D.E. Shaw & Co’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,626
| Closed | -$979K | – | 3873 |
|
|
2017
Q3 | $979K | Buy |
179,626
+60,739
| +51% | +$279K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $529K | Buy |
118,887
+86,857
| +271% | +$479K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $258K | Buy |
+32,030
| New | +$272K | ﹤0.01% | 3032 |
|
|
2016
Q4 | – | Sell |
-13,033
| Closed | -$106K | – | 3719 |
|
|
2016
Q3 | $106K | Buy |
+13,033
| New | +$92.1K | ﹤0.01% | 3280 |
|
|
2016
Q2 | – | Sell |
-14,443
| Closed | -$124K | – | 3655 |
|
|
2016
Q1 | $124K | Buy |
14,443
+4,338
| +43% | +$30.6K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $73K | Buy |
+10,105
| New | +$79K | ﹤0.01% | 3697 |
|
|
2015
Q3 | – | Sell |
-22,440
| Closed | -$245K | – | 4039 |
|
|
2015
Q2 | $245K | Buy |
+22,440
| New | +$269K | ﹤0.01% | 3498 |
|
|
2014
Q4 | – | Sell |
-29,906
| Closed | -$594K | – | 4407 |
|
|
2014
Q3 | $594K | Buy |
+29,906
| New | +$614K | ﹤0.01% | 3217 |
|
|
2014
Q2 | – | Sell |
-23,779
| Closed | -$440K | – | 4736 |
|
|
2014
Q1 | $440K | Sell |
23,779
-114,840
| -83% | -$2.24M | ﹤0.01% | 3698 |
|
|
2013
Q4 | $2.74M | Buy |
138,619
+106,154
| +327% | +$1.91M | ﹤0.01% | 2217 |
|
|
2013
Q3 | $538K | Sell |
32,465
-16,338
| -33% | -$244K | ﹤0.01% | 3529 |
|
|
2013
Q2 | $647K | Buy |
+48,803
| New | +$610K | ﹤0.01% | 3054 |
|
Other funds holding TESO
D.E. Shaw & Co's TESO Position: Q4 2017 in Review
D.E. Shaw & Co sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 179,626 shares — an estimated $979K sold.
D.E. Shaw & Co first reported a position in TESO in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- D.E. Shaw & Co reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 179,626 Tesco Corp shares in Q4 2017, an estimated $979K.
- D.E. Shaw & Co first reported a position in Tesco Corp in Q2 2013 and held it in 12 quarters.
- D.E. Shaw & Co's Tesco Corp position peaked at $2.74M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.