Tudor Investment Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
8,170
-292,530
| -97% | -$14.1M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $13.1M | Sell |
300,700
-1,621,625
| -84% | -$70.9M | 0.04% | 200 |
|
|
2024
Q4 | $80.4M | Sell |
1,922,325
-302,228
| -14% | -$12.6M | 0.31% | 14 |
|
|
2024
Q3 | $102M | Buy |
2,224,553
+1,955,866
| +728% | +$89.7M | 0.37% | 7 |
|
|
2024
Q2 | $11.4M | Sell |
268,687
-249,295
| -48% | -$10.6M | 0.06% | 224 |
|
|
2024
Q1 | $21.3M | Sell |
517,982
-482,018
| -48% | -$19.8M | 0.14% | 83 |
|
|
2023
Q4 | $40.2M | Buy |
+1,000,000
| New | +$40.2M | 0.32% | 8 |
|
|
2023
Q3 | – | Sell |
-545,369
| Closed | -$21.6M | – | 1602 |
|
|
2023
Q2 | $21.6M | Buy |
545,369
+489,554
| +877% | +$19.4M | 0.26% | 42 |
|
|
2023
Q1 | $2.2M | Sell |
55,815
-947,151
| -94% | -$37.4M | 0.03% | 609 |
|
|
2022
Q4 | $38M | Sell |
1,002,966
-1,056,959
| -51% | -$40.1M | 0.75% | 6 |
|
|
2022
Q3 | $71.9M | Buy |
2,059,925
+498,626
| +32% | +$17.4M | 1.55% | 2 |
|
|
2022
Q2 | $62.6M | Buy |
1,561,299
+1,534,891
| +5,812% | +$61.5M | 1.64% | 2 |
|
|
2022
Q1 | $1.19M | Buy |
+26,408
| New | +$1.19M | 0.03% | 761 |
|
|
2021
Q2 | – | Sell |
-3,797
| Closed | -$203K | – | 1562 |
|
|
2021
Q1 | $203K | Buy |
+3,797
| New | +$203K | ﹤0.01% | 1413 |
|
|
2019
Q4 | – | Sell |
-237,091
| Closed | -$9.69M | – | 1195 |
|
|
2019
Q3 | $9.69M | Sell |
237,091
-5,169,851
| -96% | -$211M | 0.33% | 39 |
|
|
2019
Q2 | $232M | Buy |
5,406,942
+4,435,683
| +457% | +$190M | 6.61% | 1 |
|
|
2019
Q1 | $41.7M | Buy |
+971,259
| New | +$41.7M | 1.72% | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2018
Q1 | – | Sell |
-9,045
| Closed | -$426K | – | 1032 |
|
|
2017
Q4 | $426K | Sell |
9,045
-149,248
| -94% | -$7.03M | 0.01% | 668 |
|
|
2017
Q3 | $7.09M | Buy |
+158,293
| New | +$7.09M | 0.18% | 57 |
|
|
2017
Q2 | – | Sell |
-1,847,000
| Closed | -$72.8M | – | 1095 |
|
|
2017
Q1 | $72.8M | Buy |
+1,847,000
| New | +$72.8M | 2.24% | 1 |
|
|
2016
Q4 | – | Sell |
-1,867,000
| Closed | -$69.9M | – | 1424 |
|
|
2016
Q3 | $69.9M | Buy |
+1,867,000
| New | +$69.9M | 1.64% | 2 |
|
|
2016
Q2 | – | Sell |
-900,000
| Closed | -$30.8M | – | 1505 |
|
|
2016
Q1 | $30.8M | Buy |
900,000
+420,000
| +88% | +$14.4M | 0.79% | 10 |
|
|
2015
Q4 | $15.5M | Buy |
+480,000
| New | +$15.5M | 0.43% | 37 |
|
|
2015
Q2 | – | Sell |
-373,000
| Closed | -$15M | – | 1488 |
|
|
2015
Q1 | $15M | Buy |
+373,000
| New | +$15M | 0.48% | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q3 | – | Sell |
-2,240,000
| Closed | -$96.8M | – | 1364 |
|
|
2014
Q2 | $96.8M | Buy |
2,240,000
+1,876,000
| +515% | +$81.1M | 3.71% | 2 |
|
|
2014
Q1 | $14.9M | Buy |
+364,000
| New | +$14.9M | 0.63% | 29 |
|
|
2013
Q4 | – | Sell |
-2,810,350
| Closed | -$115M | – | 1275 |
|
|
2013
Q3 | $115M | Buy |
+2,810,350
| New | +$115M | 4.72% | 2 |
|