Tudor Investment Corp’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,795
| Closed | -$24.1K | – | 2155 |
|
|
2024
Q2 | $24.1K | Hold |
21,795
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q1 | $73K | Sell |
21,795
-14,822
| -40% | -$49.7K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $163K | Sell |
36,617
-1,309
| -3% | -$5.81K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $150K | Sell |
37,926
-11,425
| -23% | -$45.1K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $183K | Sell |
49,351
-10,637
| -18% | -$39.4K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $364K | Buy |
59,988
+405
| +0.7% | +$2.46K | 0.01% | 1222 |
|
|
2022
Q4 | $410K | Buy |
59,583
+30,302
| +103% | +$209K | 0.01% | 1182 |
|
|
2022
Q3 | $207K | Sell |
29,281
-30,321
| -51% | -$214K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $478K | Buy |
59,602
+19,073
| +47% | +$153K | 0.01% | 1092 |
|
|
2022
Q1 | $625K | Buy |
+40,529
| New | +$625K | 0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-16,344
| Closed | -$203K | – | 1384 |
|
|
2019
Q4 | $203K | Buy |
+16,344
| New | +$203K | 0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-22,493
| Closed | -$401K | – | 1378 |
|
|
2019
Q2 | $401K | Buy |
+22,493
| New | +$401K | 0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-6,417
| Closed | -$212K | – | 1293 |
|
|
2018
Q2 | $212K | Buy |
+6,417
| New | +$212K | 0.01% | 894 |
|
|
2016
Q2 | – | Sell |
-14,157
| Closed | -$176K | – | 1729 |
|
|
2016
Q1 | $176K | Buy |
+14,157
| New | +$176K | ﹤0.01% | 1295 |
|
|
2015
Q4 | – | Sell |
-9,060
| Closed | -$218K | – | 1732 |
|
|
2015
Q3 | $218K | Buy |
9,060
+400
| +5% | +$9.63K | 0.01% | 1230 |
|
|
2015
Q2 | $344K | Hold |
8,660
| – | – | 0.01% | 992 |
|
|
2015
Q1 | $262K | Sell |
8,660
-30,000
| -78% | -$908K | 0.01% | 1116 |
|
|
2014
Q4 | $723K | Buy |
38,660
+28,360
| +275% | +$530K | 0.03% | 503 |
|
|
2014
Q3 | $312K | Buy |
+10,300
| New | +$312K | 0.01% | 969 |
|
|
2014
Q2 | – | Sell |
-13,884
| Closed | -$539K | – | 1341 |
|
|
2014
Q1 | $539K | Buy |
13,884
+8,145
| +142% | +$316K | 0.02% | 464 |
|
|
2013
Q4 | $452K | Buy |
5,739
+939
| +20% | +$74K | 0.02% | 611 |
|
|
2013
Q3 | $240K | Buy |
+4,800
| New | +$240K | 0.01% | 668 |
|