Tudor Investment Corp’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-217,784
| Closed | -$253K | – | 1481 |
|
|
2019
Q3 | $253K | Buy |
217,784
+13,195
| +6% | +$15.3K | 0.01% | 897 |
|
|
2019
Q2 | $189K | Buy |
204,589
+97,554
| +91% | +$90.1K | 0.01% | 975 |
|
|
2019
Q1 | $324K | Buy |
107,035
+7,810
| +8% | +$23.6K | 0.01% | 830 |
|
|
2018
Q4 | $378K | Buy |
99,225
+5,959
| +6% | +$22.7K | 0.01% | 682 |
|
|
2018
Q3 | $662K | Sell |
93,266
-32,804
| -26% | -$233K | 0.02% | 583 |
|
|
2018
Q2 | $1.33M | Sell |
126,070
-21,064
| -14% | -$221K | 0.05% | 338 |
|
|
2018
Q1 | $1.27M | Buy |
147,134
+74,625
| +103% | +$643K | 0.04% | 249 |
|
|
2017
Q4 | $838K | Buy |
72,509
+4,893
| +7% | +$56.5K | 0.02% | 406 |
|
|
2017
Q3 | $736K | Buy |
+67,616
| New | +$736K | 0.02% | 495 |
|
|
2017
Q2 | – | Sell |
-29,973
| Closed | -$589K | – | 1524 |
|
|
2017
Q1 | $589K | Buy |
29,973
+5,359
| +22% | +$105K | 0.02% | 590 |
|
|
2016
Q4 | $536K | Sell |
24,614
-53,116
| -68% | -$1.16M | 0.01% | 666 |
|
|
2016
Q3 | $1.28M | Buy |
77,730
+3,504
| +5% | +$57.5K | 0.03% | 299 |
|
|
2016
Q2 | $1.34M | Sell |
74,226
-31,387
| -30% | -$568K | 0.03% | 266 |
|
|
2016
Q1 | $1.83M | Buy |
105,613
+28,886
| +38% | +$500K | 0.05% | 194 |
|
|
2015
Q4 | $1.32M | Buy |
76,727
+21,902
| +40% | +$376K | 0.04% | 255 |
|
|
2015
Q3 | $906K | Sell |
54,825
-6,440
| -11% | -$106K | 0.03% | 377 |
|
|
2015
Q2 | $991K | Buy |
61,265
+36,665
| +149% | +$593K | 0.03% | 393 |
|
|
2015
Q1 | $407K | Sell |
24,600
-150,870
| -86% | -$2.5M | 0.01% | 853 |
|
|
2014
Q4 | $3.4M | Sell |
175,470
-189,530
| -52% | -$3.67M | 0.12% | 89 |
|
|
2014
Q3 | $4.84M | Buy |
+365,000
| New | +$4.84M | 0.17% | 69 |
|