OA
Tudor Investment Corp’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,616
| Closed | -$30.4M | – | 1330 |
|
|
2018
Q1 | $30.4M | Buy |
+229,616
| New | +$30.4M | 0.99% | 6 |
|
|
2017
Q4 | – | Sell |
-2,803
| Closed | -$373K | – | 1398 |
|
|
2017
Q3 | $373K | Sell |
2,803
-10,716
| -79% | -$1.43M | 0.01% | 731 |
|
|
2017
Q2 | $1.33M | Buy |
13,519
+3,062
| +29% | +$301K | 0.04% | 259 |
|
|
2017
Q1 | $1.03M | Sell |
10,457
-3,854
| -27% | -$378K | 0.03% | 370 |
|
|
2016
Q4 | $1.26M | Buy |
14,311
+4,115
| +40% | +$361K | 0.03% | 268 |
|
|
2016
Q3 | $777K | Sell |
10,196
-2,819
| -22% | -$215K | 0.02% | 494 |
|
|
2016
Q2 | $1.11M | Sell |
13,015
-16,051
| -55% | -$1.37M | 0.02% | 324 |
|
|
2016
Q1 | $2.53M | Buy |
29,066
+15,083
| +108% | +$1.31M | 0.06% | 148 |
|
|
2015
Q4 | $1.25M | Buy |
+13,983
| New | +$1.25M | 0.04% | 278 |
|
|
2015
Q2 | – | Sell |
-11,517
| Closed | -$883K | – | 1728 |
|
|
2015
Q1 | $883K | Buy |
+11,517
| New | +$883K | 0.03% | 422 |
|
|
2014
Q4 | – | Sell |
-3,761
| Closed | -$480K | – | 1656 |
|
|
2014
Q3 | $480K | Sell |
3,761
-1,995
| -35% | -$255K | 0.02% | 689 |
|
|
2014
Q2 | $771K | Sell |
5,756
-3,144
| -35% | -$421K | 0.03% | 299 |
|
|
2014
Q1 | $1.27M | Sell |
8,900
-3,000
| -25% | -$426K | 0.05% | 136 |
|
|
2013
Q4 | $1.45M | Sell |
11,900
-6,500
| -35% | -$791K | 0.07% | 118 |
|
|
2013
Q3 | $1.8M | Buy |
18,400
+3,600
| +24% | +$351K | 0.07% | 86 |
|
|
2013
Q2 | $1.22M | Buy |
+14,800
| New | +$1.22M | 0.09% | 99 |
|