Tudor Investment Corp’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,842
| Closed | -$210K | – | 2028 |
|
|
2024
Q2 | $210K | Buy |
+6,842
| New | +$210K | ﹤0.01% | 1358 |
|
|
2024
Q1 | – | Sell |
-42,535
| Closed | -$1.39M | – | 1943 |
|
|
2023
Q4 | $1.39M | Sell |
42,535
-38,539
| -48% | -$1.26M | 0.01% | 836 |
|
|
2023
Q3 | $2.23M | Buy |
81,074
+12,574
| +18% | +$345K | 0.02% | 609 |
|
|
2023
Q2 | $1.82M | Sell |
68,500
-15,191
| -18% | -$404K | 0.02% | 687 |
|
|
2023
Q1 | $2.09M | Buy |
83,691
+27,971
| +50% | +$697K | 0.03% | 628 |
|
|
2022
Q4 | $1.12M | Buy |
+55,720
| New | +$1.12M | 0.02% | 799 |
|
|
2022
Q3 | – | Sell |
-14,082
| Closed | -$198K | – | 1983 |
|
|
2022
Q2 | $198K | Buy |
14,082
+717
| +5% | +$10.1K | 0.01% | 1377 |
|
|
2022
Q1 | $217K | Buy |
+13,365
| New | +$217K | 0.01% | 1363 |
|
|
2021
Q4 | – | Sell |
-20,203
| Closed | -$350K | – | 2041 |
|
|
2021
Q3 | $350K | Buy |
+20,203
| New | +$350K | 0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-11,080
| Closed | -$124K | – | 1603 |
|
|
2020
Q3 | $124K | Sell |
11,080
-17,726
| -62% | -$198K | 0.01% | 1158 |
|
|
2020
Q2 | $420K | Buy |
28,806
+7,592
| +36% | +$111K | 0.02% | 773 |
|
|
2020
Q1 | $320K | Buy |
+21,214
| New | +$320K | 0.03% | 665 |
|
|
2019
Q3 | – | Sell |
-8,556
| Closed | -$219K | – | 1323 |
|
|
2019
Q2 | $219K | Buy |
+8,556
| New | +$219K | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-16,853
| Closed | -$406K | – | 1672 |
|
|
2015
Q2 | $406K | Sell |
16,853
-3,609
| -18% | -$86.9K | 0.01% | 867 |
|
|
2015
Q1 | $493K | Buy |
+20,462
| New | +$493K | 0.02% | 734 |
|
|
2014
Q2 | – | Sell |
-9,640
| Closed | -$223K | – | 1303 |
|
|
2014
Q1 | $223K | Buy |
+9,640
| New | +$223K | 0.01% | 977 |
|