Tudor Investment Corp’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
38,506
+21,998
| +133% | +$1.25M | ﹤0.01% | 861 |
|
|
2025
Q1 | $872K | Sell |
16,508
-1,732
| -9% | -$91.5K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $960K | Sell |
18,240
-157,904
| -90% | -$8.31M | ﹤0.01% | 1023 |
|
|
2024
Q3 | $9.42M | Buy |
176,144
+126,193
| +253% | +$6.75M | 0.03% | 267 |
|
|
2024
Q2 | $1.89M | Buy |
+49,951
| New | +$1.89M | 0.01% | 741 |
|
|
2024
Q1 | – | Sell |
-21,272
| Closed | -$820K | – | 1934 |
|
|
2023
Q4 | $820K | Buy |
+21,272
| New | +$820K | 0.01% | 999 |
|
|
2023
Q3 | – | Sell |
-38,056
| Closed | -$1.24M | – | 1933 |
|
|
2023
Q2 | $1.24M | Sell |
38,056
-36,377
| -49% | -$1.19M | 0.01% | 827 |
|
|
2023
Q1 | $2.07M | Buy |
+74,433
| New | +$2.07M | 0.03% | 633 |
|
|
2022
Q1 | – | Sell |
-26,095
| Closed | -$660K | – | 1950 |
|
|
2021
Q4 | $660K | Buy |
+26,095
| New | +$660K | 0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-19,545
| Closed | -$450K | – | 1959 |
|
|
2021
Q2 | $450K | Sell |
19,545
-25,048
| -56% | -$577K | 0.01% | 1144 |
|
|
2021
Q1 | $924K | Buy |
+44,593
| New | +$924K | 0.02% | 866 |
|
|
2019
Q2 | – | Sell |
-20,103
| Closed | -$162K | – | 1320 |
|
|
2019
Q1 | $162K | Buy |
+20,103
| New | +$162K | 0.01% | 1011 |
|
|
2014
Q4 | – | Sell |
-16,800
| Closed | -$144K | – | 1578 |
|
|
2014
Q3 | $144K | Sell |
16,800
-20,400
| -55% | -$175K | 0.01% | 1229 |
|
|
2014
Q2 | $443K | Buy |
+37,200
| New | +$443K | 0.02% | 595 |
|