LTC
D.E. Shaw & Co’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
77,327
+25,765
| +50% | +$892K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $1.83M | Buy |
51,562
+13,620
| +36% | +$483K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.31M | Buy |
37,942
+16,085
| +74% | +$556K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $802K | Buy |
21,857
+14,589
| +201% | +$535K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $251K | Buy |
+7,268
| New | +$251K | ﹤0.01% | 2760 |
|
|
2024
Q1 | – | Sell |
-13,900
| Closed | -$446K | – | 3286 |
|
|
2023
Q4 | $446K | Buy |
13,900
+3,547
| +34% | +$114K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $333K | Buy |
+10,353
| New | +$333K | ﹤0.01% | 2440 |
|
|
2023
Q2 | – | Sell |
-18,286
| Closed | -$642K | – | 3234 |
|
|
2023
Q1 | $642K | Buy |
+18,286
| New | +$642K | ﹤0.01% | 2408 |
|
|
2022
Q1 | – | Sell |
-5,978
| Closed | -$204K | – | 4389 |
|
|
2021
Q4 | $204K | Buy |
+5,978
| New | +$204K | ﹤0.01% | 3479 |
|
|
2019
Q3 | – | Sell |
-7,491
| Closed | -$342K | – | 2673 |
|
|
2019
Q2 | $342K | Sell |
7,491
-7,930
| -51% | -$362K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $706K | Sell |
15,421
-19,161
| -55% | -$877K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.44M | Buy |
+34,582
| New | +$1.44M | ﹤0.01% | 1689 |
|
|
2018
Q3 | – | Sell |
-18,025
| Closed | -$770K | – | 2635 |
|
|
2018
Q2 | $770K | Sell |
18,025
-52,191
| -74% | -$2.23M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $2.67M | Sell |
70,216
-1,696
| -2% | -$64.4K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $3.13M | Buy |
71,912
+65,294
| +987% | +$2.84M | ﹤0.01% | 1292 |
|
|
2017
Q3 | $311K | Buy |
6,618
+924
| +16% | +$43.4K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $293K | Sell |
5,694
-9,354
| -62% | -$481K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $721K | Sell |
15,048
-23,313
| -61% | -$1.12M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $1.8M | Buy |
38,361
+25,568
| +200% | +$1.2M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $665K | Sell |
12,793
-6,401
| -33% | -$333K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $993K | Sell |
19,194
-103,231
| -84% | -$5.34M | ﹤0.01% | 1786 |
|
|
2016
Q1 | $5.54M | Buy |
122,425
+38,210
| +45% | +$1.73M | 0.01% | 919 |
|
|
2015
Q4 | $3.63M | Buy |
+84,215
| New | +$3.63M | 0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-7,081
| Closed | -$295K | – | 2627 |
|
|
2015
Q2 | $295K | Buy |
+7,081
| New | +$295K | ﹤0.01% | 2342 |
|
|
2014
Q4 | – | Sell |
-10,217
| Closed | -$377K | – | 2585 |
|
|
2014
Q3 | $377K | Buy |
+10,217
| New | +$377K | ﹤0.01% | 1953 |
|
|
2013
Q4 | – | Sell |
-24,472
| Closed | -$929K | – | 2555 |
|
|
2013
Q3 | $929K | Buy |
+24,472
| New | +$929K | ﹤0.01% | 1616 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2391 |
|