Tudor Investment Corp’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.76M | Buy |
40,000
+35,290
| +749% | +$6.56M | 0.04% | 986 |
|
|
2025
Q4 | $1.02M | Sell |
4,710
-4,319
| -48% | -$935K | 0.01% | 2259 |
|
|
2025
Q3 | $2.09M | Sell |
9,029
-15,598
| -63% | -$4.16M | 0.01% | 1771 |
|
|
2025
Q2 | $7.73M | Buy |
24,627
+1,356
| +6% | +$401K | 0.06% | 811 |
|
|
2025
Q1 | $6.98M | Buy |
+23,271
| New | +$7.33M | 0.06% | 640 |
|
|
2023
Q3 | – | Sell |
-17,134
| Closed | -$3.36M | – | 2725 |
|
|
2023
Q2 | $3.36M | Buy |
17,134
+665
| +4% | +$132K | 0.05% | 621 |
|
|
2023
Q1 | $3.34M | Buy |
+16,469
| New | +$3.62M | 0.06% | 543 |
|
|
2021
Q4 | – | Sell |
-1,151
| Closed | -$298K | – | 2870 |
|
|
2021
Q3 | $298K | Buy |
+1,151
| New | +$302K | 0.01% | 2043 |
|
|
2021
Q2 | – | Sell |
-9,782
| Closed | -$2.2M | – | 1820 |
|
|
2021
Q1 | $2.2M | Sell |
9,782
-1,224
| -11% | -$287K | 0.05% | 483 |
|
|
2020
Q4 | $2.55M | Buy |
+11,006
| New | +$2.19M | 0.07% | 330 |
|
|
2020
Q1 | – | Sell |
-1,805
| Closed | -$273K | – | 1222 |
|
|
2019
Q4 | $273K | Buy |
+1,805
| New | +$277K | 0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-2,376
| Closed | -$227K | – | 1159 |
|
|
2018
Q1 | $227K | Sell |
2,376
-1,010
| -30% | -$97.1K | 0.01% | 829 |
|
|
2017
Q4 | $328K | Buy |
+3,386
| New | +$305K | 0.02% | 775 |
|
|
2016
Q4 | – | Sell |
-5,928
| Closed | -$470K | – | 1540 |
|
|
2016
Q3 | $470K | Sell |
5,928
-1,958
| -25% | -$161K | 0.02% | 763 |
|
|
2016
Q2 | $645K | Sell |
7,886
-2,252
| -22% | -$188K | 0.03% | 668 |
|
|
2016
Q1 | $895K | Sell |
10,138
-13,273
| -57% | -$1.06M | 0.04% | 578 |
|
|
2015
Q4 | $1.88M | Buy |
23,411
+15,570
| +199% | +$1.26M | 0.07% | 229 |
|
|
2015
Q3 | $629K | Buy |
7,841
+3,205
| +69% | +$262K | 0.03% | 635 |
|
|
2015
Q2 | $369K | Sell |
4,636
-3,249
| -41% | -$249K | 0.01% | 980 |
|
|
2015
Q1 | $591K | Sell |
7,885
-3,000
| -28% | -$213K | 0.03% | 647 |
|
|
2014
Q4 | $704K | Buy |
10,885
+4,505
| +71% | +$298K | 0.04% | 535 |
|
|
2014
Q3 | $433K | Buy |
6,380
+3,426
| +116% | +$235K | 0.02% | 763 |
|
|
2014
Q2 | $212K | Buy |
+2,954
| New | +$216K | 0.01% | 1014 |
|
|
2014
Q1 | – | Sell |
-3,619
| Closed | -$283K | – | 1340 |
|
|
2013
Q4 | $283K | Buy |
+3,619
| New | +$288K | 0.02% | 922 |
|
Other funds holding MORN
VPM
VCM
