D.E. Shaw & Co’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65,046
| Closed | -$2.4M | – | 4866 |
|
|
2025
Q3 | $2.4M | Sell |
65,046
-12,281
| -16% | -$438K | ﹤0.01% | 2836 |
|
|
2025
Q2 | $2.68M | Buy |
77,327
+25,765
| +50% | +$906K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $1.83M | Buy |
51,562
+13,620
| +36% | +$474K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $1.31M | Buy |
37,942
+16,085
| +74% | +$594K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $802K | Buy |
21,857
+14,589
| +201% | +$529K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $251K | Buy |
+7,268
| New | +$242K | ﹤0.01% | 3985 |
|
|
2024
Q1 | – | Sell |
-13,900
| Closed | -$446K | – | 4599 |
|
|
2023
Q4 | $446K | Buy |
13,900
+3,547
| +34% | +$115K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $333K | Buy |
+10,353
| New | +$342K | ﹤0.01% | 3581 |
|
|
2023
Q2 | – | Sell |
-18,286
| Closed | -$642K | – | 4440 |
|
|
2023
Q1 | $642K | Buy |
+18,286
| New | +$658K | ﹤0.01% | 3428 |
|
|
2022
Q1 | – | Sell |
-5,978
| Closed | -$204K | – | 5807 |
|
|
2021
Q4 | $204K | Buy |
+5,978
| New | +$200K | ﹤0.01% | 4871 |
|
|
2019
Q3 | – | Sell |
-7,491
| Closed | -$342K | – | 3953 |
|
|
2019
Q2 | $342K | Sell |
7,491
-7,930
| -51% | -$360K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $706K | Sell |
15,421
-19,161
| -55% | -$861K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $1.44M | Buy |
+34,582
| New | +$1.52M | ﹤0.01% | 2409 |
|
|
2018
Q3 | – | Sell |
-18,025
| Closed | -$770K | – | 3885 |
|
|
2018
Q2 | $770K | Sell |
18,025
-52,191
| -74% | -$2.05M | ﹤0.01% | 2859 |
|
|
2018
Q1 | $2.67M | Sell |
70,216
-1,696
| -2% | -$66.7K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $3.13M | Buy |
71,912
+65,294
| +987% | +$3.02M | 0.01% | 1817 |
|
|
2017
Q3 | $311K | Buy |
6,618
+924
| +16% | +$45.5K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $293K | Sell |
5,694
-9,354
| -62% | -$457K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $721K | Sell |
15,048
-23,313
| -61% | -$1.09M | ﹤0.01% | 2529 |
|
|
2016
Q4 | $1.8M | Buy |
38,361
+25,568
| +200% | +$1.21M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $665K | Sell |
12,793
-6,401
| -33% | -$335K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $993K | Sell |
19,194
-103,231
| -84% | -$4.92M | ﹤0.01% | 2411 |
|
|
2016
Q1 | $5.54M | Buy |
122,425
+38,210
| +45% | +$1.69M | 0.01% | 1199 |
|
|
2015
Q4 | $3.63M | Buy |
+84,215
| New | +$3.59M | 0.01% | 1668 |
|
|
2015
Q3 | – | Sell |
-7,081
| Closed | -$295K | – | 3826 |
|
|
2015
Q2 | $295K | Buy |
+7,081
| New | +$305K | ﹤0.01% | 3423 |
|
|
2014
Q4 | – | Sell |
-10,217
| Closed | -$377K | – | 4175 |
|
|
2014
Q3 | $377K | Buy |
+10,217
| New | +$402K | ﹤0.01% | 3546 |
|
|
2013
Q4 | – | Sell |
-24,472
| Closed | -$929K | – | 4628 |
|
|
2013
Q3 | $929K | Buy |
+24,472
| New | +$929K | ﹤0.01% | 3115 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4001 |
|
Other funds holding LTC
ACM
N
