ITC
Tudor Investment Corp’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-842,233
| Closed | -$39.1M | – | 1761 |
|
|
2016
Q3 | $39.1M | Buy |
842,233
+150,883
| +22% | +$7.01M | 0.92% | 9 |
|
|
2016
Q2 | $32.4M | Buy |
691,350
+137,688
| +25% | +$6.45M | 0.69% | 8 |
|
|
2016
Q1 | $24.1M | Buy |
+553,662
| New | +$24.1M | 0.62% | 21 |
|
|
2015
Q3 | – | Sell |
-27,614
| Closed | -$889K | – | 1810 |
|
|
2015
Q2 | $889K | Buy |
27,614
+17,880
| +184% | +$576K | 0.03% | 449 |
|
|
2015
Q1 | $364K | Buy |
+9,734
| New | +$364K | 0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-11,761
| Closed | -$429K | – | 1569 |
|
|
2014
Q2 | $429K | Buy |
+11,761
| New | +$429K | 0.02% | 616 |
|
|
2014
Q1 | – | Sell |
-4,965
| Closed | -$476K | – | 1515 |
|
|
2013
Q4 | $476K | Buy |
+4,965
| New | +$476K | 0.02% | 582 |
|