Tudor Investment Corp’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,711
| Closed | -$2.07M | – | 2039 |
|
|
2024
Q2 | $2.07M | Sell |
69,711
-10,940
| -14% | -$325K | 0.01% | 697 |
|
|
2024
Q1 | $2.51M | Sell |
80,651
-3,249
| -4% | -$101K | 0.02% | 607 |
|
|
2023
Q4 | $2.63M | Sell |
83,900
-2,226
| -3% | -$69.7K | 0.02% | 618 |
|
|
2023
Q3 | $2.42M | Buy |
86,126
+8,503
| +11% | +$239K | 0.02% | 586 |
|
|
2023
Q2 | $2.59M | Buy |
77,623
+19,568
| +34% | +$653K | 0.03% | 560 |
|
|
2023
Q1 | $2.46M | Buy |
58,055
+41,255
| +246% | +$1.75M | 0.04% | 570 |
|
|
2022
Q4 | $654K | Sell |
16,800
-26,757
| -61% | -$1.04M | 0.01% | 1030 |
|
|
2022
Q3 | $1.33M | Buy |
43,557
+6,179
| +17% | +$188K | 0.03% | 690 |
|
|
2022
Q2 | $1.21M | Buy |
37,378
+16,251
| +77% | +$526K | 0.03% | 720 |
|
|
2022
Q1 | $676K | Buy |
+21,127
| New | +$676K | 0.02% | 994 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q1 | – | Sell |
-22,390
| Closed | -$574K | – | 1827 |
|
|
2020
Q4 | $574K | Sell |
22,390
-44,859
| -67% | -$1.15M | 0.02% | 882 |
|
|
2020
Q3 | $1.79M | Buy |
67,249
+16,654
| +33% | +$444K | 0.08% | 339 |
|
|
2020
Q2 | $1.5M | Buy |
50,595
+34,492
| +214% | +$1.02M | 0.07% | 336 |
|
|
2020
Q1 | $500K | Sell |
16,103
-7,567
| -32% | -$235K | 0.04% | 491 |
|
|
2019
Q4 | $677K | Buy |
+23,670
| New | +$677K | 0.03% | 626 |
|
|
2019
Q1 | – | Sell |
-9,889
| Closed | -$269K | – | 1258 |
|
|
2018
Q4 | $269K | Buy |
9,889
+512
| +5% | +$13.9K | 0.01% | 784 |
|
|
2018
Q3 | $223K | Sell |
9,377
-1,313
| -12% | -$31.2K | 0.01% | 929 |
|
|
2018
Q2 | $268K | Sell |
10,690
-7,126
| -40% | -$179K | 0.01% | 838 |
|
|
2018
Q1 | $427K | Buy |
17,816
+4,415
| +33% | +$106K | 0.01% | 610 |
|
|
2017
Q4 | $385K | Buy |
+13,401
| New | +$385K | 0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-7,507
| Closed | -$207K | – | 1240 |
|
|
2017
Q2 | $207K | Sell |
7,507
-1,908
| -20% | -$52.6K | 0.01% | 872 |
|
|
2017
Q1 | $278K | Buy |
+9,415
| New | +$278K | 0.01% | 1046 |
|
|
2016
Q2 | – | Sell |
-8,238
| Closed | -$221K | – | 1680 |
|
|
2016
Q1 | $221K | Buy |
+8,238
| New | +$221K | 0.01% | 1224 |
|