Tudor Investment Corp’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2024
Q3 | – | Sell |
-2,197
| Closed | -$378K | – | 1717 |
|
|
2024
Q2 | $378K | Sell |
2,197
-68,722
| -97% | -$11.8M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $13.4M | Buy |
70,919
+50,366
| +245% | +$9.55M | 0.09% | 162 |
|
|
2023
Q4 | $3.68M | Sell |
20,553
-27,267
| -57% | -$4.88M | 0.03% | 515 |
|
|
2023
Q3 | $7.71M | Sell |
47,820
-26,081
| -35% | -$4.2M | 0.08% | 241 |
|
|
2023
Q2 | $10.8M | Buy |
+73,901
| New | +$10.8M | 0.13% | 134 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q3 | – | Sell |
-1,791
| Closed | -$274K | – | 1709 |
|
|
2022
Q2 | $274K | Buy |
+1,791
| New | +$274K | 0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-22,958
| Closed | -$5.62M | – | 1675 |
|
|
2021
Q4 | $5.62M | Sell |
22,958
-385
| -2% | -$94.2K | 0.09% | 218 |
|
|
2021
Q3 | $4.64M | Sell |
23,343
-17,857
| -43% | -$3.55M | 0.08% | 251 |
|
|
2021
Q2 | $7.69M | Buy |
41,200
+18,573
| +82% | +$3.47M | 0.15% | 105 |
|
|
2021
Q1 | $4.72M | Sell |
22,627
-3,321
| -13% | -$693K | 0.09% | 191 |
|
|
2020
Q4 | $4.57M | Sell |
25,948
-1,703
| -6% | -$300K | 0.13% | 154 |
|
|
2020
Q3 | $3.4M | Buy |
+27,651
| New | +$3.4M | 0.15% | 137 |
|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$957K | – | 1135 |
|
|
2019
Q4 | $957K | Buy |
+6,850
| New | +$957K | 0.04% | 508 |
|
|
2019
Q3 | – | Sell |
-35,883
| Closed | -$5.23M | – | 1156 |
|
|
2019
Q2 | $5.23M | Buy |
35,883
+14,404
| +67% | +$2.1M | 0.15% | 85 |
|
|
2019
Q1 | $3.37M | Buy |
21,479
+14,794
| +221% | +$2.32M | 0.14% | 154 |
|
|
2018
Q4 | $1.08M | Buy |
+6,685
| New | +$1.08M | 0.02% | 345 |
|
|
2018
Q3 | – | Sell |
-8,492
| Closed | -$1.46M | – | 1118 |
|
|
2018
Q2 | $1.46M | Sell |
8,492
-55
| -0.6% | -$9.48K | 0.05% | 312 |
|
|
2018
Q1 | $1.24M | Sell |
8,547
-4,316
| -34% | -$624K | 0.04% | 258 |
|
|
2017
Q4 | $1.69M | Buy |
12,863
+1,636
| +15% | +$215K | 0.04% | 203 |
|
|
2017
Q3 | $1.35M | Sell |
11,227
-2,180
| -16% | -$263K | 0.03% | 290 |
|
|
2017
Q2 | $1.7M | Buy |
13,407
+11,707
| +689% | +$1.49M | 0.05% | 213 |
|
|
2017
Q1 | $242K | Sell |
1,700
-6,390
| -79% | -$910K | 0.01% | 1125 |
|
|
2016
Q4 | $1.17M | Sell |
8,090
-10,294
| -56% | -$1.49M | 0.03% | 289 |
|
|
2016
Q3 | $2.29M | Sell |
18,384
-169
| -0.9% | -$21.1K | 0.05% | 171 |
|
|
2016
Q2 | $2.11M | Buy |
+18,553
| New | +$2.11M | 0.04% | 175 |
|
|
2016
Q1 | – | Sell |
-29,687
| Closed | -$2.88M | – | 1563 |
|
|
2015
Q4 | $2.88M | Buy |
29,687
+25,987
| +702% | +$2.52M | 0.08% | 127 |
|
|
2015
Q3 | $428K | Buy |
+3,700
| New | +$428K | 0.01% | 808 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$241K | – | 1497 |
|
|
2015
Q1 | $241K | Buy |
+2,100
| New | +$241K | 0.01% | 1169 |
|