Tudor Investment Corp’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,190
| Closed | -$644K | – | 2185 |
|
|
2025
Q1 | $644K | Buy |
+7,190
| New | +$644K | ﹤0.01% | 1148 |
|
|
2024
Q4 | – | Sell |
-40,665
| Closed | -$3.6M | – | 2079 |
|
|
2024
Q3 | $3.6M | Sell |
40,665
-349,682
| -90% | -$30.9M | 0.01% | 555 |
|
|
2024
Q2 | $28.9M | Sell |
390,347
-251,142
| -39% | -$18.6M | 0.15% | 65 |
|
|
2024
Q1 | $49.6M | Buy |
641,489
+627,820
| +4,593% | +$48.5M | 0.32% | 16 |
|
|
2023
Q4 | $1.06M | Buy |
+13,669
| New | +$1.06M | 0.01% | 909 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2023
Q2 | – | Sell |
-46,960
| Closed | -$3.55M | – | 1958 |
|
|
2023
Q1 | $3.55M | Buy |
+46,960
| New | +$3.55M | 0.06% | 451 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2022
Q3 | – | Sell |
-78,160
| Closed | -$4.82M | – | 1962 |
|
|
2022
Q2 | $4.82M | Buy |
+78,160
| New | +$4.82M | 0.13% | 178 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2021
Q4 | – | Sell |
-5,335
| Closed | -$452K | – | 2021 |
|
|
2021
Q3 | $452K | Sell |
5,335
-53,530
| -91% | -$4.54M | 0.01% | 1176 |
|
|
2021
Q2 | $4.84M | Buy |
+58,865
| New | +$4.84M | 0.09% | 213 |
|
|
2020
Q4 | – | Sell |
-79,830
| Closed | -$4.74M | – | 1594 |
|
|
2020
Q3 | $4.74M | Buy |
79,830
+62,070
| +349% | +$3.68M | 0.21% | 74 |
|
|
2020
Q2 | $1.13M | Sell |
17,760
-25,550
| -59% | -$1.62M | 0.06% | 432 |
|
|
2020
Q1 | $2.31M | Buy |
+43,310
| New | +$2.31M | 0.21% | 73 |
|
|
2019
Q3 | – | Sell |
-48,110
| Closed | -$2.7M | – | 1311 |
|
|
2019
Q2 | $2.7M | Buy |
48,110
+40,365
| +521% | +$2.26M | 0.08% | 229 |
|
|
2019
Q1 | $510K | Buy |
+7,745
| New | +$510K | 0.02% | 699 |
|
|
2018
Q3 | – | Sell |
-36,455
| Closed | -$3.39M | – | 1228 |
|
|
2018
Q2 | $3.39M | Buy |
36,455
+6,159
| +20% | +$573K | 0.12% | 128 |
|
|
2018
Q1 | $3.02M | Buy |
30,296
+26,604
| +721% | +$2.65M | 0.1% | 93 |
|
|
2017
Q4 | $360K | Buy |
+3,692
| New | +$360K | 0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-236,195
| Closed | -$18.4M | – | 1536 |
|
|
2016
Q4 | $18.4M | Buy |
236,195
+224,838
| +1,980% | +$17.5M | 0.47% | 28 |
|
|
2016
Q3 | $791K | Buy |
11,357
+424
| +4% | +$29.5K | 0.02% | 489 |
|
|
2016
Q2 | $590K | Buy |
+10,933
| New | +$590K | 0.01% | 596 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$301K | – | 1625 |
|
|
2015
Q1 | $301K | Buy |
4,100
+1,500
| +58% | +$110K | 0.01% | 1034 |
|
|
2014
Q4 | $204K | Buy |
+2,600
| New | +$204K | 0.01% | 1251 |
|
|
2014
Q3 | – | Sell |
-14,374
| Closed | -$967K | – | 1473 |
|
|
2014
Q2 | $967K | Buy |
14,374
+2,501
| +21% | +$168K | 0.04% | 208 |
|
|
2014
Q1 | $826K | Sell |
11,873
-2,175
| -15% | -$151K | 0.04% | 261 |
|
|
2013
Q4 | $1.03M | Buy |
14,048
+4,048
| +40% | +$297K | 0.05% | 182 |
|
|
2013
Q3 | $658K | Buy |
10,000
+3,700
| +59% | +$243K | 0.03% | 218 |
|
|
2013
Q2 | $411K | Buy |
+6,300
| New | +$411K | 0.03% | 411 |
|