D.E. Shaw & Co’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,051
| Closed | -$46K | – | 2883 |
|
|
2019
Q3 | $46K | Sell |
28,051
-19,843
| -41% | -$32.5K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $104K | Buy |
+47,894
| New | +$104K | ﹤0.01% | 2483 |
|
|
2016
Q1 | – | Sell |
-30,967
| Closed | -$37K | – | 2799 |
|
|
2015
Q4 | $37K | Hold |
30,967
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q3 | $81K | Sell |
30,967
-8,284
| -21% | -$21.7K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $114K | Sell |
39,251
-41,125
| -51% | -$119K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $547K | Buy |
80,376
+16,135
| +25% | +$110K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $382K | Buy |
64,241
+32,830
| +105% | +$195K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $210K | Buy |
31,411
+11,603
| +59% | +$77.6K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $132K | Buy |
+19,808
| New | +$132K | ﹤0.01% | 2247 |
|
|
2014
Q1 | – | Sell |
-12,583
| Closed | -$186K | – | 2655 |
|
|
2013
Q4 | $186K | Sell |
12,583
-12,775
| -50% | -$189K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $329K | Buy |
25,358
+6,844
| +37% | +$88.8K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $199K | Buy |
+18,514
| New | +$199K | ﹤0.01% | 2175 |
|