D.E. Shaw & Co’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
178,552
-97,961
| -35% | -$168K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $465K | Buy |
276,513
+44,461
| +19% | +$74.7K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $555K | Buy |
232,052
+61,923
| +36% | +$148K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $626K | Buy |
170,129
+46,410
| +38% | +$171K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $297K | Sell |
123,719
-52,293
| -30% | -$126K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $445K | Buy |
176,012
+136,847
| +349% | +$346K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $107K | Buy |
+39,165
| New | +$107K | ﹤0.01% | 2763 |
|
|
2023
Q1 | – | Sell |
-36,015
| Closed | -$102K | – | 3361 |
|
|
2022
Q4 | $102K | Sell |
36,015
-252,155
| -88% | -$711K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $813K | Sell |
288,170
-268,525
| -48% | -$758K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $2.37M | Buy |
+556,695
| New | +$2.37M | ﹤0.01% | 2146 |
|