D.E. Shaw & Co’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
23,053
-62,803
| -73% | -$813K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $1.06M | Buy |
85,856
+67,536
| +369% | +$837K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $230K | Buy |
+18,320
| New | +$230K | ﹤0.01% | 2688 |
|
|
2024
Q3 | – | Sell |
-20,370
| Closed | -$257K | – | 3467 |
|
|
2024
Q2 | $257K | Buy |
+20,370
| New | +$257K | ﹤0.01% | 2750 |
|
|
2023
Q1 | – | Sell |
-24,947
| Closed | -$359K | – | 3581 |
|
|
2022
Q4 | $359K | Buy |
+24,947
| New | +$359K | ﹤0.01% | 2837 |
|
|
2022
Q2 | – | Sell |
-29,001
| Closed | -$481K | – | 4448 |
|
|
2022
Q1 | $481K | Sell |
29,001
-15,009
| -34% | -$249K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $786K | Buy |
44,010
+29,557
| +205% | +$528K | ﹤0.01% | 2875 |
|
|
2021
Q3 | $275K | Buy |
+14,453
| New | +$275K | ﹤0.01% | 3107 |
|
|
2020
Q1 | – | Sell |
-10,126
| Closed | -$199K | – | 2853 |
|
|
2019
Q4 | $199K | Sell |
10,126
-6,677
| -40% | -$131K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $303K | Buy |
16,803
+2,981
| +22% | +$53.8K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $250K | Buy |
+13,822
| New | +$250K | ﹤0.01% | 2354 |
|
|
2019
Q1 | – | Sell |
-10,996
| Closed | -$177K | – | 2729 |
|
|
2018
Q4 | $177K | Sell |
10,996
-9,302
| -46% | -$150K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $305K | Sell |
20,298
-10,456
| -34% | -$157K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $485K | Sell |
30,754
-6,543
| -18% | -$103K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $548K | Sell |
37,297
-67,525
| -64% | -$992K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $1.57M | Buy |
104,822
+18,454
| +21% | +$276K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $1.39M | Buy |
86,368
+14,941
| +21% | +$241K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.11M | Buy |
71,427
+18,535
| +35% | +$287K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $879K | Sell |
52,892
-17,814
| -25% | -$296K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.35M | Buy |
70,706
+32,254
| +84% | +$614K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $685K | Sell |
38,452
-2,585
| -6% | -$46.1K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $707K | Buy |
41,037
+7,384
| +22% | +$127K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $585K | Sell |
33,653
-9,061
| -21% | -$158K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $804K | Sell |
42,714
-41,528
| -49% | -$782K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.45M | Buy |
84,242
+51,770
| +159% | +$893K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $546K | Sell |
32,472
-27,218
| -46% | -$458K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $877K | Sell |
59,690
-63,685
| -52% | -$936K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $1.84M | Buy |
123,375
+98,221
| +390% | +$1.46M | ﹤0.01% | 1395 |
|
|
2014
Q3 | $360K | Buy |
25,154
+9,917
| +65% | +$142K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $217K | Sell |
15,237
-22,933
| -60% | -$327K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $474K | Sell |
38,170
-144,656
| -79% | -$1.8M | ﹤0.01% | 1886 |
|
|
2013
Q4 | $2.22M | Sell |
182,826
-68,279
| -27% | -$827K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $3.01M | Buy |
251,105
+16,681
| +7% | +$200K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $2.63M | Buy |
+234,424
| New | +$2.63M | ﹤0.01% | 1063 |
|