TARO
D.E. Shaw & Co’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,345
| Closed | -$432K | – | 3487 |
|
|
2023
Q4 | $432K | Buy |
10,345
+367
| +4% | +$15.3K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $376K | Sell |
9,978
-24,088
| -71% | -$908K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $1.29M | Sell |
34,066
-19,628
| -37% | -$744K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $1.31M | Sell |
53,694
-1,958
| -4% | -$47.6K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $1.62M | Buy |
55,652
+403
| +0.7% | +$11.7K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $1.66M | Sell |
55,249
-2,583
| -4% | -$77.4K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $2.09M | Sell |
57,832
-1,313
| -2% | -$47.5K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $2.56M | Buy |
59,145
+3,144
| +6% | +$136K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $2.81M | Sell |
56,001
-3,195
| -5% | -$160K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $3.77M | Sell |
59,196
-3,148
| -5% | -$200K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $4.49M | Sell |
62,344
-4,471
| -7% | -$322K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $4.93M | Sell |
66,815
-10,809
| -14% | -$797K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $5.7M | Sell |
77,624
-4,386
| -5% | -$322K | 0.01% | 1244 |
|
|
2020
Q3 | $4.5M | Sell |
82,010
-3,566
| -4% | -$196K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $5.69M | Sell |
85,576
-984
| -1% | -$65.4K | 0.01% | 1115 |
|
|
2020
Q1 | $5.3M | Sell |
86,560
-5,636
| -6% | -$345K | 0.01% | 1041 |
|
|
2019
Q4 | $8.11M | Buy |
92,196
+25,118
| +37% | +$2.21M | 0.01% | 938 |
|
|
2019
Q3 | $5.06M | Buy |
67,078
+30,132
| +82% | +$2.27M | 0.01% | 1133 |
|
|
2019
Q2 | $3.16M | Buy |
36,946
+9,624
| +35% | +$822K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $2.95M | Sell |
27,322
-14,523
| -35% | -$1.57M | ﹤0.01% | 1394 |
|
|
2018
Q4 | $3.54M | Sell |
41,845
-18,506
| -31% | -$1.57M | ﹤0.01% | 1262 |
|
|
2018
Q3 | $5.93M | Buy |
60,351
+19,216
| +47% | +$1.89M | 0.01% | 1051 |
|
|
2018
Q2 | $4.76M | Buy |
41,135
+5,543
| +16% | +$641K | 0.01% | 1165 |
|
|
2018
Q1 | $3.52M | Buy |
35,592
+10,494
| +42% | +$1.04M | ﹤0.01% | 1235 |
|
|
2017
Q4 | $2.63M | Buy |
+25,098
| New | +$2.63M | ﹤0.01% | 1375 |
|
|
2017
Q2 | – | Sell |
-1,904
| Closed | -$222K | – | 2609 |
|
|
2017
Q1 | $222K | Buy |
+1,904
| New | +$222K | ﹤0.01% | 2251 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$1.15M | – | 2699 |
|
|
2016
Q2 | $1.15M | Sell |
7,900
-1,359
| -15% | -$198K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $1.33M | Buy |
9,259
+3,492
| +61% | +$500K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $891K | Buy |
+5,767
| New | +$891K | ﹤0.01% | 1817 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2014
Q4 | – | Sell |
-2,774
| Closed | -$427K | – | 2693 |
|
|
2014
Q3 | $427K | Sell |
2,774
-5,364
| -66% | -$826K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $1.14M | Buy |
+8,138
| New | +$1.14M | ﹤0.01% | 1533 |
|
|
2014
Q1 | – | Sell |
-24,852
| Closed | -$2.46M | – | 2609 |
|
|
2013
Q4 | $2.46M | Sell |
24,852
-17,288
| -41% | -$1.71M | ﹤0.01% | 1188 |
|
|
2013
Q3 | $3.2M | Sell |
42,140
-3,010
| -7% | -$229K | 0.01% | 1045 |
|
|
2013
Q2 | $2.52M | Buy |
+45,150
| New | +$2.52M | ﹤0.01% | 1088 |
|