D.E. Shaw & Co’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,345
| Closed | -$432K | – | 4847 |
|
|
2023
Q4 | $432K | Buy |
10,345
+367
| +4% | +$13.5K | ﹤0.01% | 3583 |
|
|
2023
Q3 | $376K | Sell |
9,978
-24,088
| -71% | -$904K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $1.29M | Sell |
34,066
-19,628
| -37% | -$616K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $1.31M | Sell |
53,694
-1,958
| -4% | -$57.1K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $1.62M | Buy |
55,652
+403
| +0.7% | +$12K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $1.66M | Sell |
55,249
-2,583
| -4% | -$89.1K | ﹤0.01% | 3167 |
|
|
2022
Q2 | $2.09M | Sell |
57,832
-1,313
| -2% | -$50.1K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $2.56M | Buy |
59,145
+3,144
| +6% | +$147K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $2.81M | Sell |
56,001
-3,195
| -5% | -$179K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $3.77M | Sell |
59,196
-3,148
| -5% | -$218K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $4.49M | Sell |
62,344
-4,471
| -7% | -$328K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $4.93M | Sell |
66,815
-10,809
| -14% | -$821K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $5.7M | Sell |
77,624
-4,386
| -5% | -$282K | 0.01% | 1772 |
|
|
2020
Q3 | $4.5M | Sell |
82,010
-3,566
| -4% | -$222K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $5.69M | Sell |
85,576
-984
| -1% | -$66K | 0.01% | 1573 |
|
|
2020
Q1 | $5.3M | Sell |
86,560
-5,636
| -6% | -$418K | 0.01% | 1426 |
|
|
2019
Q4 | $8.11M | Buy |
92,196
+25,118
| +37% | +$2.12M | 0.01% | 1354 |
|
|
2019
Q3 | $5.06M | Buy |
67,078
+30,132
| +82% | +$2.45M | 0.01% | 1635 |
|
|
2019
Q2 | $3.16M | Buy |
36,946
+9,624
| +35% | +$952K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $2.95M | Sell |
27,322
-14,523
| -35% | -$1.45M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $3.54M | Sell |
41,845
-18,506
| -31% | -$1.78M | ﹤0.01% | 1741 |
|
|
2018
Q3 | $5.93M | Buy |
60,351
+19,216
| +47% | +$2.08M | 0.01% | 1465 |
|
|
2018
Q2 | $4.76M | Buy |
41,135
+5,543
| +16% | +$609K | 0.01% | 1574 |
|
|
2018
Q1 | $3.52M | Buy |
35,592
+10,494
| +42% | +$1.06M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $2.63M | Buy |
+25,098
| New | +$2.76M | ﹤0.01% | 1931 |
|
|
2017
Q2 | – | Sell |
-1,904
| Closed | -$222K | – | 3584 |
|
|
2017
Q1 | $222K | Buy |
+1,904
| New | +$211K | ﹤0.01% | 3081 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$1.15M | – | 3603 |
|
|
2016
Q2 | $1.15M | Sell |
7,900
-1,359
| -15% | -$193K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $1.33M | Buy |
9,259
+3,492
| +61% | +$496K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $891K | Buy |
+5,767
| New | +$842K | ﹤0.01% | 2719 |
|
|
2014
Q4 | – | Sell |
-2,774
| Closed | -$408K | – | 4306 |
|
|
2014
Q3 | $427K | Sell |
2,774
-5,364
| -66% | -$808K | ﹤0.01% | 3469 |
|
|
2014
Q2 | $1.14M | Buy |
+8,138
| New | +$903K | ﹤0.01% | 2817 |
|
|
2014
Q1 | – | Sell |
-24,852
| Closed | -$2.46M | – | 4707 |
|
|
2013
Q4 | $2.46M | Sell |
24,852
-17,288
| -41% | -$1.5M | ﹤0.01% | 2319 |
|
|
2013
Q3 | $3.2M | Sell |
42,140
-3,010
| -7% | -$195K | 0.01% | 2009 |
|
|
2013
Q2 | $2.52M | Buy |
+45,150
| New | +$2.67M | ﹤0.01% | 1908 |
|
Other funds holding TARO
KAM
BIP
EP
D.E. Shaw & Co's TARO Position: Q1 2024 in Review
D.E. Shaw & Co sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q1 2024, closing a stake of 10,345 shares — an estimated $432K sold.
D.E. Shaw & Co first reported a position in TARO in Q2 2013 and held it in 34 quarters. The position peaked at $8.11M in Q4 2019. 94 funds tracked by Wall St. Rank hold TARO as of Q1 2024.
- D.E. Shaw & Co reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q1 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 10,345 Taro Pharmaceutical Industries Ltd. shares in Q1 2024, an estimated $432K.
- D.E. Shaw & Co first reported a position in Taro Pharmaceutical Industries Ltd. in Q2 2013 and held it in 34 quarters.
- D.E. Shaw & Co's Taro Pharmaceutical Industries Ltd. position peaked at $8.11M in Q4 2019.
- 94 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q1 2024.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.