Tudor Investment Corp’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,081
| Closed | -$301K | – | 1409 |
|
|
2017
Q3 | $301K | Sell |
18,081
-2,099
| -10% | -$34.9K | 0.01% | 815 |
|
|
2017
Q2 | $361K | Sell |
20,180
-38,249
| -65% | -$684K | 0.01% | 685 |
|
|
2017
Q1 | $1.17M | Buy |
58,429
+15,446
| +36% | +$310K | 0.04% | 317 |
|
|
2016
Q4 | $1.08M | Buy |
42,983
+14,912
| +53% | +$374K | 0.03% | 322 |
|
|
2016
Q3 | $656K | Sell |
28,071
-1,037
| -4% | -$24.2K | 0.02% | 577 |
|
|
2016
Q2 | $582K | Buy |
29,108
+11,591
| +66% | +$232K | 0.01% | 602 |
|
|
2016
Q1 | $297K | Sell |
17,517
-4,066
| -19% | -$68.9K | 0.01% | 1079 |
|
|
2015
Q4 | $479K | Buy |
+21,583
| New | +$479K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-17,530
| Closed | -$219K | – | 1659 |
|
|
2014
Q3 | $219K | Buy |
+17,530
| New | +$219K | 0.01% | 1141 |
|