DST
Tudor Investment Corp’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,830
| Closed | -$14.7M | – | 1351 |
|
|
2018
Q1 | $14.7M | Buy |
175,830
+150,401
| +591% | +$12.6M | 0.48% | 12 |
|
|
2017
Q4 | $1.58M | Sell |
25,429
-19,895
| -44% | -$1.23M | 0.04% | 223 |
|
|
2017
Q3 | $2.49M | Buy |
45,324
+33,110
| +271% | +$1.82M | 0.06% | 168 |
|
|
2017
Q2 | $754K | Buy |
+12,214
| New | +$754K | 0.02% | 420 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$439K | – | 1661 |
|
|
2016
Q4 | $439K | Buy |
+4,100
| New | +$439K | 0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$350K | – | 1865 |
|
|
2016
Q1 | $350K | Buy |
3,100
+900
| +41% | +$102K | 0.01% | 983 |
|
|
2015
Q4 | $251K | Sell |
2,200
-4,900
| -69% | -$559K | 0.01% | 1177 |
|
|
2015
Q3 | $746K | Buy |
7,100
+2,300
| +48% | +$242K | 0.03% | 482 |
|
|
2015
Q2 | $605K | Sell |
4,800
-11,313
| -70% | -$1.43M | 0.02% | 627 |
|
|
2015
Q1 | $1.78M | Buy |
16,113
+5,588
| +53% | +$619K | 0.06% | 185 |
|
|
2014
Q4 | $991K | Sell |
10,525
-5,931
| -36% | -$558K | 0.03% | 334 |
|
|
2014
Q3 | $1.38M | Sell |
16,456
-3,093
| -16% | -$260K | 0.05% | 182 |
|
|
2014
Q2 | $1.8M | Buy |
19,549
+10,719
| +121% | +$988K | 0.07% | 107 |
|
|
2014
Q1 | $837K | Sell |
8,830
-1,773
| -17% | -$168K | 0.04% | 257 |
|
|
2013
Q4 | $962K | Sell |
10,603
-397
| -4% | -$36K | 0.05% | 204 |
|
|
2013
Q3 | $830K | Sell |
11,000
-11,200
| -50% | -$845K | 0.03% | 150 |
|
|
2013
Q2 | $1.45M | Buy |
+22,200
| New | +$1.45M | 0.11% | 80 |
|