D.E. Shaw & Co’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,561
| Closed | -$767K | – | 4294 |
|
|
2022
Q1 | $767K | Buy |
82,561
+12,006
| +17% | +$112K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $1.05M | Sell |
70,555
-297,326
| -81% | -$4.44M | ﹤0.01% | 2714 |
|
|
2021
Q3 | $7.07M | Buy |
367,881
+99,755
| +37% | +$1.92M | 0.01% | 1245 |
|
|
2021
Q2 | $6.14M | Buy |
268,126
+77,154
| +40% | +$1.77M | 0.01% | 1329 |
|
|
2021
Q1 | $5.37M | Buy |
190,972
+141,218
| +284% | +$3.97M | 0.01% | 1314 |
|
|
2020
Q4 | $890K | Buy |
+49,754
| New | +$890K | ﹤0.01% | 2070 |
|
|
2020
Q1 | – | Sell |
-85,877
| Closed | -$106K | – | 2758 |
|
|
2019
Q4 | $106K | Sell |
85,877
-69,054
| -45% | -$85.2K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $239K | Sell |
154,931
-180,846
| -54% | -$279K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $759K | Buy |
335,777
+14,357
| +4% | +$32.5K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $2.26M | Sell |
321,420
-103
| -0% | -$724 | ﹤0.01% | 1512 |
|
|
2018
Q4 | $3.06M | Sell |
321,523
-17,496
| -5% | -$167K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $3.42M | Buy |
339,019
+2,758
| +0.8% | +$27.8K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $3.91M | Buy |
336,261
+31,147
| +10% | +$363K | 0.01% | 1245 |
|
|
2018
Q1 | $2.96M | Buy |
305,114
+16,207
| +6% | +$157K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $3.46M | Sell |
288,907
-31,518
| -10% | -$377K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $3.66M | Buy |
320,425
+178,777
| +126% | +$2.04M | 0.01% | 1183 |
|
|
2017
Q2 | $1.46M | Buy |
141,648
+11,691
| +9% | +$120K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.61M | Buy |
129,957
+17,008
| +15% | +$211K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $1.75M | Buy |
112,949
+47,494
| +73% | +$737K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $797K | Sell |
65,455
-20,319
| -24% | -$247K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $1.26M | Sell |
85,774
-1,468
| -2% | -$21.5K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.53M | Buy |
+87,242
| New | +$1.53M | ﹤0.01% | 1539 |
|
|
2015
Q3 | – | Sell |
-27,415
| Closed | -$764K | – | 2619 |
|
|
2015
Q2 | $764K | Buy |
+27,415
| New | +$764K | ﹤0.01% | 1977 |
|
|
2015
Q1 | – | Sell |
-14,701
| Closed | -$348K | – | 2599 |
|
|
2014
Q4 | $348K | Buy |
+14,701
| New | +$348K | ﹤0.01% | 2153 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2487 |
|
|
2014
Q2 | – | Sell |
-14,395
| Closed | -$266K | – | 2452 |
|
|
2014
Q1 | $266K | Sell |
14,395
-62,700
| -81% | -$1.16M | ﹤0.01% | 2078 |
|
|
2013
Q4 | $1.83M | Buy |
77,095
+16,868
| +28% | +$399K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.11M | Buy |
60,227
+23,912
| +66% | +$441K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $626K | Buy |
+36,315
| New | +$626K | ﹤0.01% | 1732 |
|