Tudor Investment Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
387,595
-532,689
| -58% | -$24.1M | 0.04% | 170 |
|
|
2025
Q1 | $38.9M | Buy |
920,284
+905,730
| +6,223% | +$38.2M | 0.13% | 48 |
|
|
2024
Q4 | $696K | Sell |
14,554
-27,286
| -65% | -$1.31M | ﹤0.01% | 1127 |
|
|
2024
Q3 | $1.91M | Sell |
41,840
-7,549
| -15% | -$345K | 0.01% | 766 |
|
|
2024
Q2 | $1.96M | Sell |
49,389
-197,513
| -80% | -$7.84M | 0.01% | 725 |
|
|
2024
Q1 | $11M | Buy |
246,902
+109,505
| +80% | +$4.89M | 0.07% | 205 |
|
|
2023
Q4 | $5.95M | Buy |
+137,397
| New | +$5.95M | 0.05% | 353 |
|
|
2023
Q3 | – | Sell |
-150,913
| Closed | -$4.99M | – | 1963 |
|
|
2023
Q2 | $4.99M | Sell |
150,913
-212,559
| -58% | -$7.02M | 0.06% | 348 |
|
|
2023
Q1 | $13.1M | Buy |
+363,472
| New | +$13.1M | 0.2% | 72 |
|
|
2022
Q4 | – | Sell |
-338,008
| Closed | -$13.6M | – | 1991 |
|
|
2022
Q3 | $13.6M | Buy |
338,008
+306,434
| +971% | +$12.4M | 0.29% | 41 |
|
|
2022
Q2 | $1.45M | Buy |
+31,574
| New | +$1.45M | 0.04% | 633 |
|
|
2022
Q1 | – | Sell |
-122,157
| Closed | -$6.86M | – | 1994 |
|
|
2021
Q4 | $6.86M | Buy |
122,157
+113,637
| +1,334% | +$6.38M | 0.11% | 170 |
|
|
2021
Q3 | $506K | Sell |
8,520
-31,371
| -79% | -$1.86M | 0.01% | 1129 |
|
|
2021
Q2 | $2.27M | Buy |
+39,891
| New | +$2.27M | 0.04% | 482 |
|
|
2021
Q1 | – | Sell |
-12,069
| Closed | -$562K | – | 1839 |
|
|
2020
Q4 | $562K | Buy |
+12,069
| New | +$562K | 0.02% | 896 |
|
|
2020
Q1 | – | Sell |
-169,297
| Closed | -$10M | – | 1346 |
|
|
2019
Q4 | $10M | Buy |
169,297
+108,555
| +179% | +$6.44M | 0.45% | 28 |
|
|
2019
Q3 | $3.36M | Buy |
+60,742
| New | +$3.36M | 0.12% | 186 |
|
|
2018
Q1 | – | Sell |
-86,763
| Closed | -$4.65M | – | 1246 |
|
|
2017
Q4 | $4.65M | Buy |
+86,763
| New | +$4.65M | 0.12% | 36 |
|
|
2017
Q3 | – | Sell |
-24,054
| Closed | -$1.25M | – | 1251 |
|
|
2017
Q2 | $1.25M | Sell |
24,054
-185,555
| -89% | -$9.63M | 0.04% | 273 |
|
|
2017
Q1 | $10.8M | Buy |
209,609
+156,937
| +298% | +$8.08M | 0.33% | 59 |
|
|
2016
Q4 | $2.71M | Buy |
+52,672
| New | +$2.71M | 0.07% | 132 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2016
Q2 | – | Sell |
-13,602
| Closed | -$552K | – | 1690 |
|
|
2016
Q1 | $552K | Buy |
+13,602
| New | +$552K | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$496K | – | 1694 |
|
|
2015
Q3 | $496K | Sell |
12,100
-8,130
| -40% | -$333K | 0.02% | 730 |
|
|
2015
Q2 | $878K | Sell |
20,230
-8,523
| -30% | -$370K | 0.03% | 457 |
|
|
2015
Q1 | $1.26M | Buy |
+28,753
| New | +$1.26M | 0.04% | 278 |
|
|
2014
Q4 | – | Sell |
-23,443
| Closed | -$981K | – | 1591 |
|
|
2014
Q3 | $981K | Buy |
+23,443
| New | +$981K | 0.04% | 294 |
|
|
2014
Q2 | – | Sell |
-6,652
| Closed | -$285K | – | 1308 |
|
|
2014
Q1 | $285K | Buy |
+6,652
| New | +$285K | 0.01% | 830 |
|