Winton Group’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,287
| Closed | -$369K | – | 786 |
|
|
2024
Q3 | $369K | Buy |
+12,287
| New | +$369K | 0.03% | 486 |
|
|
2024
Q1 | – | Sell |
-9,527
| Closed | -$298K | – | 875 |
|
|
2023
Q4 | $298K | Sell |
9,527
-1,684
| -15% | -$52.8K | 0.02% | 543 |
|
|
2023
Q3 | $316K | Buy |
11,211
+1,311
| +13% | +$36.9K | 0.03% | 528 |
|
|
2023
Q2 | $330K | Buy |
+9,900
| New | +$330K | 0.03% | 494 |
|
|
2021
Q1 | – | Sell |
-71,730
| Closed | -$1.84M | – | 1449 |
|
|
2020
Q4 | $1.84M | Sell |
71,730
-136,228
| -66% | -$3.49M | 0.13% | 137 |
|
|
2020
Q3 | $5.54M | Sell |
207,958
-34,599
| -14% | -$922K | 0.18% | 99 |
|
|
2020
Q2 | $7.17M | Buy |
242,557
+200,417
| +476% | +$5.92M | 0.19% | 103 |
|
|
2020
Q1 | $1.31M | Sell |
42,140
-8,052
| -16% | -$250K | 0.03% | 695 |
|
|
2019
Q4 | $1.44M | Sell |
50,192
-6,472
| -11% | -$185K | 0.02% | 924 |
|
|
2019
Q3 | $1.76M | Buy |
+56,664
| New | +$1.76M | 0.02% | 618 |
|
|
2019
Q2 | – | Sell |
-8,480
| Closed | -$264K | – | 1286 |
|
|
2019
Q1 | $264K | Buy |
+8,480
| New | +$264K | 0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-24,185
| Closed | -$514K | – | 684 |
|
|
2014
Q2 | $514K | Buy |
+24,185
| New | +$514K | ﹤0.01% | 595 |
|