D.E. Shaw & Co
HTCO

D.E. Shaw & Co’s High-Trend International Group HTCO Stock Holding History

D.E. Shaw & Co’s Portfolio HTCO Stock Details HTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-960
Closed -$30.5K – 4947
2022
Q4 		$30.5K Buy
+960
New +$41.5K ﹤0.01% 4478

Other funds holding HTCO

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

D.E. Shaw & Co's HTCO Position: Q1 2023 in Review

D.E. Shaw & Co sold out of High-Trend International Group (HTCO) in Q1 2023, closing a stake of 960 shares — an estimated $30.5K sold.

D.E. Shaw & Co first reported a position in HTCO in Q4 2022 and held it in 1 quarter. The position peaked at $30.5K in Q4 2022. 10 funds tracked by Wall St. Rank hold HTCO as of Q1 2023.

  • D.E. Shaw & Co reported no remaining High-Trend International Group position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 960 High-Trend International Group shares in Q1 2023, an estimated $30.5K.
  • D.E. Shaw & Co first reported a position in High-Trend International Group in Q4 2022 and held it in 1 quarter.
  • D.E. Shaw & Co's High-Trend International Group position peaked at $30.5K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held High-Trend International Group as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.