Tudor Investment Corp’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,506
| Closed | -$341K | – | 2191 |
|
|
2024
Q4 | $341K | Buy |
+9,506
| New | +$341K | ﹤0.01% | 1323 |
|
|
2024
Q2 | – | Sell |
-28,175
| Closed | -$1.37M | – | 2000 |
|
|
2024
Q1 | $1.37M | Sell |
28,175
-5,731
| -17% | -$278K | 0.01% | 795 |
|
|
2023
Q4 | $1.82M | Buy |
+33,906
| New | +$1.82M | 0.01% | 747 |
|
|
2023
Q1 | – | Sell |
-12,047
| Closed | -$641K | – | 2022 |
|
|
2022
Q4 | $641K | Buy |
12,047
+2,028
| +20% | +$108K | 0.01% | 1036 |
|
|
2022
Q3 | $562K | Sell |
10,019
-8,208
| -45% | -$460K | 0.01% | 1056 |
|
|
2022
Q2 | $1.32M | Buy |
+18,227
| New | +$1.32M | 0.03% | 670 |
|
|
2021
Q4 | – | Sell |
-11,170
| Closed | -$1.03M | – | 2072 |
|
|
2021
Q3 | $1.03M | Buy |
11,170
+3,122
| +39% | +$288K | 0.02% | 850 |
|
|
2021
Q2 | $824K | Sell |
8,048
-12,456
| -61% | -$1.28M | 0.02% | 897 |
|
|
2021
Q1 | $2M | Buy |
20,504
+8,330
| +68% | +$813K | 0.04% | 515 |
|
|
2020
Q4 | $939K | Sell |
12,174
-8,920
| -42% | -$688K | 0.03% | 704 |
|
|
2020
Q3 | $1.55M | Buy |
21,094
+3,084
| +17% | +$227K | 0.07% | 387 |
|
|
2020
Q2 | $1.32M | Buy |
18,010
+12,847
| +249% | +$943K | 0.07% | 379 |
|
|
2020
Q1 | $298K | Buy |
+5,163
| New | +$298K | 0.03% | 693 |
|
|
2019
Q3 | – | Sell |
-24,530
| Closed | -$1.95M | – | 1343 |
|
|
2019
Q2 | $1.95M | Sell |
24,530
-7,558
| -24% | -$600K | 0.06% | 333 |
|
|
2019
Q1 | $2.69M | Buy |
32,088
+27,497
| +599% | +$2.31M | 0.11% | 192 |
|
|
2018
Q4 | $540K | Sell |
4,591
-15,173
| -77% | -$1.78M | 0.01% | 560 |
|
|
2018
Q3 | $2.38M | Buy |
19,764
+2,126
| +12% | +$256K | 0.06% | 228 |
|
|
2018
Q2 | $2.03M | Buy |
17,638
+12,578
| +249% | +$1.45M | 0.07% | 240 |
|
|
2018
Q1 | $435K | Buy |
+5,060
| New | +$435K | 0.01% | 604 |
|
|
2017
Q4 | – | Sell |
-12,791
| Closed | -$738K | – | 1278 |
|
|
2017
Q3 | $738K | Buy |
12,791
+8,786
| +219% | +$507K | 0.02% | 494 |
|
|
2017
Q2 | $257K | Sell |
4,005
-10,813
| -73% | -$694K | 0.01% | 795 |
|
|
2017
Q1 | $854K | Buy |
14,818
+3,727
| +34% | +$215K | 0.03% | 445 |
|
|
2016
Q4 | $679K | Buy |
11,091
+4,683
| +73% | +$287K | 0.02% | 534 |
|
|
2016
Q3 | $443K | Buy |
+6,408
| New | +$443K | 0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$364K | – | 1692 |
|
|
2016
Q1 | $364K | Sell |
6,000
-4,600
| -43% | -$279K | 0.01% | 957 |
|
|
2015
Q4 | $677K | Sell |
10,600
-200
| -2% | -$12.8K | 0.02% | 557 |
|
|
2015
Q3 | $724K | Buy |
+10,800
| New | +$724K | 0.02% | 500 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$633K | – | 1309 |
|
|
2014
Q1 | $633K | Buy |
+16,800
| New | +$633K | 0.03% | 389 |
|