Tudor Investment Corp’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
1,663
-24,468
| -94% | -$14.1M | ﹤0.01% | 1115 |
|
|
2025
Q1 | $14.8M | Sell |
26,131
-24,140
| -48% | -$13.7M | 0.05% | 170 |
|
|
2024
Q4 | $30.2M | Buy |
50,271
+11,835
| +31% | +$7.1M | 0.11% | 50 |
|
|
2024
Q3 | $22.4M | Sell |
38,436
-24,401
| -39% | -$14.2M | 0.08% | 78 |
|
|
2024
Q2 | $30.3M | Sell |
62,837
-6,288
| -9% | -$3.03M | 0.16% | 54 |
|
|
2024
Q1 | $38.7M | Buy |
69,125
+32,817
| +90% | +$18.4M | 0.25% | 35 |
|
|
2023
Q4 | $20.5M | Buy |
+36,308
| New | +$20.5M | 0.17% | 59 |
|
|
2023
Q3 | – | Sell |
-27,673
| Closed | -$13M | – | 1775 |
|
|
2023
Q2 | $13M | Buy |
+27,673
| New | +$13M | 0.15% | 88 |
|
|
2023
Q1 | – | Sell |
-1,047
| Closed | -$487K | – | 1841 |
|
|
2022
Q4 | $487K | Buy |
+1,047
| New | +$487K | 0.01% | 1124 |
|
|
2022
Q3 | – | Sell |
-6,176
| Closed | -$2.55M | – | 1835 |
|
|
2022
Q2 | $2.55M | Buy |
6,176
+20
| +0.3% | +$8.24K | 0.07% | 381 |
|
|
2022
Q1 | $3.1M | Sell |
6,156
-5,434
| -47% | -$2.73M | 0.07% | 347 |
|
|
2021
Q4 | $7.1M | Buy |
11,590
+10,950
| +1,711% | +$6.71M | 0.12% | 160 |
|
|
2021
Q3 | $389K | Buy |
640
+189
| +42% | +$115K | 0.01% | 1223 |
|
|
2021
Q2 | $240K | Buy |
+451
| New | +$240K | ﹤0.01% | 1337 |
|
|
2020
Q4 | – | Sell |
-7,219
| Closed | -$2.58M | – | 1499 |
|
|
2020
Q3 | $2.58M | Buy |
7,219
+4,202
| +139% | +$1.5M | 0.11% | 207 |
|
|
2020
Q2 | $1.01M | Buy |
+3,017
| New | +$1.01M | 0.05% | 467 |
|
|
2020
Q1 | – | Sell |
-10,769
| Closed | -$2.78M | – | 1221 |
|
|
2019
Q4 | $2.78M | Buy |
10,769
+6,379
| +145% | +$1.65M | 0.12% | 186 |
|
|
2019
Q3 | $956K | Sell |
4,390
-2,641
| -38% | -$575K | 0.03% | 506 |
|
|
2019
Q2 | $1.68M | Buy |
+7,031
| New | +$1.68M | 0.05% | 384 |
|
|
2018
Q3 | – | Sell |
-7,221
| Closed | -$1.2M | – | 1172 |
|
|
2018
Q2 | $1.2M | Buy |
7,221
+4,709
| +187% | +$779K | 0.04% | 374 |
|
|
2018
Q1 | $375K | Sell |
2,512
-17,729
| -88% | -$2.65M | 0.01% | 648 |
|
|
2017
Q4 | $2.56M | Buy |
20,241
+13,365
| +194% | +$1.69M | 0.07% | 103 |
|
|
2017
Q3 | $804K | Sell |
6,876
-879
| -11% | -$103K | 0.02% | 455 |
|
|
2017
Q2 | $799K | Sell |
7,755
-3,569
| -32% | -$368K | 0.02% | 399 |
|
|
2017
Q1 | $1.1M | Sell |
11,324
-9,703
| -46% | -$943K | 0.03% | 336 |
|
|
2016
Q4 | $1.66M | Buy |
21,027
+14,091
| +203% | +$1.11M | 0.04% | 200 |
|
|
2016
Q3 | $582K | Sell |
6,936
-2,841
| -29% | -$238K | 0.01% | 639 |
|
|
2016
Q2 | $754K | Sell |
9,777
-6,516
| -40% | -$503K | 0.02% | 471 |
|
|
2016
Q1 | $1.21M | Buy |
16,293
+1,513
| +10% | +$112K | 0.03% | 306 |
|
|
2015
Q4 | $1.07M | Buy |
14,780
+3,338
| +29% | +$241K | 0.03% | 325 |
|
|
2015
Q3 | $680K | Buy |
+11,442
| New | +$680K | 0.02% | 532 |
|