Tudor Investment Corp’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
24,627
+1,356
| +6% | +$426K | 0.02% | 427 |
|
|
2025
Q1 | $6.98M | Buy |
+23,271
| New | +$6.98M | 0.02% | 381 |
|
|
2023
Q3 | – | Sell |
-17,134
| Closed | -$3.36M | – | 1770 |
|
|
2023
Q2 | $3.36M | Buy |
17,134
+665
| +4% | +$130K | 0.04% | 480 |
|
|
2023
Q1 | $3.34M | Buy |
+16,469
| New | +$3.34M | 0.05% | 474 |
|
|
2021
Q4 | – | Sell |
-1,151
| Closed | -$298K | – | 1899 |
|
|
2021
Q3 | $298K | Buy |
+1,151
| New | +$298K | ﹤0.01% | 1315 |
|
|
2021
Q2 | – | Sell |
-9,782
| Closed | -$2.2M | – | 1703 |
|
|
2021
Q1 | $2.2M | Sell |
9,782
-1,224
| -11% | -$275K | 0.04% | 474 |
|
|
2020
Q4 | $2.55M | Buy |
+11,006
| New | +$2.55M | 0.07% | 322 |
|
|
2020
Q1 | – | Sell |
-1,805
| Closed | -$273K | – | 1216 |
|
|
2019
Q4 | $273K | Buy |
+1,805
| New | +$273K | 0.01% | 897 |
|
|
2018
Q2 | – | Sell |
-2,376
| Closed | -$227K | – | 1143 |
|
|
2018
Q1 | $227K | Sell |
2,376
-1,010
| -30% | -$96.5K | 0.01% | 815 |
|
|
2017
Q4 | $328K | Buy |
+3,386
| New | +$328K | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-5,928
| Closed | -$470K | – | 1517 |
|
|
2016
Q3 | $470K | Sell |
5,928
-1,958
| -25% | -$155K | 0.01% | 746 |
|
|
2016
Q2 | $645K | Sell |
7,886
-2,252
| -22% | -$184K | 0.01% | 542 |
|
|
2016
Q1 | $895K | Sell |
10,138
-13,273
| -57% | -$1.17M | 0.02% | 427 |
|
|
2015
Q4 | $1.88M | Buy |
23,411
+15,570
| +199% | +$1.25M | 0.05% | 170 |
|
|
2015
Q3 | $629K | Buy |
7,841
+3,205
| +69% | +$257K | 0.02% | 583 |
|
|
2015
Q2 | $369K | Sell |
4,636
-3,249
| -41% | -$259K | 0.01% | 943 |
|
|
2015
Q1 | $591K | Sell |
7,885
-3,000
| -28% | -$225K | 0.02% | 635 |
|
|
2014
Q4 | $704K | Buy |
10,885
+4,505
| +71% | +$291K | 0.02% | 520 |
|
|
2014
Q3 | $433K | Buy |
6,380
+3,426
| +116% | +$233K | 0.02% | 749 |
|
|
2014
Q2 | $212K | Buy |
+2,954
| New | +$212K | 0.01% | 1003 |
|
|
2014
Q1 | – | Sell |
-3,619
| Closed | -$283K | – | 1316 |
|
|
2013
Q4 | $283K | Buy |
+3,619
| New | +$283K | 0.01% | 909 |
|