COL
Tudor Investment Corp’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-239,951
| Closed | -$33.7M | – | 1360 |
|
|
2018
Q3 | $33.7M | Sell |
239,951
-106,989
| -31% | -$15M | 0.85% | 8 |
|
|
2018
Q2 | $46.7M | Buy |
346,940
+78,851
| +29% | +$10.6M | 1.63% | 4 |
|
|
2018
Q1 | $36.2M | Buy |
268,089
+234,644
| +702% | +$31.6M | 1.17% | 4 |
|
|
2017
Q4 | $4.54M | Sell |
33,445
-260,000
| -89% | -$35.3M | 0.12% | 40 |
|
|
2017
Q3 | $38.4M | Buy |
+293,445
| New | +$38.4M | 0.98% | 4 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2017
Q1 | – | Sell |
-11,101
| Closed | -$1.03M | – | 1626 |
|
|
2016
Q4 | $1.03M | Buy |
+11,101
| New | +$1.03M | 0.03% | 342 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$443K | – | 1784 |
|
|
2016
Q1 | $443K | Buy |
+4,800
| New | +$443K | 0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$268K | – | 1778 |
|
|
2015
Q2 | $268K | Sell |
2,900
-1,600
| -36% | -$148K | 0.01% | 1136 |
|
|
2015
Q1 | $434K | Sell |
4,500
-13,732
| -75% | -$1.32M | 0.01% | 802 |
|
|
2014
Q4 | $1.54M | Buy |
+18,232
| New | +$1.54M | 0.05% | 189 |
|
|
2014
Q3 | – | Sell |
-61,600
| Closed | -$4.81M | – | 1544 |
|
|
2014
Q2 | $4.81M | Buy |
+61,600
| New | +$4.81M | 0.18% | 66 |
|