D.E. Shaw & Co’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
323,066
-63,623
| -16% | -$1.95M | 0.01% | 1059 |
|
|
2025
Q1 | $13.1M | Buy |
386,689
+65,995
| +21% | +$2.23M | 0.01% | 856 |
|
|
2024
Q4 | $10.9M | Buy |
320,694
+71,071
| +28% | +$2.43M | 0.01% | 956 |
|
|
2024
Q3 | $8.28M | Buy |
249,623
+39,406
| +19% | +$1.31M | 0.01% | 1034 |
|
|
2024
Q2 | $5.7M | Buy |
210,217
+120,525
| +134% | +$3.27M | 0.01% | 1203 |
|
|
2024
Q1 | $2.65M | Sell |
89,692
-201,380
| -69% | -$5.95M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $8.07M | Sell |
291,072
-13,965
| -5% | -$387K | 0.01% | 972 |
|
|
2023
Q3 | $6.89M | Buy |
305,037
+193,570
| +174% | +$4.37M | 0.01% | 1008 |
|
|
2023
Q2 | $2.46M | Sell |
111,467
-102,097
| -48% | -$2.25M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $4.19M | Sell |
213,564
-3,645
| -2% | -$71.6K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $3.9M | Sell |
217,209
-118,945
| -35% | -$2.13M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $4.6M | Sell |
336,154
-14,645
| -4% | -$200K | 0.01% | 1529 |
|
|
2022
Q2 | $4.99M | Sell |
350,799
-144,366
| -29% | -$2.05M | 0.01% | 1558 |
|
|
2022
Q1 | $8.51M | Buy |
495,165
+149,197
| +43% | +$2.56M | 0.01% | 1229 |
|
|
2021
Q4 | $6.67M | Buy |
345,968
+148,222
| +75% | +$2.86M | 0.01% | 1440 |
|
|
2021
Q3 | $3.22M | Buy |
197,746
+151,392
| +327% | +$2.47M | ﹤0.01% | 1788 |
|
|
2021
Q2 | $874K | Buy |
+46,354
| New | +$874K | ﹤0.01% | 2584 |
|
|
2021
Q1 | – | Sell |
-97,117
| Closed | -$967K | – | 3160 |
|
|
2020
Q4 | $967K | Sell |
97,117
-30,967
| -24% | -$308K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $772K | Sell |
128,084
-5,992
| -4% | -$36.1K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $956K | Buy |
+134,076
| New | +$956K | ﹤0.01% | 1932 |
|
|
2019
Q4 | – | Sell |
-334,796
| Closed | -$5.18M | – | 2796 |
|
|
2019
Q3 | $5.18M | Buy |
334,796
+272,748
| +440% | +$4.22M | 0.01% | 1127 |
|
|
2019
Q2 | $1.01M | Buy |
+62,048
| New | +$1.01M | ﹤0.01% | 1881 |
|
|
2019
Q1 | – | Sell |
-21,109
| Closed | -$427K | – | 2710 |
|
|
2018
Q4 | $427K | Buy |
+21,109
| New | +$427K | ﹤0.01% | 2149 |
|
|
2017
Q4 | – | Sell |
-10,648
| Closed | -$260K | – | 2638 |
|
|
2017
Q3 | $260K | Buy |
10,648
+1,020
| +11% | +$24.9K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $250K | Sell |
9,628
-9,722
| -50% | -$252K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $634K | Sell |
19,350
-44,175
| -70% | -$1.45M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $2.27M | Buy |
63,525
+33,507
| +112% | +$1.2M | ﹤0.01% | 1351 |
|
|
2016
Q3 | $1.17M | Sell |
30,018
-10,835
| -27% | -$422K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.64M | Sell |
40,853
-343,937
| -89% | -$13.8M | ﹤0.01% | 1545 |
|
|
2016
Q1 | $14M | Sell |
384,790
-12,578
| -3% | -$458K | 0.03% | 530 |
|
|
2015
Q4 | $13M | Buy |
397,368
+77,030
| +24% | +$2.52M | 0.02% | 583 |
|
|
2015
Q3 | $10.6M | Sell |
320,338
-45,465
| -12% | -$1.5M | 0.02% | 650 |
|
|
2015
Q2 | $11.6M | Buy |
365,803
+173,512
| +90% | +$5.5M | 0.02% | 675 |
|
|
2015
Q1 | $6.76M | Sell |
192,291
-99,407
| -34% | -$3.5M | 0.01% | 832 |
|
|
2014
Q4 | $10.8M | Sell |
291,698
-65,829
| -18% | -$2.43M | 0.01% | 639 |
|
|
2014
Q3 | $11.7M | Buy |
357,527
+298,237
| +503% | +$9.76M | 0.02% | 577 |
|
|
2014
Q2 | $2.07M | Buy |
+59,290
| New | +$2.07M | ﹤0.01% | 1226 |
|
|
2013
Q4 | – | Sell |
-38,014
| Closed | -$1.24M | – | 2614 |
|
|
2013
Q3 | $1.24M | Sell |
38,014
-70,618
| -65% | -$2.31M | ﹤0.01% | 1465 |
|
|
2013
Q2 | $3.64M | Buy |
+108,632
| New | +$3.64M | 0.01% | 926 |
|