Tudor Investment Corp’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,431
| Closed | -$1.53M | – | 1747 |
|
|
2024
Q1 | $1.53M | Buy |
12,431
+5,747
| +86% | +$707K | 0.01% | 762 |
|
|
2023
Q4 | $840K | Buy |
+6,684
| New | +$840K | 0.01% | 992 |
|
|
2023
Q2 | – | Sell |
-1,845
| Closed | -$203K | – | 1777 |
|
|
2023
Q1 | $203K | Sell |
1,845
-7,416
| -80% | -$816K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $856K | Buy |
+9,261
| New | +$856K | 0.02% | 918 |
|
|
2022
Q3 | – | Sell |
-2,625
| Closed | -$294K | – | 1798 |
|
|
2022
Q2 | $294K | Sell |
2,625
-28,969
| -92% | -$3.24M | 0.01% | 1247 |
|
|
2022
Q1 | $3.28M | Buy |
31,594
+8,552
| +37% | +$888K | 0.08% | 323 |
|
|
2021
Q4 | $3.59M | Sell |
23,042
-2,182
| -9% | -$340K | 0.06% | 361 |
|
|
2021
Q3 | $3.4M | Buy |
+25,224
| New | +$3.4M | 0.06% | 355 |
|
|
2020
Q4 | – | Sell |
-30,201
| Closed | -$3.21M | – | 1471 |
|
|
2020
Q3 | $3.21M | Sell |
30,201
-112
| -0.4% | -$11.9K | 0.14% | 153 |
|
|
2020
Q2 | $3.49M | Buy |
30,313
+8,478
| +39% | +$975K | 0.17% | 100 |
|
|
2020
Q1 | $1.46M | Buy |
21,835
+17,359
| +388% | +$1.16M | 0.13% | 156 |
|
|
2019
Q4 | $480K | Sell |
4,476
-5,792
| -56% | -$621K | 0.02% | 726 |
|
|
2019
Q3 | $943K | Buy |
+10,268
| New | +$943K | 0.03% | 511 |
|
|
2018
Q4 | – | Sell |
-10,431
| Closed | -$864K | – | 1128 |
|
|
2018
Q3 | $864K | Buy |
+10,431
| New | +$864K | 0.02% | 498 |
|
|
2018
Q1 | – | Sell |
-2,332
| Closed | -$303K | – | 1103 |
|
|
2017
Q4 | $303K | Sell |
2,332
-3,523
| -60% | -$458K | 0.01% | 789 |
|
|
2017
Q3 | $678K | Sell |
5,855
-667
| -10% | -$77.2K | 0.02% | 530 |
|
|
2017
Q2 | $668K | Buy |
6,522
+3,322
| +104% | +$340K | 0.02% | 461 |
|
|
2017
Q1 | $319K | Buy |
3,200
+800
| +33% | +$79.8K | 0.01% | 956 |
|
|
2016
Q4 | $259K | Sell |
2,400
-6,372
| -73% | -$688K | 0.01% | 1066 |
|
|
2016
Q3 | $860K | Sell |
8,772
-1,110
| -11% | -$109K | 0.02% | 445 |
|
|
2016
Q2 | $838K | Sell |
9,882
-3,218
| -25% | -$273K | 0.02% | 424 |
|
|
2016
Q1 | $844K | Buy |
13,100
+400
| +3% | +$25.8K | 0.02% | 454 |
|
|
2015
Q4 | $773K | Buy |
12,700
+5,600
| +79% | +$341K | 0.02% | 492 |
|
|
2015
Q3 | $388K | Sell |
7,100
-1,642
| -19% | -$89.7K | 0.01% | 873 |
|
|
2015
Q2 | $507K | Buy |
+8,742
| New | +$507K | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-28,682
| Closed | -$1.21M | – | 1516 |
|
|
2014
Q3 | $1.21M | Buy |
28,682
+9,942
| +53% | +$419K | 0.04% | 220 |
|
|
2014
Q2 | $937K | Buy |
18,740
+4,576
| +32% | +$229K | 0.04% | 220 |
|
|
2014
Q1 | $768K | Sell |
14,164
-3,936
| -22% | -$213K | 0.03% | 284 |
|
|
2013
Q4 | $927K | Buy |
18,100
+3,500
| +24% | +$179K | 0.05% | 214 |
|
|
2013
Q3 | $665K | Buy |
+14,600
| New | +$665K | 0.03% | 215 |
|