Tudor Investment Corp’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,978
| Closed | -$1.1M | – | 1847 |
|
|
2023
Q4 | $1.1M | Sell |
34,978
-112,427
| -76% | -$3.53M | 0.01% | 898 |
|
|
2023
Q3 | $2.98M | Buy |
147,405
+107,905
| +273% | +$2.18M | 0.03% | 521 |
|
|
2023
Q2 | $1.02M | Buy |
39,500
+325
| +0.8% | +$8.38K | 0.01% | 901 |
|
|
2023
Q1 | $650K | Buy |
39,175
+28,041
| +252% | +$465K | 0.01% | 1057 |
|
|
2022
Q4 | $187K | Buy |
+11,134
| New | +$187K | ﹤0.01% | 1374 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2021
Q2 | – | Sell |
-129,692
| Closed | -$1.67M | – | 1755 |
|
|
2021
Q1 | $1.67M | Sell |
129,692
-2,864
| -2% | -$36.8K | 0.03% | 599 |
|
|
2020
Q4 | $1.48M | Buy |
132,556
+39,931
| +43% | +$446K | 0.04% | 535 |
|
|
2020
Q3 | $923K | Buy |
92,625
+60,059
| +184% | +$598K | 0.04% | 586 |
|
|
2020
Q2 | $362K | Buy |
+32,566
| New | +$362K | 0.02% | 818 |
|
|
2020
Q1 | – | Sell |
-29,137
| Closed | -$459K | – | 1252 |
|
|
2019
Q4 | $459K | Buy |
29,137
+8,703
| +43% | +$137K | 0.02% | 744 |
|
|
2019
Q3 | $222K | Sell |
20,434
-2,788
| -12% | -$30.3K | 0.01% | 927 |
|
|
2019
Q2 | $190K | Sell |
23,222
-8,819
| -28% | -$72.2K | 0.01% | 974 |
|
|
2019
Q1 | $303K | Sell |
32,041
-43,015
| -57% | -$407K | 0.01% | 850 |
|
|
2018
Q4 | $727K | Buy |
75,056
+6,196
| +9% | +$60K | 0.01% | 476 |
|
|
2018
Q3 | $678K | Buy |
68,860
+7,655
| +13% | +$75.4K | 0.02% | 571 |
|
|
2018
Q2 | $488K | Buy |
61,205
+9,870
| +19% | +$78.7K | 0.02% | 668 |
|
|
2018
Q1 | $424K | Buy |
51,335
+39,656
| +340% | +$328K | 0.01% | 612 |
|
|
2017
Q4 | $100K | Sell |
11,679
-49,854
| -81% | -$427K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $545K | Buy |
61,533
+22,308
| +57% | +$198K | 0.01% | 594 |
|
|
2017
Q2 | $369K | Sell |
39,225
-6,495
| -14% | -$61.1K | 0.01% | 677 |
|
|
2017
Q1 | $489K | Buy |
45,720
+5,420
| +13% | +$58K | 0.02% | 696 |
|
|
2016
Q4 | $455K | Buy |
40,300
+8,590
| +27% | +$97K | 0.01% | 746 |
|
|
2016
Q3 | $327K | Buy |
31,710
+240
| +0.8% | +$2.48K | 0.01% | 951 |
|
|
2016
Q2 | $280K | Sell |
31,470
-12,688
| -29% | -$113K | 0.01% | 1051 |
|
|
2016
Q1 | $460K | Buy |
44,158
+14,126
| +47% | +$147K | 0.01% | 803 |
|
|
2015
Q4 | $374K | Sell |
30,032
-2,704
| -8% | -$33.7K | 0.01% | 960 |
|
|
2015
Q3 | $297K | Buy |
32,736
+14,079
| +75% | +$128K | 0.01% | 1051 |
|
|
2015
Q2 | $177K | Buy |
18,657
+3,958
| +27% | +$37.6K | 0.01% | 1320 |
|
|
2015
Q1 | $125K | Buy |
14,699
+194
| +1% | +$1.65K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $121K | Buy |
+14,505
| New | +$121K | ﹤0.01% | 1336 |
|