Tudor Investment Corp’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,219
| Closed | -$3.85M | – | 2044 |
|
2025
Q1 | $3.85M | Sell |
14,219
-396
| -3% | -$107K | 0.01% | 562 |
|
2024
Q4 | $4.22M | Sell |
14,615
-11,254
| -44% | -$3.25M | 0.02% | 498 |
|
2024
Q3 | $7.16M | Buy |
25,869
+20,106
| +349% | +$5.56M | 0.03% | 348 |
|
2024
Q2 | $1.52M | Buy |
+5,763
| New | +$1.52M | 0.01% | 830 |
|