Tudor Investment Corp’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
5,712
+412
| +8% | +$75K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $841K | Sell |
5,300
-65,743
| -93% | -$10.4M | ﹤0.01% | 1066 |
|
|
2024
Q4 | $8.55M | Buy |
71,043
+45,055
| +173% | +$5.42M | 0.03% | 268 |
|
|
2024
Q3 | $3.15M | Sell |
25,988
-273,456
| -91% | -$33.2M | 0.01% | 592 |
|
|
2024
Q2 | $30.3M | Sell |
299,444
-213,060
| -42% | -$21.6M | 0.16% | 52 |
|
|
2024
Q1 | $47M | Buy |
512,504
+423,065
| +473% | +$38.8M | 0.3% | 24 |
|
|
2023
Q4 | $8.41M | Buy |
+89,439
| New | +$8.41M | 0.07% | 259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2022
Q4 | – | Sell |
-40,738
| Closed | -$3.38M | – | 1875 |
|
|
2022
Q3 | $3.38M | Buy |
40,738
+32,957
| +424% | +$2.74M | 0.07% | 328 |
|
|
2022
Q2 | $768K | Buy |
+7,781
| New | +$768K | 0.02% | 916 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2021
Q1 | – | Sell |
-17,570
| Closed | -$1.46M | – | 1765 |
|
|
2020
Q4 | $1.46M | Buy |
+17,570
| New | +$1.46M | 0.04% | 542 |
|
|
2020
Q3 | – | Sell |
-14,316
| Closed | -$1M | – | 1480 |
|
|
2020
Q2 | $1M | Buy |
+14,316
| New | +$1M | 0.05% | 468 |
|
|
2020
Q1 | – | Sell |
-43,900
| Closed | -$3.74M | – | 1256 |
|
|
2019
Q4 | $3.74M | Buy |
+43,900
| New | +$3.74M | 0.17% | 129 |
|
|
2019
Q2 | – | Sell |
-27,013
| Closed | -$2.39M | – | 1276 |
|
|
2019
Q1 | $2.39M | Sell |
27,013
-13,128
| -33% | -$1.16M | 0.1% | 222 |
|
|
2018
Q4 | $2.68M | Buy |
+40,141
| New | +$2.68M | 0.05% | 127 |
|
|
2018
Q3 | – | Sell |
-15,661
| Closed | -$1.26M | – | 1197 |
|
|
2018
Q2 | $1.26M | Sell |
15,661
-2,146
| -12% | -$173K | 0.04% | 352 |
|
|
2018
Q1 | $1.77M | Buy |
+17,807
| New | +$1.77M | 0.06% | 174 |
|
|
2017
Q4 | – | Sell |
-4,096
| Closed | -$455K | – | 1224 |
|
|
2017
Q3 | $455K | Buy |
+4,096
| New | +$455K | 0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-1,848
| Closed | -$209K | – | 1290 |
|
|
2017
Q1 | $209K | Sell |
1,848
-1,175
| -39% | -$133K | 0.01% | 1196 |
|
|
2016
Q4 | $277K | Buy |
3,023
+798
| +36% | +$73.1K | 0.01% | 1039 |
|
|
2016
Q3 | $216K | Sell |
2,225
-9,612
| -81% | -$933K | 0.01% | 1200 |
|
|
2016
Q2 | $1.2M | Buy |
+11,837
| New | +$1.2M | 0.03% | 297 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2015
Q4 | – | Sell |
-15,856
| Closed | -$1.26M | – | 1638 |
|
|
2015
Q3 | $1.26M | Buy |
15,856
+5,385
| +51% | +$427K | 0.04% | 264 |
|
|
2015
Q2 | $839K | Sell |
10,471
-28,421
| -73% | -$2.28M | 0.02% | 476 |
|
|
2015
Q1 | $2.93M | Buy |
38,892
+10,899
| +39% | +$821K | 0.09% | 107 |
|
|
2014
Q4 | $2.28M | Buy |
27,993
+15,013
| +116% | +$1.22M | 0.08% | 123 |
|
|
2014
Q3 | $1.08M | Buy |
12,980
+2,780
| +27% | +$232K | 0.04% | 251 |
|
|
2014
Q2 | $860K | Sell |
10,200
-3,189
| -24% | -$269K | 0.03% | 257 |
|
|
2014
Q1 | $1.1M | Buy |
+13,389
| New | +$1.1M | 0.05% | 161 |
|