TESO
D.E. Shaw & Co’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,626
| Closed | -$979K | – | 2765 |
|
|
2017
Q3 | $979K | Buy |
179,626
+60,739
| +51% | +$331K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $529K | Buy |
118,887
+86,857
| +271% | +$386K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $258K | Buy |
+32,030
| New | +$258K | ﹤0.01% | 2215 |
|
|
2016
Q4 | – | Sell |
-13,033
| Closed | -$106K | – | 2756 |
|
|
2016
Q3 | $106K | Buy |
+13,033
| New | +$106K | ﹤0.01% | 2405 |
|
|
2016
Q2 | – | Sell |
-14,443
| Closed | -$124K | – | 2788 |
|
|
2016
Q1 | $124K | Buy |
14,443
+4,338
| +43% | +$37.2K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $73K | Buy |
+10,105
| New | +$73K | ﹤0.01% | 2554 |
|
|
2015
Q3 | – | Sell |
-22,440
| Closed | -$245K | – | 2826 |
|
|
2015
Q2 | $245K | Buy |
+22,440
| New | +$245K | ﹤0.01% | 2400 |
|
|
2014
Q4 | – | Sell |
-29,906
| Closed | -$594K | – | 2758 |
|
|
2014
Q3 | $594K | Buy |
+29,906
| New | +$594K | ﹤0.01% | 1772 |
|
|
2014
Q2 | – | Sell |
-23,779
| Closed | -$440K | – | 2710 |
|
|
2014
Q1 | $440K | Sell |
23,779
-114,840
| -83% | -$2.12M | ﹤0.01% | 1909 |
|
|
2013
Q4 | $2.74M | Buy |
138,619
+106,154
| +327% | +$2.1M | ﹤0.01% | 1135 |
|
|
2013
Q3 | $538K | Sell |
32,465
-16,338
| -33% | -$271K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $647K | Buy |
+48,803
| New | +$647K | ﹤0.01% | 1715 |
|