WMSA
Weiss Multi-Strategy Advisers’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,006
| Closed | -$3.6M | – | 695 |
|
|
2022
Q4 | $3.6M | Buy |
+16,006
| New | +$3.6M | 0.1% | 279 |
|
|
2022
Q3 | – | Sell |
-17,070
| Closed | -$3.31M | – | 730 |
|
|
2022
Q2 | $3.31M | Buy |
+17,070
| New | +$3.31M | 0.1% | 296 |
|
|
2022
Q1 | – | Sell |
-17,074
| Closed | -$4.07M | – | 759 |
|
|
2021
Q4 | $4.07M | Buy |
17,074
+5,080
| +42% | +$1.21M | 0.09% | 272 |
|
|
2021
Q3 | $2.43M | Buy |
11,994
+994
| +9% | +$201K | 0.05% | 372 |
|
|
2021
Q2 | $2.05M | Buy |
+11,000
| New | +$2.05M | 0.05% | 387 |
|
|
2021
Q1 | – | Sell |
-16,137
| Closed | -$2.27M | – | 785 |
|
|
2020
Q4 | $2.27M | Buy |
+16,137
| New | +$2.27M | 0.04% | 374 |
|
|
2019
Q1 | – | Sell |
-7,179
| Closed | -$599K | – | 544 |
|
|
2018
Q4 | $599K | Buy |
+7,179
| New | +$599K | 0.02% | 281 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2016
Q3 | – | Sell |
-4,806
| Closed | -$438K | – | 447 |
|
|
2016
Q2 | $438K | Buy |
+4,806
| New | +$438K | 0.03% | 291 |
|