Tudor Investment Corp’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2024
Q4 | – | Sell |
-784
| Closed | -$388K | – | 1771 |
|
|
2024
Q3 | $388K | Buy |
+784
| New | +$388K | ﹤0.01% | 1282 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2023
Q4 | – | Sell |
-13,287
| Closed | -$4.3M | – | 1666 |
|
|
2023
Q3 | $4.3M | Sell |
13,287
-101,893
| -88% | -$33M | 0.04% | 405 |
|
|
2023
Q2 | $37.2M | Buy |
115,180
+111,258
| +2,837% | +$35.9M | 0.44% | 15 |
|
|
2023
Q1 | $1.28M | Buy |
+3,922
| New | +$1.28M | 0.02% | 810 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2022
Q1 | – | Sell |
-7,353
| Closed | -$2.81M | – | 1702 |
|
|
2021
Q4 | $2.81M | Sell |
7,353
-20,419
| -74% | -$7.81M | 0.05% | 452 |
|
|
2021
Q3 | $10.5M | Buy |
+27,772
| New | +$10.5M | 0.17% | 77 |
|
|
2021
Q2 | – | Sell |
-5,431
| Closed | -$1.78M | – | 1607 |
|
|
2021
Q1 | $1.78M | Buy |
+5,431
| New | +$1.78M | 0.04% | 561 |
|
|
2020
Q1 | – | Sell |
-15,729
| Closed | -$3.62M | – | 1157 |
|
|
2019
Q4 | $3.62M | Sell |
15,729
-35,571
| -69% | -$8.18M | 0.16% | 137 |
|
|
2019
Q3 | $10.6M | Buy |
51,300
+33,973
| +196% | +$7.04M | 0.36% | 33 |
|
|
2019
Q2 | $3.55M | Buy |
17,327
+1,889
| +12% | +$386K | 0.1% | 158 |
|
|
2019
Q1 | $2.96M | Buy |
+15,438
| New | +$2.96M | 0.12% | 175 |
|
|
2018
Q4 | – | Sell |
-5,849
| Closed | -$1.31M | – | 1089 |
|
|
2018
Q3 | $1.31M | Sell |
5,849
-8,497
| -59% | -$1.91M | 0.03% | 376 |
|
|
2018
Q2 | $3.16M | Buy |
+14,346
| New | +$3.16M | 0.11% | 142 |
|
|
2018
Q1 | – | Sell |
-2,483
| Closed | -$633K | – | 1066 |
|
|
2017
Q4 | $633K | Buy |
2,483
+1,451
| +141% | +$370K | 0.02% | 503 |
|
|
2017
Q3 | $245K | Sell |
1,032
-19,448
| -95% | -$4.62M | 0.01% | 878 |
|
|
2017
Q2 | $4.55M | Buy |
20,480
+4,714
| +30% | +$1.05M | 0.14% | 94 |
|
|
2017
Q1 | $3.62M | Buy |
15,766
+14,566
| +1,214% | +$3.35M | 0.11% | 120 |
|
|
2016
Q4 | $287K | Sell |
1,200
-10,175
| -89% | -$2.43M | 0.01% | 1018 |
|
|
2016
Q3 | $1.83M | Buy |
11,375
+826
| +8% | +$133K | 0.04% | 218 |
|
|
2016
Q2 | $1.57M | Buy |
+10,549
| New | +$1.57M | 0.03% | 223 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$261K | – | 1564 |
|
|
2015
Q3 | $261K | Hold |
1,500
| – | – | 0.01% | 1128 |
|
|
2015
Q2 | $313K | Sell |
1,500
-2,418
| -62% | -$505K | 0.01% | 1037 |
|
|
2015
Q1 | $736K | Sell |
3,918
-2,739
| -41% | -$515K | 0.02% | 503 |
|
|
2014
Q4 | $1.29M | Buy |
+6,657
| New | +$1.29M | 0.04% | 238 |
|
|
2014
Q3 | – | Sell |
-3,922
| Closed | -$657K | – | 1385 |
|
|
2014
Q2 | $657K | Sell |
3,922
-5,218
| -57% | -$874K | 0.03% | 381 |
|
|
2014
Q1 | $1.5M | Buy |
9,140
+7,540
| +471% | +$1.24M | 0.06% | 119 |
|
|
2013
Q4 | $284K | Buy |
1,600
+300
| +23% | +$53.3K | 0.01% | 907 |
|
|
2013
Q3 | $206K | Sell |
1,300
-1,100
| -46% | -$174K | 0.01% | 719 |
|
|
2013
Q2 | $363K | Buy |
+2,400
| New | +$363K | 0.03% | 455 |
|