Tudor Investment Corp’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,464
| Closed | -$58.7K | – | 2352 |
|
|
2023
Q4 | $58.7K | Buy |
24,464
+2,081
| +9% | +$4.89K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $76.1K | Buy |
+22,383
| New | +$124K | ﹤0.01% | 2166 |
|
|
2022
Q2 | – | Sell |
-32,557
| Closed | -$1.34M | – | 2206 |
|
|
2022
Q1 | $1.34M | Buy |
+32,557
| New | +$1.44M | 0.03% | 747 |
|
|
2021
Q4 | – | Sell |
-35,580
| Closed | -$1.78M | – | 2561 |
|
|
2021
Q3 | $1.78M | Buy |
35,580
+30,787
| +642% | +$1.86M | 0.03% | 793 |
|
|
2021
Q2 | $302K | Sell |
4,793
-4,100
| -46% | -$263K | 0.01% | 1340 |
|
|
2021
Q1 | $826K | Sell |
8,893
-7,756
| -47% | -$794K | 0.02% | 927 |
|
|
2020
Q4 | $1.49M | Buy |
+16,649
| New | +$1.53M | 0.04% | 541 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$203K | – | 1103 |
|
|
2017
Q1 | $203K | Sell |
7,000
-2,700
| -28% | -$82.2K | 0.01% | 1217 |
|
|
2016
Q4 | $319K | Buy |
+9,700
| New | +$291K | 0.01% | 986 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$456K | – | 1495 |
|
|
2016
Q2 | $456K | Sell |
16,200
-8,432
| -34% | -$331K | 0.01% | 902 |
|
|
2016
Q1 | $895K | Sell |
24,632
-2,164
| -8% | -$76.4K | 0.02% | 577 |
|
|
2015
Q4 | $1.07M | Sell |
26,796
-5,570
| -17% | -$194K | 0.03% | 415 |
|
|
2015
Q3 | $922K | Buy |
32,366
+17,066
| +112% | +$562K | 0.03% | 419 |
|
|
2015
Q2 | $504K | Buy |
15,300
+2,608
| +21% | +$80.9K | 0.01% | 774 |
|
|
2015
Q1 | $365K | Buy |
12,692
+5,192
| +69% | +$149K | 0.01% | 927 |
|
|
2014
Q4 | $204K | Sell |
7,500
-16,500
| -69% | -$393K | 0.01% | 1267 |
|
|
2014
Q3 | $511K | Sell |
24,000
-5,400
| -18% | -$124K | 0.02% | 658 |
|
|
2014
Q2 | $660K | Buy |
29,400
+8,657
| +42% | +$202K | 0.03% | 387 |
|
|
2014
Q1 | $524K | Buy |
+20,743
| New | +$524K | 0.02% | 496 |
|
|
2013
Q3 | – | Sell |
-21,900
| Closed | -$316K | – | 841 |
|
|
2013
Q2 | $316K | Buy |
+21,900
| New | +$317K | 0.02% | 528 |
|
Other funds holding EBS
APM
