D.E. Shaw & Co’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
+83,830
| New | +$1.19M | ﹤0.01% | 3326 |
|
|
2025
Q4 | – | Sell |
-24,148
| Closed | -$318K | – | 5054 |
|
|
2025
Q3 | $318K | Buy |
24,148
+1,095
| +5% | +$14.5K | ﹤0.01% | 4087 |
|
|
2025
Q2 | $299K | Sell |
23,053
-62,803
| -73% | -$809K | ﹤0.01% | 3874 |
|
|
2025
Q1 | $1.06M | Buy |
85,856
+67,536
| +369% | +$865K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $230K | Buy |
+18,320
| New | +$244K | ﹤0.01% | 4018 |
|
|
2024
Q3 | – | Sell |
-20,370
| Closed | -$257K | – | 4942 |
|
|
2024
Q2 | $257K | Buy |
+20,370
| New | +$256K | ﹤0.01% | 3970 |
|
|
2023
Q1 | – | Sell |
-24,947
| Closed | -$359K | – | 4912 |
|
|
2022
Q4 | $359K | Buy |
+24,947
| New | +$341K | ﹤0.01% | 4015 |
|
|
2022
Q2 | – | Sell |
-29,001
| Closed | -$481K | – | 5810 |
|
|
2022
Q1 | $481K | Sell |
29,001
-15,009
| -34% | -$258K | ﹤0.01% | 4396 |
|
|
2021
Q4 | $786K | Buy |
44,010
+29,557
| +205% | +$564K | ﹤0.01% | 4115 |
|
|
2021
Q3 | $275K | Buy |
+14,453
| New | +$282K | ﹤0.01% | 4408 |
|
|
2020
Q1 | – | Sell |
-10,126
| Closed | -$199K | – | 4293 |
|
|
2019
Q4 | $199K | Sell |
10,126
-6,677
| -40% | -$129K | ﹤0.01% | 3802 |
|
|
2019
Q3 | $303K | Buy |
16,803
+2,981
| +22% | +$53.4K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $250K | Buy |
+13,822
| New | +$236K | ﹤0.01% | 3382 |
|
|
2019
Q1 | – | Sell |
-10,996
| Closed | -$177K | – | 3974 |
|
|
2018
Q4 | $177K | Sell |
10,996
-9,302
| -46% | -$143K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $305K | Sell |
20,298
-10,456
| -34% | -$163K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $485K | Sell |
30,754
-6,543
| -18% | -$101K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $548K | Sell |
37,297
-67,525
| -64% | -$1.01M | ﹤0.01% | 2833 |
|
|
2017
Q4 | $1.57M | Buy |
104,822
+18,454
| +21% | +$284K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $1.39M | Buy |
86,368
+14,941
| +21% | +$231K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $1.1M | Buy |
71,427
+18,535
| +35% | +$299K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $879K | Sell |
52,892
-17,814
| -25% | -$312K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $1.35M | Buy |
70,706
+32,254
| +84% | +$594K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $685K | Sell |
38,452
-2,585
| -6% | -$46.5K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $707K | Buy |
41,037
+7,384
| +22% | +$132K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $585K | Sell |
33,653
-9,061
| -21% | -$155K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $804K | Sell |
42,714
-41,528
| -49% | -$761K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $1.45M | Buy |
84,242
+51,770
| +159% | +$877K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $546K | Sell |
32,472
-27,218
| -46% | -$409K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $877K | Sell |
59,690
-63,685
| -52% | -$912K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.84M | Buy |
123,375
+98,221
| +390% | +$1.45M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $360K | Buy |
25,154
+9,917
| +65% | +$139K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $217K | Sell |
15,237
-22,933
| -60% | -$308K | ﹤0.01% | 3955 |
|
|
2014
Q1 | $474K | Sell |
38,170
-144,656
| -79% | -$1.72M | ﹤0.01% | 3651 |
|
|
2013
Q4 | $2.21M | Sell |
182,826
-68,279
| -27% | -$817K | 0.01% | 2427 |
|
|
2013
Q3 | $3.01M | Buy |
251,105
+16,681
| +7% | +$192K | 0.01% | 2063 |
|
|
2013
Q2 | $2.63M | Buy |
+234,424
| New | +$2.54M | 0.01% | 1871 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM