Tudor Investment Corp’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,616
| Closed | -$30.4M | – | 1343 |
|
|
2018
Q1 | $30.4M | Buy |
+229,616
| New | +$30.3M | 0.99% | 9 |
|
|
2017
Q4 | – | Sell |
-2,803
| Closed | -$373K | – | 1406 |
|
|
2017
Q3 | $373K | Sell |
2,803
-10,716
| -79% | -$1.18M | 0.01% | 743 |
|
|
2017
Q2 | $1.33M | Buy |
13,519
+3,062
| +29% | +$302K | 0.04% | 265 |
|
|
2017
Q1 | $1.02M | Sell |
10,457
-3,854
| -27% | -$356K | 0.03% | 376 |
|
|
2016
Q4 | $1.26M | Buy |
14,311
+4,115
| +40% | +$335K | 0.03% | 283 |
|
|
2016
Q3 | $777K | Sell |
10,196
-2,819
| -22% | -$225K | 0.02% | 510 |
|
|
2016
Q2 | $1.11M | Sell |
13,015
-16,051
| -55% | -$1.4M | 0.02% | 408 |
|
|
2016
Q1 | $2.53M | Buy |
29,066
+15,083
| +108% | +$1.28M | 0.06% | 222 |
|
|
2015
Q4 | $1.25M | Buy |
+13,983
| New | +$1.18M | 0.04% | 362 |
|
|
2015
Q2 | – | Sell |
-11,517
| Closed | -$883K | – | 1773 |
|
|
2015
Q1 | $883K | Buy |
+11,517
| New | +$1.09M | 0.03% | 434 |
|
|
2014
Q4 | – | Sell |
-3,761
| Closed | -$480K | – | 1675 |
|
|
2014
Q3 | $480K | Sell |
3,761
-1,995
| -35% | -$261K | 0.02% | 703 |
|
|
2014
Q2 | $771K | Sell |
5,756
-3,144
| -35% | -$434K | 0.03% | 309 |
|
|
2014
Q1 | $1.26M | Sell |
8,900
-3,000
| -25% | -$401K | 0.05% | 147 |
|
|
2013
Q4 | $1.45M | Sell |
11,900
-6,500
| -35% | -$734K | 0.07% | 125 |
|
|
2013
Q3 | $1.79M | Buy |
18,400
+3,600
| +24% | +$341K | 0.07% | 94 |
|
|
2013
Q2 | $1.22M | Buy |
+14,800
| New | +$1.12M | 0.09% | 105 |
|
Other funds holding OA
Tudor Investment Corp's OA Position: Q2 2018 in Review
Tudor Investment Corp sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 229,616 shares — an estimated $30.4M sold.
Tudor Investment Corp first reported a position in OA in Q2 2013 and held it in 16 quarters. The position peaked at $30.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Tudor Investment Corp reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Tudor Investment Corp sold 229,616 Orbital ATK, Inc. shares in Q2 2018, an estimated $30.4M.
- Tudor Investment Corp first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 16 quarters.
- Tudor Investment Corp's Orbital ATK, Inc. position peaked at $30.4M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.