Tudor Investment Corp’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,178
| Closed | -$11.7M | – | 1355 |
|
|
2017
Q2 | $11.7M | Hold |
180,178
| – | – | 0.36% | 33 |
|
|
2017
Q1 | $11.4M | Hold |
180,178
| – | – | 0.35% | 56 |
|
|
2016
Q4 | $10.1M | Buy |
180,178
+154,634
| +605% | +$8.67M | 0.26% | 55 |
|
|
2016
Q3 | $1.2M | Sell |
25,544
-72,662
| -74% | -$3.42M | 0.03% | 313 |
|
|
2016
Q2 | $5.3M | Sell |
98,206
-119,744
| -55% | -$6.46M | 0.11% | 83 |
|
|
2016
Q1 | $11M | Buy |
217,950
+212,350
| +3,792% | +$10.7M | 0.28% | 49 |
|
|
2015
Q4 | $258K | Buy |
+5,600
| New | +$258K | 0.01% | 1163 |
|
|
2015
Q3 | – | Sell |
-97,800
| Closed | -$3.65M | – | 1796 |
|
|
2015
Q2 | $3.65M | Buy |
97,800
+86,800
| +789% | +$3.24M | 0.11% | 110 |
|
|
2015
Q1 | $379K | Buy |
11,000
+3,400
| +45% | +$117K | 0.01% | 896 |
|
|
2014
Q4 | $244K | Sell |
7,600
-109,172
| -93% | -$3.5M | 0.01% | 1147 |
|
|
2014
Q3 | $3.45M | Buy |
116,772
+38,076
| +48% | +$1.12M | 0.12% | 83 |
|
|
2014
Q2 | $2.38M | Sell |
78,696
-105,198
| -57% | -$3.17M | 0.09% | 88 |
|
|
2014
Q1 | $4.91M | Buy |
183,894
+146,930
| +397% | +$3.92M | 0.21% | 69 |
|
|
2013
Q4 | $924K | Buy |
+36,964
| New | +$924K | 0.05% | 216 |
|