D.E. Shaw & Co’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,301,069
| Closed | -$43.3M | – | 4288 |
|
|
2020
Q3 | $43.3M | Buy |
1,301,069
+542,381
| +71% | +$20.2M | 0.04% | 473 |
|
|
2020
Q2 | $28.6M | Buy |
758,688
+499,425
| +193% | +$20.4M | 0.03% | 598 |
|
|
2020
Q1 | $10.9M | Buy |
259,263
+232,934
| +885% | +$9.71M | 0.02% | 945 |
|
|
2019
Q4 | $819K | Sell |
26,329
-54,599
| -67% | -$1.87M | ﹤0.01% | 3120 |
|
|
2019
Q3 | $3.3M | Buy |
80,928
+50,446
| +165% | +$2.05M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $1.25M | Buy |
+30,482
| New | +$1.47M | ﹤0.01% | 2544 |
|
|
2019
Q1 | – | Sell |
-50,835
| Closed | -$2.31M | – | 4051 |
|
|
2018
Q4 | $2.31M | Buy |
+50,835
| New | +$2.67M | ﹤0.01% | 2035 |
|
|
2018
Q3 | – | Sell |
-6,788
| Closed | -$399K | – | 4078 |
|
|
2018
Q2 | $399K | Buy |
+6,788
| New | +$381K | ﹤0.01% | 3239 |
|
|
2017
Q4 | – | Sell |
-48,850
| Closed | -$2.43M | – | 3816 |
|
|
2017
Q3 | $2.43M | Sell |
48,850
-9,006
| -16% | -$495K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $3.44M | Sell |
57,856
-35,591
| -38% | -$2.2M | 0.01% | 1613 |
|
|
2017
Q1 | $6.17M | Buy |
93,447
+41,641
| +80% | +$2.88M | 0.01% | 1153 |
|
|
2016
Q4 | $3.83M | Sell |
51,806
-135,609
| -72% | -$9.84M | 0.01% | 1512 |
|
|
2016
Q3 | $13.9M | Sell |
187,415
-129,453
| -41% | -$10M | 0.02% | 726 |
|
|
2016
Q2 | $23.5M | Buy |
316,868
+51,184
| +19% | +$3.6M | 0.04% | 490 |
|
|
2016
Q1 | $18.9M | Buy |
265,684
+224,730
| +549% | +$15.9M | 0.03% | 562 |
|
|
2015
Q4 | $3.14M | Sell |
40,954
-31,539
| -44% | -$2.35M | ﹤0.01% | 1785 |
|
|
2015
Q3 | $5.01M | Buy |
72,493
+61,834
| +580% | +$4.38M | 0.01% | 1396 |
|
|
2015
Q2 | $741K | Sell |
10,659
-65,599
| -86% | -$4.85M | ﹤0.01% | 2911 |
|
|
2015
Q1 | $5.88M | Buy |
76,258
+66,366
| +671% | +$5.23M | 0.01% | 1275 |
|
|
2014
Q4 | $756K | Sell |
9,892
-65,122
| -87% | -$4.97M | ﹤0.01% | 3039 |
|
|
2014
Q3 | $5.48M | Buy |
75,014
+64,420
| +608% | +$4.84M | 0.01% | 1508 |
|
|
2014
Q2 | $803K | Sell |
10,594
-71,536
| -87% | -$5.26M | ﹤0.01% | 3134 |
|
|
2014
Q1 | $5.81M | Sell |
82,130
-312,328
| -79% | -$21.2M | 0.01% | 1470 |
|
|
2013
Q4 | $25.2M | Sell |
394,458
-348,514
| -47% | -$23.2M | 0.03% | 563 |
|
|
2013
Q3 | $50M | Sell |
742,972
-212,786
| -22% | -$15.3M | 0.08% | 265 |
|
|
2013
Q2 | $71.8M | Buy |
+955,758
| New | +$78M | 0.14% | 159 |
|
Other funds holding TCO
D.E. Shaw & Co's TCO Position: Q4 2020 in Review
D.E. Shaw & Co sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 1,301,069 shares — an estimated $43.3M sold.
D.E. Shaw & Co first reported a position in TCO in Q2 2013 and held it in 26 quarters. The position peaked at $71.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- D.E. Shaw & Co reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 1,301,069 Taubman Centers Inc. shares in Q4 2020, an estimated $43.3M.
- D.E. Shaw & Co first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 26 quarters.
- D.E. Shaw & Co's Taubman Centers Inc. position peaked at $71.8M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.