Tudor Investment Corp’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
+70,531
| New | +$7.76M | 0.02% | 425 |
|
|
2025
Q1 | – | Sell |
-3,673
| Closed | -$323K | – | 1645 |
|
|
2024
Q4 | $323K | Sell |
3,673
-15,673
| -81% | -$1.38M | ﹤0.01% | 1335 |
|
|
2024
Q3 | $1.82M | Sell |
19,346
-6,498
| -25% | -$610K | 0.01% | 792 |
|
|
2024
Q2 | $2.46M | Buy |
+25,844
| New | +$2.46M | 0.01% | 642 |
|
|
2023
Q3 | – | Sell |
-63,207
| Closed | -$6.99M | – | 1552 |
|
|
2023
Q2 | $6.99M | Sell |
63,207
-27,277
| -30% | -$3.02M | 0.08% | 243 |
|
|
2023
Q1 | $8.36M | Buy |
+90,484
| New | +$8.36M | 0.13% | 165 |
|
|
2020
Q4 | – | Sell |
-7,204
| Closed | -$363K | – | 1345 |
|
|
2020
Q3 | $363K | Sell |
7,204
-16,996
| -70% | -$856K | 0.02% | 918 |
|
|
2020
Q2 | $1.22M | Buy |
24,200
+10,812
| +81% | +$547K | 0.06% | 411 |
|
|
2020
Q1 | $606K | Buy |
13,388
+1,186
| +10% | +$53.7K | 0.05% | 414 |
|
|
2019
Q4 | $1.32M | Buy |
+12,202
| New | +$1.32M | 0.06% | 422 |
|
|
2018
Q3 | – | Sell |
-23,509
| Closed | -$2.22M | – | 1086 |
|
|
2018
Q2 | $2.22M | Buy |
23,509
+16,034
| +215% | +$1.52M | 0.08% | 214 |
|
|
2018
Q1 | $962K | Buy |
+7,475
| New | +$962K | 0.03% | 323 |
|
|
2017
Q3 | – | Sell |
-8,929
| Closed | -$1.05M | – | 1100 |
|
|
2017
Q2 | $1.05M | Sell |
8,929
-2,598
| -23% | -$304K | 0.03% | 320 |
|
|
2017
Q1 | $1.29M | Buy |
11,527
+6,327
| +122% | +$710K | 0.04% | 283 |
|
|
2016
Q4 | $472K | Buy |
5,200
+2,822
| +119% | +$256K | 0.01% | 729 |
|
|
2016
Q3 | $209K | Buy |
+2,378
| New | +$209K | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$281K | – | 1517 |
|
|
2015
Q3 | $281K | Buy |
+6,700
| New | +$281K | 0.01% | 1079 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$252K | – | 1477 |
|
|
2015
Q1 | $252K | Sell |
2,500
-3,100
| -55% | -$312K | 0.01% | 1140 |
|
|
2014
Q4 | $580K | Sell |
5,600
-2,289
| -29% | -$237K | 0.02% | 635 |
|
|
2014
Q3 | $846K | Buy |
7,889
+4,048
| +105% | +$434K | 0.03% | 361 |
|
|
2014
Q2 | $548K | Sell |
3,841
-1,359
| -26% | -$194K | 0.02% | 473 |
|
|
2014
Q1 | $755K | Buy |
+5,200
| New | +$755K | 0.03% | 299 |
|