Tudor Investment Corp’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-219,360
| Closed | -$7.3M | – | 1744 |
|
|
2020
Q3 | $7.3M | Buy |
219,360
+32,758
| +18% | +$1.09M | 0.32% | 42 |
|
|
2020
Q2 | $7.05M | Buy |
186,602
+181,441
| +3,516% | +$6.85M | 0.35% | 29 |
|
|
2020
Q1 | $216K | Buy |
+5,161
| New | +$216K | 0.02% | 798 |
|
|
2019
Q4 | – | Sell |
-92,596
| Closed | -$3.78M | – | 1454 |
|
|
2019
Q3 | $3.78M | Buy |
92,596
+27,466
| +42% | +$1.12M | 0.13% | 157 |
|
|
2019
Q2 | $2.66M | Buy |
+65,130
| New | +$2.66M | 0.08% | 235 |
|
|
2019
Q1 | – | Sell |
-33,078
| Closed | -$1.51M | – | 1319 |
|
|
2018
Q4 | $1.51M | Buy |
33,078
+16,888
| +104% | +$768K | 0.03% | 262 |
|
|
2018
Q3 | $969K | Sell |
16,190
-7,107
| -31% | -$425K | 0.02% | 466 |
|
|
2018
Q2 | $1.37M | Buy |
+23,297
| New | +$1.37M | 0.05% | 327 |
|
|
2016
Q4 | – | Sell |
-11,677
| Closed | -$869K | – | 1677 |
|
|
2016
Q3 | $869K | Buy |
11,677
+136
| +1% | +$10.1K | 0.02% | 441 |
|
|
2016
Q2 | $856K | Buy |
11,541
+945
| +9% | +$70.1K | 0.02% | 419 |
|
|
2016
Q1 | $755K | Buy |
+10,596
| New | +$755K | 0.02% | 523 |
|
|
2015
Q4 | – | Sell |
-6,020
| Closed | -$416K | – | 1760 |
|
|
2015
Q3 | $416K | Sell |
6,020
-403
| -6% | -$27.8K | 0.01% | 826 |
|
|
2015
Q2 | $446K | Buy |
6,423
+432
| +7% | +$30K | 0.01% | 808 |
|
|
2015
Q1 | $462K | Buy |
+5,991
| New | +$462K | 0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-3,404
| Closed | -$218K | – | 1451 |
|
|
2013
Q4 | $218K | Buy |
+3,404
| New | +$218K | 0.01% | 1052 |
|