Tudor Investment Corp’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
213,440
-3,523,473
| -94% | -$760M | 0.1% | 35 |
|
|
2025
Q1 | $745M | Buy |
3,736,913
+3,051,619
| +445% | +$609M | 2.48% | 1 |
|
|
2024
Q4 | $151M | Sell |
685,294
-1,287
| -0.2% | -$284K | 0.58% | 4 |
|
|
2024
Q3 | $152M | Buy |
+686,581
| New | +$152M | 0.55% | 4 |
|
|
2024
Q2 | – | Sell |
-95,455
| Closed | -$20.1M | – | 1730 |
|
|
2024
Q1 | $20.1M | Buy |
+95,455
| New | +$20.1M | 0.13% | 88 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2023
Q2 | – | Sell |
-7,366
| Closed | -$1.31M | – | 1754 |
|
|
2023
Q1 | $1.31M | Buy |
7,366
+1,884
| +34% | +$336K | 0.02% | 798 |
|
|
2022
Q4 | $956K | Sell |
5,482
-273
| -5% | -$47.6K | 0.02% | 864 |
|
|
2022
Q3 | $949K | Buy |
5,755
+1,138
| +25% | +$188K | 0.02% | 836 |
|
|
2022
Q2 | $782K | Buy |
+4,617
| New | +$782K | 0.02% | 903 |
|
|
2022
Q1 | – | Sell |
-5,704
| Closed | -$1.27M | – | 1749 |
|
|
2021
Q4 | $1.27M | Buy |
+5,704
| New | +$1.27M | 0.02% | 788 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2018
Q4 | – | Sell |
-3,710
| Closed | -$625K | – | 1114 |
|
|
2018
Q3 | $625K | Buy |
3,710
+483
| +15% | +$81.4K | 0.02% | 600 |
|
|
2018
Q2 | $528K | Buy |
+3,227
| New | +$528K | 0.02% | 643 |
|
|
2017
Q2 | – | Sell |
-4,787
| Closed | -$658K | – | 1186 |
|
|
2017
Q1 | $658K | Sell |
4,787
-71,113
| -94% | -$9.77M | 0.02% | 543 |
|
|
2016
Q4 | $10.2M | Buy |
+75,900
| New | +$10.2M | 0.26% | 53 |
|
|
2016
Q2 | – | Sell |
-218,859
| Closed | -$24.2M | – | 1563 |
|
|
2016
Q1 | $24.2M | Buy |
218,859
+121,759
| +125% | +$13.5M | 0.62% | 20 |
|
|
2015
Q4 | $10.9M | Buy |
+97,100
| New | +$10.9M | 0.31% | 53 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2015
Q1 | – | Sell |
-11,056
| Closed | -$1.32M | – | 1512 |
|
|
2014
Q4 | $1.32M | Buy |
+11,056
| New | +$1.32M | 0.05% | 232 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1225 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 874 |
|