D.E. Shaw & Co’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,301,069
| Closed | -$43.3M | – | 2990 |
|
|
2020
Q3 | $43.3M | Buy |
1,301,069
+542,381
| +71% | +$18.1M | 0.04% | 353 |
|
|
2020
Q2 | $28.6M | Buy |
758,688
+499,425
| +193% | +$18.9M | 0.03% | 446 |
|
|
2020
Q1 | $10.9M | Buy |
259,263
+232,934
| +885% | +$9.76M | 0.02% | 720 |
|
|
2019
Q4 | $819K | Sell |
26,329
-54,599
| -67% | -$1.7M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $3.3M | Buy |
80,928
+50,446
| +165% | +$2.06M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $1.25M | Buy |
+30,482
| New | +$1.25M | ﹤0.01% | 1801 |
|
|
2019
Q1 | – | Sell |
-50,835
| Closed | -$2.31M | – | 2797 |
|
|
2018
Q4 | $2.31M | Buy |
+50,835
| New | +$2.31M | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-6,788
| Closed | -$399K | – | 2808 |
|
|
2018
Q2 | $399K | Buy |
+6,788
| New | +$399K | ﹤0.01% | 2228 |
|
|
2017
Q4 | – | Sell |
-48,850
| Closed | -$2.43M | – | 2713 |
|
|
2017
Q3 | $2.43M | Sell |
48,850
-9,006
| -16% | -$448K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $3.45M | Sell |
57,856
-35,591
| -38% | -$2.12M | 0.01% | 1182 |
|
|
2017
Q1 | $6.17M | Buy |
93,447
+41,641
| +80% | +$2.75M | 0.01% | 882 |
|
|
2016
Q4 | $3.83M | Sell |
51,806
-135,609
| -72% | -$10M | 0.01% | 1081 |
|
|
2016
Q3 | $13.9M | Sell |
187,415
-129,453
| -41% | -$9.63M | 0.02% | 536 |
|
|
2016
Q2 | $23.5M | Buy |
316,868
+51,184
| +19% | +$3.8M | 0.04% | 373 |
|
|
2016
Q1 | $18.9M | Buy |
265,684
+224,730
| +549% | +$16M | 0.03% | 432 |
|
|
2015
Q4 | $3.14M | Sell |
40,954
-31,539
| -44% | -$2.42M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $5.01M | Buy |
72,493
+61,834
| +580% | +$4.27M | 0.01% | 932 |
|
|
2015
Q2 | $741K | Sell |
10,659
-65,599
| -86% | -$4.56M | ﹤0.01% | 1995 |
|
|
2015
Q1 | $5.88M | Buy |
76,258
+66,366
| +671% | +$5.12M | 0.01% | 884 |
|
|
2014
Q4 | $756K | Sell |
9,892
-65,122
| -87% | -$4.98M | ﹤0.01% | 1831 |
|
|
2014
Q3 | $5.48M | Buy |
75,014
+64,420
| +608% | +$4.7M | 0.01% | 845 |
|
|
2014
Q2 | $803K | Sell |
10,594
-71,536
| -87% | -$5.42M | ﹤0.01% | 1688 |
|
|
2014
Q1 | $5.81M | Sell |
82,130
-312,328
| -79% | -$22.1M | 0.01% | 829 |
|
|
2013
Q4 | $25.2M | Sell |
394,458
-348,514
| -47% | -$22.3M | 0.03% | 341 |
|
|
2013
Q3 | $50M | Sell |
742,972
-212,786
| -22% | -$14.3M | 0.08% | 179 |
|
|
2013
Q2 | $71.8M | Buy |
+955,758
| New | +$71.8M | 0.14% | 115 |
|