Two Sigma Advisers’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,500
| Closed | -$795K | – | 2732 |
|
2022
Q2 | $795K | Sell |
20,500
-26,500
| -56% | -$1.03M | ﹤0.01% | 1708 |
|
2022
Q1 | $2.19M | Sell |
47,000
-267,500
| -85% | -$12.5M | 0.01% | 1200 |
|
2021
Q4 | $15M | Buy |
314,500
+213,500
| +211% | +$10.2M | 0.04% | 390 |
|
2021
Q3 | $4.09M | Sell |
101,000
-778,500
| -89% | -$31.5M | 0.01% | 892 |
|
2021
Q2 | $32.7M | Sell |
879,500
-3,260,000
| -79% | -$121M | 0.09% | 232 |
|
2021
Q1 | $147M | Buy |
4,139,500
+228,000
| +6% | +$8.07M | 0.4% | 51 |
|
2020
Q4 | $110M | Sell |
3,911,500
-706,000
| -15% | -$19.8M | 0.29% | 77 |
|
2020
Q3 | $132M | Buy |
4,617,500
+3,028,500
| +191% | +$86.8M | 0.38% | 61 |
|
2020
Q2 | $41.9M | Sell |
1,589,000
-1,037,000
| -39% | -$27.3M | 0.12% | 177 |
|
2020
Q1 | $44.4M | Sell |
2,626,000
-1,534,000
| -37% | -$25.9M | 0.17% | 135 |
|
2019
Q4 | $77.7M | Buy |
4,160,000
+1,483,500
| +55% | +$27.7M | 0.18% | 133 |
|
2019
Q3 | $48.4M | Sell |
2,676,500
-2,496,000
| -48% | -$45.1M | 0.12% | 204 |
|
2019
Q2 | $113M | Buy |
5,172,500
+3,944,500
| +321% | +$85.8M | 0.28% | 89 |
|
2019
Q1 | $24M | Buy |
+1,228,000
| New | +$24M | 0.06% | 357 |
|
2018
Q2 | – | Sell |
-4,414,320
| Closed | -$55.6M | – | 2489 |
|
2018
Q1 | $55.6M | Sell |
4,414,320
-3,828,065
| -46% | -$48.2M | 0.15% | 185 |
|
2017
Q4 | $123M | Buy |
8,242,385
+128,065
| +2% | +$1.91M | 0.33% | 71 |
|
2017
Q3 | $103M | Buy |
8,114,320
+1,238,275
| +18% | +$15.7M | 0.29% | 89 |
|
2017
Q2 | $74.6M | Sell |
6,876,045
-1,334,775
| -16% | -$14.5M | 0.25% | 101 |
|
2017
Q1 | $113M | Buy |
8,210,820
+6,504,340
| +381% | +$89.7M | 0.37% | 56 |
|
2016
Q4 | $25.9M | Buy |
1,706,480
+1,648,000
| +2,818% | +$25M | 0.1% | 247 |
|
2016
Q3 | $788K | Buy |
+58,480
| New | +$788K | ﹤0.01% | 1473 |
|
2015
Q4 | – | Sell |
-84,845
| Closed | -$1.43M | – | 2024 |
|
2015
Q3 | $1.43M | Buy |
+84,845
| New | +$1.43M | 0.01% | 853 |
|
2015
Q1 | – | Sell |
-32,980
| Closed | -$520K | – | 2180 |
|
2014
Q4 | $520K | Buy |
+32,980
| New | +$520K | ﹤0.01% | 1414 |
|