Tudor Investment Corp’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,503
| Closed | -$443K | – | 1997 |
|
|
2022
Q1 | $443K | Sell |
13,503
-24,856
| -65% | -$815K | 0.01% | 1142 |
|
|
2021
Q4 | $1.28M | Buy |
+38,359
| New | +$1.28M | 0.02% | 785 |
|
|
2021
Q3 | – | Sell |
-53,011
| Closed | -$1.69M | – | 2012 |
|
|
2021
Q2 | $1.69M | Sell |
53,011
-19,920
| -27% | -$633K | 0.03% | 603 |
|
|
2021
Q1 | $2.25M | Buy |
72,931
+20,330
| +39% | +$626K | 0.05% | 462 |
|
|
2020
Q4 | $1.35M | Sell |
52,601
-29,964
| -36% | -$771K | 0.04% | 563 |
|
|
2020
Q3 | $1.72M | Buy |
82,565
+58,622
| +245% | +$1.22M | 0.07% | 349 |
|
|
2020
Q2 | $643K | Sell |
23,943
-26,524
| -53% | -$712K | 0.03% | 629 |
|
|
2020
Q1 | $1.31M | Buy |
50,467
+34,074
| +208% | +$884K | 0.12% | 176 |
|
|
2019
Q4 | $601K | Buy |
+16,393
| New | +$601K | 0.03% | 654 |
|
|
2019
Q2 | – | Sell |
-30,040
| Closed | -$868K | – | 1349 |
|
|
2019
Q1 | $868K | Buy |
30,040
+4,181
| +16% | +$121K | 0.04% | 504 |
|
|
2018
Q4 | $691K | Buy |
25,859
+9,968
| +63% | +$266K | 0.01% | 485 |
|
|
2018
Q3 | $509K | Sell |
15,891
-3,719
| -19% | -$119K | 0.01% | 667 |
|
|
2018
Q2 | $641K | Buy |
19,610
+11,449
| +140% | +$374K | 0.02% | 584 |
|
|
2018
Q1 | $282K | Buy |
+8,161
| New | +$282K | 0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-12,815
| Closed | -$431K | – | 1291 |
|
|
2017
Q3 | $431K | Buy |
12,815
+1,545
| +14% | +$52K | 0.01% | 682 |
|
|
2017
Q2 | $374K | Sell |
11,270
-16,208
| -59% | -$538K | 0.01% | 672 |
|
|
2017
Q1 | $910K | Sell |
27,478
-4,618
| -14% | -$153K | 0.03% | 414 |
|
|
2016
Q4 | $1.1M | Buy |
+32,096
| New | +$1.1M | 0.03% | 315 |
|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$419K | – | 1734 |
|
|
2015
Q4 | $419K | Buy |
+17,600
| New | +$419K | 0.01% | 878 |
|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$257K | – | 1598 |
|
|
2014
Q3 | $257K | Buy |
+12,600
| New | +$257K | 0.01% | 1078 |
|
|
2013
Q4 | – | Sell |
-45,200
| Closed | -$935K | – | 1353 |
|
|
2013
Q3 | $935K | Buy |
+45,200
| New | +$935K | 0.04% | 129 |
|