Tudor Investment Corp’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,476
| Closed | -$8.88M | – | 1662 |
|
|
2024
Q3 | $8.88M | Sell |
120,476
-45,840
| -28% | -$3.38M | 0.03% | 284 |
|
|
2024
Q2 | $11.9M | Sell |
166,316
-6,758
| -4% | -$484K | 0.06% | 213 |
|
|
2024
Q1 | $12.9M | Sell |
173,074
-21,016
| -11% | -$1.57M | 0.08% | 174 |
|
|
2023
Q4 | $12.7M | Buy |
194,090
+126,632
| +188% | +$8.28M | 0.1% | 157 |
|
|
2023
Q3 | $4.02M | Sell |
67,458
-38,953
| -37% | -$2.32M | 0.04% | 425 |
|
|
2023
Q2 | $6.65M | Buy |
106,411
+94,336
| +781% | +$5.9M | 0.08% | 256 |
|
|
2023
Q1 | $789K | Sell |
12,075
-432
| -3% | -$28.2K | 0.01% | 994 |
|
|
2022
Q4 | $736K | Buy |
+12,507
| New | +$736K | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-53,744
| Closed | -$2.79M | – | 1650 |
|
|
2022
Q1 | $2.79M | Buy |
53,744
+18,456
| +52% | +$958K | 0.07% | 387 |
|
|
2021
Q4 | $2.09M | Sell |
35,288
-14,088
| -29% | -$835K | 0.04% | 564 |
|
|
2021
Q3 | $2.84M | Buy |
49,376
+31,519
| +177% | +$1.81M | 0.05% | 431 |
|
|
2021
Q2 | $1.13M | Sell |
17,857
-84,197
| -83% | -$5.35M | 0.02% | 766 |
|
|
2021
Q1 | $5.94M | Buy |
102,054
+96,179
| +1,637% | +$5.59M | 0.12% | 137 |
|
|
2020
Q4 | $328K | Sell |
5,875
-19,593
| -77% | -$1.09M | 0.01% | 1082 |
|
|
2020
Q3 | $1.18M | Buy |
25,468
+17,496
| +219% | +$812K | 0.05% | 501 |
|
|
2020
Q2 | $371K | Sell |
7,972
-27,190
| -77% | -$1.27M | 0.02% | 809 |
|
|
2020
Q1 | $1.36M | Buy |
35,162
+30,542
| +661% | +$1.18M | 0.12% | 168 |
|
|
2019
Q4 | $266K | Buy |
+4,620
| New | +$266K | 0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-4,559
| Closed | -$232K | – | 1118 |
|
|
2019
Q2 | $232K | Buy |
+4,559
| New | +$232K | 0.01% | 921 |
|
|
2018
Q1 | – | Sell |
-5,501
| Closed | -$269K | – | 1020 |
|
|
2017
Q4 | $269K | Buy |
5,501
+475
| +9% | +$23.2K | 0.01% | 853 |
|
|
2017
Q3 | $231K | Buy |
+5,026
| New | +$231K | 0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-8,629
| Closed | -$393K | – | 1082 |
|
|
2017
Q1 | $393K | Sell |
8,629
-4,274
| -33% | -$195K | 0.01% | 826 |
|
|
2016
Q4 | $543K | Buy |
+12,903
| New | +$543K | 0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-15,696
| Closed | -$441K | – | 1527 |
|
|
2015
Q3 | $441K | Buy |
15,696
+5,521
| +54% | +$155K | 0.01% | 786 |
|
|
2015
Q2 | $364K | Buy |
+10,175
| New | +$364K | 0.01% | 951 |
|