Tudor Investment Corp’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,712
| Closed | -$475K | – | 1712 |
|
|
2022
Q3 | $475K | Sell |
17,712
-2,562
| -13% | -$68.7K | 0.01% | 1128 |
|
|
2022
Q2 | $685K | Buy |
20,274
+2,356
| +13% | +$79.6K | 0.02% | 960 |
|
|
2022
Q1 | $577K | Buy |
+17,918
| New | +$577K | 0.01% | 1050 |
|
|
2021
Q3 | – | Sell |
-13,225
| Closed | -$485K | – | 1703 |
|
|
2021
Q2 | $485K | Buy |
+13,225
| New | +$485K | 0.01% | 1113 |
|
|
2021
Q1 | – | Sell |
-12,046
| Closed | -$432K | – | 1634 |
|
|
2020
Q4 | $432K | Buy |
+12,046
| New | +$432K | 0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-7,478
| Closed | -$246K | – | 1082 |
|
|
2018
Q3 | $246K | Buy |
+7,478
| New | +$246K | 0.01% | 900 |
|