Tudor Investment Corp’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
2,165
+881
| +69% | +$1.61M | 0.01% | 658 |
|
|
2025
Q1 | $2.37M | Buy |
+1,284
| New | +$2.37M | 0.01% | 743 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2024
Q2 | – | Sell |
-415
| Closed | -$519K | – | 1662 |
|
|
2024
Q1 | $519K | Sell |
415
-697
| -63% | -$871K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.29M | Sell |
1,112
-2,952
| -73% | -$3.44M | 0.01% | 856 |
|
|
2023
Q3 | $3.53M | Buy |
+4,064
| New | +$3.53M | 0.04% | 471 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2022
Q3 | – | Sell |
-16,413
| Closed | -$6.58M | – | 1713 |
|
|
2022
Q2 | $6.58M | Buy |
16,413
+2,979
| +22% | +$1.19M | 0.17% | 110 |
|
|
2022
Q1 | $6.27M | Buy |
13,434
+6,809
| +103% | +$3.18M | 0.15% | 147 |
|
|
2021
Q4 | $2.87M | Buy |
+6,625
| New | +$2.87M | 0.05% | 442 |
|
|
2021
Q3 | – | Sell |
-5,861
| Closed | -$2.95M | – | 1673 |
|
|
2021
Q2 | $2.95M | Buy |
+5,861
| New | +$2.95M | 0.06% | 380 |
|
|
2021
Q1 | – | Sell |
-2,112
| Closed | -$1.08M | – | 1616 |
|
|
2020
Q4 | $1.08M | Buy |
+2,112
| New | +$1.08M | 0.03% | 660 |
|
|
2020
Q3 | – | Sell |
-732
| Closed | -$306K | – | 1360 |
|
|
2020
Q2 | $306K | Sell |
732
-2,969
| -80% | -$1.24M | 0.02% | 873 |
|
|
2020
Q1 | $1.14M | Buy |
+3,701
| New | +$1.14M | 0.1% | 209 |
|
|
2019
Q4 | – | Sell |
-3,282
| Closed | -$996K | – | 1213 |
|
|
2019
Q3 | $996K | Buy |
+3,282
| New | +$996K | 0.03% | 488 |
|
|
2019
Q1 | – | Sell |
-1,345
| Closed | -$252K | – | 1133 |
|
|
2018
Q4 | $252K | Buy |
+1,345
| New | +$252K | 0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-6,761
| Closed | -$1.31M | – | 1119 |
|
|
2018
Q2 | $1.31M | Buy |
+6,761
| New | +$1.31M | 0.05% | 341 |
|
|
2018
Q1 | – | Sell |
-6,471
| Closed | -$991K | – | 1049 |
|
|
2017
Q4 | $991K | Buy |
+6,471
| New | +$991K | 0.03% | 350 |
|
|
2017
Q3 | – | Sell |
-178,037
| Closed | -$24.8M | – | 1125 |
|
|
2017
Q2 | $24.8M | Buy |
+178,037
| New | +$24.8M | 0.76% | 13 |
|
|
2017
Q1 | – | Sell |
-2,814
| Closed | -$335K | – | 1419 |
|
|
2016
Q4 | $335K | Sell |
2,814
-7,799
| -73% | -$928K | 0.01% | 939 |
|
|
2016
Q3 | $1.32M | Sell |
10,613
-222,846
| -95% | -$27.8M | 0.03% | 289 |
|
|
2016
Q2 | $26.4M | Buy |
+233,459
| New | +$26.4M | 0.56% | 13 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$236K | – | 1533 |
|
|
2015
Q2 | $236K | Sell |
2,600
-700
| -21% | -$63.5K | 0.01% | 1216 |
|
|
2015
Q1 | $293K | Sell |
3,300
-2,866
| -46% | -$254K | 0.01% | 1052 |
|
|
2014
Q4 | $446K | Buy |
6,166
+1,579
| +34% | +$114K | 0.02% | 787 |
|
|
2014
Q3 | $253K | Buy |
+4,587
| New | +$253K | 0.01% | 1088 |
|