Tudor Investment Corp’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,007
| Closed | -$7.28M | – | 1802 |
|
|
2025
Q1 | $7.28M | Buy |
16,007
+14,752
| +1,175% | +$6.71M | 0.02% | 369 |
|
|
2024
Q4 | $603K | Buy |
+1,255
| New | +$603K | ﹤0.01% | 1166 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2023
Q2 | – | Sell |
-11,867
| Closed | -$4.93M | – | 1674 |
|
|
2023
Q1 | $4.93M | Sell |
11,867
-8,436
| -42% | -$3.5M | 0.08% | 342 |
|
|
2022
Q4 | $8.15M | Buy |
20,303
+12,167
| +150% | +$4.88M | 0.16% | 113 |
|
|
2022
Q3 | $3.26M | Buy |
+8,136
| New | +$3.26M | 0.07% | 343 |
|
|
2022
Q2 | – | Sell |
-8,058
| Closed | -$3.5M | – | 1698 |
|
|
2022
Q1 | $3.5M | Sell |
8,058
-9,760
| -55% | -$4.24M | 0.08% | 304 |
|
|
2021
Q4 | $8.66M | Buy |
17,818
+13,014
| +271% | +$6.33M | 0.14% | 127 |
|
|
2021
Q3 | $1.9M | Buy |
4,804
+315
| +7% | +$124K | 0.03% | 601 |
|
|
2021
Q2 | $1.51M | Buy |
4,489
+3,340
| +291% | +$1.12M | 0.03% | 646 |
|
|
2021
Q1 | $355K | Sell |
1,149
-3,751
| -77% | -$1.16M | 0.01% | 1234 |
|
|
2020
Q4 | $1.63M | Sell |
4,900
-2,740
| -36% | -$911K | 0.05% | 491 |
|
|
2020
Q3 | $2.56M | Buy |
+7,640
| New | +$2.56M | 0.11% | 210 |
|
|
2020
Q2 | – | Sell |
-5,918
| Closed | -$1.54M | – | 1226 |
|
|
2020
Q1 | $1.54M | Buy |
+5,918
| New | +$1.54M | 0.14% | 143 |
|
|
2019
Q1 | – | Sell |
-1,053
| Closed | -$211K | – | 1132 |
|
|
2018
Q4 | $211K | Buy |
+1,053
| New | +$211K | ﹤0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-2,648
| Closed | -$528K | – | 1082 |
|
|
2018
Q1 | $528K | Buy |
+2,648
| New | +$528K | 0.02% | 537 |
|
|
2017
Q3 | – | Sell |
-4,772
| Closed | -$793K | – | 1121 |
|
|
2017
Q2 | $793K | Buy |
4,772
+1,073
| +29% | +$178K | 0.02% | 401 |
|
|
2017
Q1 | $610K | Buy |
+3,699
| New | +$610K | 0.02% | 575 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$276K | – | 1440 |
|
|
2016
Q3 | $276K | Buy |
+1,700
| New | +$276K | 0.01% | 1060 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$591K | – | 1520 |
|
|
2016
Q1 | $591K | Sell |
3,900
-4,602
| -54% | -$697K | 0.02% | 658 |
|
|
2015
Q4 | $1.38M | Buy |
8,502
+5,102
| +150% | +$829K | 0.04% | 234 |
|
|
2015
Q3 | $543K | Sell |
3,400
-800
| -19% | -$128K | 0.02% | 673 |
|
|
2015
Q2 | $683K | Sell |
4,200
-100
| -2% | -$16.3K | 0.02% | 575 |
|
|
2015
Q1 | $685K | Buy |
+4,300
| New | +$685K | 0.02% | 551 |
|