Tudor Investment Corp’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-243,966
| Closed | -$18.3M | – | 1810 |
|
|
2025
Q1 | $18.3M | Buy |
+243,966
| New | +$18.3M | 0.06% | 131 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2024
Q3 | – | Sell |
-11,408
| Closed | -$1.24M | – | 1723 |
|
|
2024
Q2 | $1.24M | Buy |
11,408
+7,929
| +228% | +$864K | 0.01% | 904 |
|
|
2024
Q1 | $631K | Buy |
+3,479
| New | +$631K | ﹤0.01% | 1032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2022
Q4 | – | Sell |
-3,460
| Closed | -$476K | – | 1693 |
|
|
2022
Q3 | $476K | Sell |
3,460
-45,850
| -93% | -$6.31M | 0.01% | 1127 |
|
|
2022
Q2 | $5.59M | Buy |
49,310
+28,190
| +133% | +$3.2M | 0.15% | 144 |
|
|
2022
Q1 | $3.35M | Sell |
21,120
-16,618
| -44% | -$2.63M | 0.08% | 316 |
|
|
2021
Q4 | $7.81M | Buy |
+37,738
| New | +$7.81M | 0.13% | 139 |
|
|
2021
Q2 | – | Sell |
-14,041
| Closed | -$2.68M | – | 1587 |
|
|
2021
Q1 | $2.68M | Buy |
+14,041
| New | +$2.68M | 0.05% | 385 |
|
|
2020
Q4 | – | Sell |
-5,128
| Closed | -$651K | – | 1392 |
|
|
2020
Q3 | $651K | Buy |
+5,128
| New | +$651K | 0.03% | 716 |
|
|
2020
Q1 | – | Sell |
-14,491
| Closed | -$1.85M | – | 1136 |
|
|
2019
Q4 | $1.85M | Buy |
14,491
+2,774
| +24% | +$355K | 0.08% | 309 |
|
|
2019
Q3 | $1.48M | Sell |
11,717
-9,707
| -45% | -$1.22M | 0.05% | 381 |
|
|
2019
Q2 | $2.57M | Sell |
21,424
-28,821
| -57% | -$3.46M | 0.07% | 247 |
|
|
2019
Q1 | $6.24M | Buy |
+50,245
| New | +$6.24M | 0.26% | 61 |
|
|
2018
Q4 | – | Sell |
-6,881
| Closed | -$895K | – | 1076 |
|
|
2018
Q3 | $895K | Buy |
+6,881
| New | +$895K | 0.02% | 489 |
|
|
2018
Q2 | – | Sell |
-2,911
| Closed | -$213K | – | 1086 |
|
|
2018
Q1 | $213K | Buy |
+2,911
| New | +$213K | 0.01% | 836 |
|
|
2017
Q2 | – | Sell |
-6,364
| Closed | -$276K | – | 1129 |
|
|
2017
Q1 | $276K | Buy |
+6,364
| New | +$276K | 0.01% | 1047 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$483K | – | 1442 |
|
|
2016
Q3 | $483K | Buy |
12,000
+6,800
| +131% | +$274K | 0.01% | 734 |
|
|
2016
Q2 | $241K | Sell |
5,200
-1,532
| -23% | -$71K | 0.01% | 1134 |
|
|
2016
Q1 | $278K | Sell |
6,732
-2,368
| -26% | -$97.8K | 0.01% | 1107 |
|
|
2015
Q4 | $292K | Buy |
+9,100
| New | +$292K | 0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-22,271
| Closed | -$880K | – | 1535 |
|
|
2015
Q2 | $880K | Sell |
22,271
-1,909
| -8% | -$75.4K | 0.03% | 454 |
|
|
2015
Q1 | $860K | Buy |
+24,180
| New | +$860K | 0.03% | 438 |
|
|
2014
Q2 | – | Sell |
-7,082
| Closed | -$301K | – | 1201 |
|
|
2014
Q1 | $301K | Buy |
+7,082
| New | +$301K | 0.01% | 791 |
|