Two Sigma Investments’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,015
| Closed | -$1.02M | – | 3308 |
|
|
2023
Q3 | $1.02M | Sell |
25,015
-9,615
| -28% | -$390K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $1.53M | Sell |
34,630
-295
| -0.8% | -$13K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.64M | Buy |
34,925
+10,425
| +43% | +$490K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.1M | Buy |
+24,500
| New | +$1.1M | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-81,475
| Closed | -$3.16M | – | 2775 |
|
|
2022
Q2 | $3.16M | Sell |
81,475
-603,550
| -88% | -$23.4M | 0.01% | 923 |
|
|
2022
Q1 | $32M | Sell |
685,025
-1,442,190
| -68% | -$67.3M | 0.09% | 266 |
|
|
2021
Q4 | $102M | Buy |
2,127,215
+690,685
| +48% | +$33M | 0.22% | 110 |
|
|
2021
Q3 | $58.2M | Buy |
1,436,530
+146,250
| +11% | +$5.93M | 0.13% | 168 |
|
|
2021
Q2 | $48M | Sell |
1,290,280
-3,225,895
| -71% | -$120M | 0.11% | 197 |
|
|
2021
Q1 | $160M | Buy |
4,516,175
+1,135,295
| +34% | +$40.2M | 0.42% | 38 |
|
|
2020
Q4 | $95.1M | Sell |
3,380,880
-2,833,665
| -46% | -$79.7M | 0.27% | 83 |
|
|
2020
Q3 | $178M | Buy |
6,214,545
+2,621,325
| +73% | +$75.1M | 0.63% | 26 |
|
|
2020
Q2 | $94.7M | Buy |
3,593,220
+2,667,865
| +288% | +$70.3M | 0.47% | 39 |
|
|
2020
Q1 | $15.6M | Sell |
925,355
-1,562,695
| -63% | -$26.4M | 0.13% | 134 |
|
|
2019
Q4 | $46.5M | Buy |
2,488,050
+1,412,960
| +131% | +$26.4M | 0.14% | 147 |
|
|
2019
Q3 | $19.4M | Sell |
1,075,090
-1,199,255
| -53% | -$21.7M | 0.07% | 302 |
|
|
2019
Q2 | $49.5M | Buy |
2,274,345
+76,765
| +3% | +$1.67M | 0.17% | 145 |
|
|
2019
Q1 | $43M | Buy |
2,197,580
+2,154,905
| +5,050% | +$42.1M | 0.14% | 180 |
|
|
2018
Q4 | $712K | Buy |
+42,675
| New | +$712K | ﹤0.01% | 1456 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2018
Q1 | – | Sell |
-1,337,800
| Closed | -$20M | – | 2349 |
|
|
2017
Q4 | $20M | Sell |
1,337,800
-3,338,430
| -71% | -$49.9M | 0.07% | 352 |
|
|
2017
Q3 | $59.2M | Sell |
4,676,230
-5,192,775
| -53% | -$65.7M | 0.21% | 131 |
|
|
2017
Q2 | $107M | Buy |
9,869,005
+1,187,720
| +14% | +$12.9M | 0.39% | 46 |
|
|
2017
Q1 | $120M | Buy |
8,681,285
+8,544,825
| +6,262% | +$118M | 0.4% | 32 |
|
|
2016
Q4 | $2.07M | Sell |
136,460
-919,415
| -87% | -$13.9M | 0.01% | 1138 |
|
|
2016
Q3 | $14.2M | Buy |
+1,055,875
| New | +$14.2M | 0.05% | 361 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2015
Q4 | – | Sell |
-587,890
| Closed | -$9.91M | – | 2291 |
|
|
2015
Q3 | $9.91M | Buy |
+587,890
| New | +$9.91M | 0.05% | 358 |
|
|
2014
Q3 | – | Sell |
-579,100
| Closed | -$7M | – | 2057 |
|
|
2014
Q2 | $7M | Buy |
+579,100
| New | +$7M | 0.03% | 604 |
|