TREXQUANT INVESTMENT LP – Tractor Supply Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.36M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.81% | -13.19K shares | -2.83M | $185.88 | 34.25K |
| Q2 2022 | share | Increase | +1754.77% | 44.88K shares | 8.6M | $193.85 | 47.44K |
| Q1 2022 | share | Decrease | -68.98% | -5.68K shares | -1.37M | $233.37 | 2.55K |
| Q4 2021 | share | Increase | +45.38% | 2.57K shares | 818K | $236.72 | 8.24K |
| Q3 2021 | share | Increase | 0.00% | 5.67K shares | 1.14M | $202.15 | 5.67K |
| Q1 2021 | share | Decrease | -100.00% | -16.26K shares | -2.28M | $175.72 | 0 |
| Q4 2020 | share | Decrease | -59.65% | -24.04K shares | -3.49M | $139.08 | 16.26K |
| Q3 2020 | share | Increase | +238.83% | 28.41K shares | 4.21M | $141.37 | 40.31K |
| Q2 2020 | share | Decrease | -25.73% | -4.12K shares | 214K | $129.64 | 11.89K |
| Q1 2020 | share | Decrease | -82.48% | -75.40K shares | -7.18M | $82.91 | 16.01K |
| Q4 2019 | share | Increase | +64.78% | 35.94K shares | 3.52M | $91.31 | 91.42K |
| Q3 2019 | share | Increase | +395.30% | 44.28K shares | 3.79M | $88.06 | 55.48K |
| Q2 2019 | share | Decrease | -67.87% | -23.66K shares | -2.19M | $105.56 | 11.20K |
| Q1 2019 | share | Decrease | -34.14% | -18.07K shares | -1.00M | $94.52 | 34.86K |
| Q4 2018 | share | Decrease | -8.62% | -4.99K shares | -847K | $80.42 | 52.94K |
| Q3 2018 | share | Increase | 0.00% | 57.93K shares | 5.26M | $87.28 | 57.93K |
| Q2 2018 | share | Decrease | -100.00% | -26.87K shares | -1.69M | $73.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 26.87K shares | 1.69M | $60.06 | 26.87K |
| Q3 2017 | share | Decrease | -100.00% | -18.3K shares | -992K | $59.82 | 0 |
| Q2 2017 | share | Decrease | -35.21% | -9.94K shares | -956K | $50.99 | 18.3K |
| Q1 2017 | share | Increase | +281.70% | 20.84K shares | 1.38M | $64.57 | 28.24K |
| Q4 2016 | share | Increase | 0.00% | 7.4K shares | 561K | $70.73 | 7.4K |
| Q2 2016 | share | Decrease | -100.00% | -11.8K shares | -1.06M | $84.54 | 0 |
| Q1 2016 | share | Decrease | -72.37% | -30.9K shares | -2.58M | $83.65 | 11.8K |