Tudor Investment Corp’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,476
| Closed | -$8.88M | – | 3181 |
|
|
2024
Q3 | $8.88M | Sell |
120,476
-45,840
| -28% | -$3.31M | 0.1% | 457 |
|
|
2024
Q2 | $11.9M | Sell |
166,316
-6,758
| -4% | -$496K | 0.13% | 326 |
|
|
2024
Q1 | $12.9M | Sell |
173,074
-21,016
| -11% | -$1.43M | 0.16% | 268 |
|
|
2023
Q4 | $12.7M | Buy |
194,090
+126,632
| +188% | +$7.72M | 0.18% | 263 |
|
|
2023
Q3 | $4.02M | Sell |
67,458
-38,953
| -37% | -$2.41M | 0.06% | 592 |
|
|
2023
Q2 | $6.65M | Buy |
106,411
+94,336
| +781% | +$5.9M | 0.11% | 313 |
|
|
2023
Q1 | $789K | Sell |
12,075
-432
| -3% | -$27.1K | 0.02% | 1349 |
|
|
2022
Q4 | $736K | Buy |
+12,507
| New | +$716K | 0.02% | 1321 |
|
|
2022
Q2 | – | Sell |
-53,744
| Closed | -$2.79M | – | 2224 |
|
|
2022
Q1 | $2.79M | Buy |
53,744
+18,456
| +52% | +$1M | 0.07% | 398 |
|
|
2021
Q4 | $2.09M | Sell |
35,288
-14,088
| -29% | -$834K | 0.04% | 604 |
|
|
2021
Q3 | $2.83M | Buy |
49,376
+31,519
| +177% | +$2.03M | 0.06% | 510 |
|
|
2021
Q2 | $1.13M | Sell |
17,857
-84,197
| -83% | -$5.2M | 0.02% | 806 |
|
|
2021
Q1 | $5.93M | Buy |
102,054
+96,179
| +1,637% | +$5.75M | 0.13% | 146 |
|
|
2020
Q4 | $328K | Sell |
5,875
-19,593
| -77% | -$1.03M | 0.01% | 1095 |
|
|
2020
Q3 | $1.18M | Buy |
25,468
+17,496
| +219% | +$851K | 0.05% | 505 |
|
|
2020
Q2 | $371K | Sell |
7,972
-27,190
| -77% | -$1.2M | 0.02% | 815 |
|
|
2020
Q1 | $1.36M | Buy |
35,162
+30,542
| +661% | +$1.49M | 0.13% | 171 |
|
|
2019
Q4 | $266K | Buy |
+4,620
| New | +$251K | 0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-4,559
| Closed | -$232K | – | 1131 |
|
|
2019
Q2 | $232K | Buy |
+4,559
| New | +$232K | 0.01% | 926 |
|
|
2018
Q1 | – | Sell |
-5,501
| Closed | -$269K | – | 1036 |
|
|
2017
Q4 | $269K | Buy |
5,501
+475
| +9% | +$22.6K | 0.02% | 859 |
|
|
2017
Q3 | $231K | Buy |
+5,026
| New | +$233K | 0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-8,629
| Closed | -$393K | – | 1092 |
|
|
2017
Q1 | $393K | Sell |
8,629
-4,274
| -33% | -$185K | 0.02% | 832 |
|
|
2016
Q4 | $543K | Buy |
+12,903
| New | +$512K | 0.02% | 676 |
|
|
2015
Q4 | – | Sell |
-15,696
| Closed | -$441K | – | 1684 |
|
|
2015
Q3 | $441K | Buy |
15,696
+5,521
| +54% | +$177K | 0.02% | 843 |
|
|
2015
Q2 | $364K | Buy |
+10,175
| New | +$371K | 0.01% | 988 |
|
Other funds holding DCI
BTW
FMI
