Tudor Investment Corp’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-219,360
| Closed | -$7.3M | – | 1752 |
|
|
2020
Q3 | $7.3M | Buy |
219,360
+32,758
| +18% | +$1.22M | 0.32% | 45 |
|
|
2020
Q2 | $7.05M | Buy |
186,602
+181,441
| +3,516% | +$7.42M | 0.35% | 33 |
|
|
2020
Q1 | $216K | Buy |
+5,161
| New | +$215K | 0.02% | 802 |
|
|
2019
Q4 | – | Sell |
-92,596
| Closed | -$3.78M | – | 1461 |
|
|
2019
Q3 | $3.78M | Buy |
92,596
+27,466
| +42% | +$1.12M | 0.13% | 165 |
|
|
2019
Q2 | $2.66M | Buy |
+65,130
| New | +$3.13M | 0.08% | 240 |
|
|
2019
Q1 | – | Sell |
-33,078
| Closed | -$1.5M | – | 1334 |
|
|
2018
Q4 | $1.5M | Buy |
33,078
+16,888
| +104% | +$886K | 0.03% | 272 |
|
|
2018
Q3 | $969K | Sell |
16,190
-7,107
| -31% | -$438K | 0.02% | 477 |
|
|
2018
Q2 | $1.37M | Buy |
+23,297
| New | +$1.31M | 0.05% | 337 |
|
|
2016
Q4 | – | Sell |
-11,677
| Closed | -$869K | – | 1700 |
|
|
2016
Q3 | $869K | Buy |
11,677
+136
| +1% | +$10.5K | 0.02% | 457 |
|
|
2016
Q2 | $856K | Buy |
11,541
+945
| +9% | +$66.5K | 0.02% | 528 |
|
|
2016
Q1 | $755K | Buy |
+10,596
| New | +$751K | 0.02% | 689 |
|
|
2015
Q4 | – | Sell |
-6,020
| Closed | -$416K | – | 1913 |
|
|
2015
Q3 | $416K | Sell |
6,020
-403
| -6% | -$28.6K | 0.01% | 885 |
|
|
2015
Q2 | $446K | Buy |
6,423
+432
| +7% | +$32K | 0.01% | 844 |
|
|
2015
Q1 | $462K | Buy |
+5,991
| New | +$472K | 0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-3,404
| Closed | -$218K | – | 1475 |
|
|
2013
Q4 | $218K | Buy |
+3,404
| New | +$227K | 0.01% | 1066 |
|
Other funds holding TCO
Tudor Investment Corp's TCO Position: Q4 2020 in Review
Tudor Investment Corp sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 219,360 shares — an estimated $7.3M sold.
Tudor Investment Corp first reported a position in TCO in Q4 2013 and held it in 15 quarters. The position peaked at $7.3M in Q3 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Tudor Investment Corp reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Tudor Investment Corp sold 219,360 Taubman Centers Inc. shares in Q4 2020, an estimated $7.3M.
- Tudor Investment Corp first reported a position in Taubman Centers Inc. in Q4 2013 and held it in 15 quarters.
- Tudor Investment Corp's Taubman Centers Inc. position peaked at $7.3M in Q3 2020.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.