Tudor Investment Corp’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2024
Q4 | – | Sell |
-16,686
| Closed | -$4.47M | – | 2153 |
|
|
2024
Q3 | $4.47M | Buy |
+16,686
| New | +$4.47M | 0.02% | 488 |
|
|
2024
Q2 | – | Sell |
-2,908
| Closed | -$686K | – | 2014 |
|
|
2024
Q1 | $686K | Buy |
+2,908
| New | +$686K | ﹤0.01% | 1010 |
|
|
2023
Q4 | – | Sell |
-19,353
| Closed | -$4.57M | – | 1998 |
|
|
2023
Q3 | $4.57M | Sell |
19,353
-60,857
| -76% | -$14.4M | 0.05% | 381 |
|
|
2023
Q2 | $18.1M | Buy |
+80,210
| New | +$18.1M | 0.22% | 56 |
|
|
2022
Q4 | – | Sell |
-14,283
| Closed | -$2.44M | – | 2004 |
|
|
2022
Q3 | $2.44M | Buy |
+14,283
| New | +$2.44M | 0.05% | 442 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2022
Q1 | – | Sell |
-49,571
| Closed | -$11.3M | – | 2004 |
|
|
2021
Q4 | $11.3M | Buy |
+49,571
| New | +$11.3M | 0.19% | 85 |
|
|
2021
Q3 | – | Sell |
-30,903
| Closed | -$5.4M | – | 2003 |
|
|
2021
Q2 | $5.4M | Buy |
30,903
+23,629
| +325% | +$4.13M | 0.1% | 171 |
|
|
2021
Q1 | $1.29M | Buy |
+7,274
| New | +$1.29M | 0.03% | 710 |
|
|
2020
Q4 | – | Sell |
-1,363
| Closed | -$253K | – | 1634 |
|
|
2020
Q3 | $253K | Sell |
1,363
-11,395
| -89% | -$2.12M | 0.01% | 1038 |
|
|
2020
Q2 | $2.17M | Buy |
+12,758
| New | +$2.17M | 0.11% | 222 |
|
|
2017
Q2 | – | Sell |
-4,446
| Closed | -$361K | – | 1383 |
|
|
2017
Q1 | $361K | Buy |
+4,446
| New | +$361K | 0.01% | 878 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2015
Q3 | – | Sell |
-27,809
| Closed | -$2.02M | – | 1696 |
|
|
2015
Q2 | $2.02M | Buy |
27,809
+25,000
| +890% | +$1.82M | 0.06% | 180 |
|
|
2015
Q1 | $201K | Buy |
+2,809
| New | +$201K | 0.01% | 1291 |
|
|
2014
Q3 | – | Sell |
-12,528
| Closed | -$752K | – | 1491 |
|
|
2014
Q2 | $752K | Buy |
12,528
+1,671
| +15% | +$100K | 0.03% | 318 |
|
|
2014
Q1 | $651K | Buy |
+10,857
| New | +$651K | 0.03% | 377 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$11.4M | – | 1349 |
|
|
2013
Q3 | $11.4M | Buy |
+175,000
| New | +$11.4M | 0.47% | 33 |
|