Tudor Investment Corp’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,766
| Closed | -$1.64M | – | 1843 |
|
|
2023
Q3 | $1.64M | Buy |
25,766
+10,716
| +71% | +$681K | 0.02% | 721 |
|
|
2023
Q2 | $847K | Buy |
15,050
+2,393
| +19% | +$135K | 0.01% | 962 |
|
|
2023
Q1 | $621K | Buy |
+12,657
| New | +$621K | 0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-22,049
| Closed | -$1.17M | – | 1893 |
|
|
2022
Q2 | $1.17M | Sell |
22,049
-10,932
| -33% | -$581K | 0.03% | 741 |
|
|
2022
Q1 | $1.85M | Buy |
32,981
+2,503
| +8% | +$140K | 0.04% | 578 |
|
|
2021
Q4 | $1.64M | Buy |
+30,478
| New | +$1.64M | 0.03% | 687 |
|
|
2020
Q1 | – | Sell |
-13,736
| Closed | -$579K | – | 1255 |
|
|
2019
Q4 | $579K | Buy |
+13,736
| New | +$579K | 0.03% | 670 |
|
|
2019
Q3 | – | Sell |
-17,162
| Closed | -$592K | – | 1272 |
|
|
2019
Q2 | $592K | Buy |
+17,162
| New | +$592K | 0.02% | 653 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$443K | – | 1630 |
|
|
2016
Q1 | $443K | Buy |
22,000
+1,200
| +6% | +$24.2K | 0.01% | 827 |
|
|
2015
Q4 | $485K | Buy |
20,800
+800
| +4% | +$18.7K | 0.01% | 778 |
|
|
2015
Q3 | $395K | Buy |
+20,000
| New | +$395K | 0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-14,260
| Closed | -$310K | – | 1595 |
|
|
2015
Q1 | $310K | Buy |
+14,260
| New | +$310K | 0.01% | 1016 |
|