Tudor Investment Corp’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1670 |
|
|
2023
Q4 | – | Sell |
-26,526
| Closed | -$3.72M | – | 1689 |
|
|
2023
Q3 | $3.72M | Buy |
+26,526
| New | +$3.72M | 0.04% | 456 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2022
Q2 | – | Sell |
-4,122
| Closed | -$536K | – | 1755 |
|
|
2022
Q1 | $536K | Buy |
4,122
+925
| +29% | +$120K | 0.01% | 1077 |
|
|
2021
Q4 | $427K | Buy |
+3,197
| New | +$427K | 0.01% | 1215 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2021
Q1 | – | Sell |
-59,596
| Closed | -$7.17M | – | 1669 |
|
|
2020
Q4 | $7.17M | Buy |
+59,596
| New | +$7.17M | 0.2% | 64 |
|
|
2020
Q3 | – | Sell |
-13,992
| Closed | -$1.62M | – | 1395 |
|
|
2020
Q2 | $1.62M | Buy |
+13,992
| New | +$1.62M | 0.08% | 310 |
|
|
2020
Q1 | – | Sell |
-50,804
| Closed | -$6.51M | – | 1171 |
|
|
2019
Q4 | $6.51M | Buy |
+50,804
| New | +$6.51M | 0.29% | 57 |
|
|
2019
Q3 | – | Sell |
-3,454
| Closed | -$455K | – | 1188 |
|
|
2019
Q2 | $455K | Sell |
3,454
-23,423
| -87% | -$3.09M | 0.01% | 739 |
|
|
2019
Q1 | $3.63M | Buy |
26,877
+8,760
| +48% | +$1.18M | 0.15% | 139 |
|
|
2018
Q4 | $1.97M | Buy |
+18,117
| New | +$1.97M | 0.04% | 195 |
|
|
2018
Q2 | – | Sell |
-5,925
| Closed | -$869K | – | 1114 |
|
|
2018
Q1 | $869K | Sell |
5,925
-20,685
| -78% | -$3.03M | 0.03% | 357 |
|
|
2017
Q4 | $3.9M | Buy |
+26,610
| New | +$3.9M | 0.1% | 49 |
|
|
2017
Q3 | – | Sell |
-12,732
| Closed | -$1.87M | – | 1151 |
|
|
2017
Q2 | $1.87M | Sell |
12,732
-1,685
| -12% | -$248K | 0.06% | 197 |
|
|
2017
Q1 | $2.4M | Buy |
14,417
+12,848
| +819% | +$2.14M | 0.07% | 158 |
|
|
2016
Q4 | $249K | Sell |
1,569
-3,821
| -71% | -$606K | 0.01% | 1089 |
|
|
2016
Q3 | $819K | Buy |
+5,390
| New | +$819K | 0.02% | 470 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2016
Q1 | – | Sell |
-34,989
| Closed | -$4.6M | – | 1598 |
|
|
2015
Q4 | $4.6M | Buy |
+34,989
| New | +$4.6M | 0.13% | 95 |
|
|
2015
Q2 | – | Sell |
-119,516
| Closed | -$18.3M | – | 1531 |
|
|
2015
Q1 | $18.3M | Buy |
119,516
+93,755
| +364% | +$14.4M | 0.59% | 17 |
|
|
2014
Q4 | $3.95M | Buy |
25,761
+24,192
| +1,542% | +$3.71M | 0.14% | 78 |
|
|
2014
Q3 | $285K | Sell |
1,569
-9,081
| -85% | -$1.65M | 0.01% | 1022 |
|
|
2014
Q2 | $1.85M | Buy |
+10,650
| New | +$1.85M | 0.07% | 105 |
|
|
2014
Q1 | – | Sell |
-5,172
| Closed | -$928K | – | 1277 |
|
|
2013
Q4 | $928K | Buy |
5,172
+4,021
| +349% | +$721K | 0.05% | 213 |
|
|
2013
Q3 | $204K | Hold |
1,151
| – | – | 0.01% | 727 |
|
|
2013
Q2 | $210K | Buy |
+1,151
| New | +$210K | 0.02% | 703 |
|