D.E. Shaw & Co’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
141,429
-26,187
| -16% | -$230K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $1.29M | Sell |
167,616
-24,584
| -13% | -$189K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $1.48M | Sell |
192,200
-36,399
| -16% | -$280K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $1.67M | Sell |
228,599
-6,470
| -3% | -$47.2K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $1.13M | Buy |
235,069
+38,899
| +20% | +$186K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $1.28M | Buy |
196,170
+33,158
| +20% | +$216K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $882K | Buy |
163,012
+16,476
| +11% | +$89.1K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $793K | Sell |
146,536
-7,564
| -5% | -$40.9K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.03M | Buy |
+154,100
| New | +$1.03M | ﹤0.01% | 2063 |
|
|
2022
Q3 | – | Sell |
-21,087
| Closed | -$211K | – | 4165 |
|
|
2022
Q2 | $211K | Sell |
21,087
-9,194
| -30% | -$92K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $363K | Buy |
30,281
+19,775
| +188% | +$237K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $124K | Buy |
+10,506
| New | +$124K | ﹤0.01% | 3617 |
|
|
2021
Q3 | – | Sell |
-10,917
| Closed | -$150K | – | 3848 |
|
|
2021
Q2 | $150K | Buy |
+10,917
| New | +$150K | ﹤0.01% | 3288 |
|
|
2020
Q4 | – | Sell |
-10,311
| Closed | -$153K | – | 2892 |
|
|
2020
Q3 | $153K | Sell |
10,311
-1,782
| -15% | -$26.4K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $186K | Sell |
12,093
-5,111
| -30% | -$78.6K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $269K | Buy |
+17,204
| New | +$269K | ﹤0.01% | 2366 |
|
|
2019
Q4 | – | Sell |
-16,643
| Closed | -$325K | – | 2809 |
|
|
2019
Q3 | $325K | Sell |
16,643
-30,571
| -65% | -$597K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $785K | Buy |
47,214
+4,332
| +10% | +$72K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $692K | Buy |
+42,882
| New | +$692K | ﹤0.01% | 2005 |
|
|
2018
Q3 | – | Sell |
-9,461
| Closed | -$222K | – | 2721 |
|
|
2018
Q2 | $222K | Sell |
9,461
-17,413
| -65% | -$409K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $482K | Buy |
26,874
+11,008
| +69% | +$197K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $305K | Sell |
15,866
-13,515
| -46% | -$260K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $529K | Buy |
29,381
+8,029
| +38% | +$145K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $326K | Buy |
+21,352
| New | +$326K | ﹤0.01% | 2117 |
|
|
2015
Q3 | – | Sell |
-23,866
| Closed | -$528K | – | 2694 |
|
|
2015
Q2 | $528K | Sell |
23,866
-1,966
| -8% | -$43.5K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $519K | Sell |
25,832
-1,644
| -6% | -$33K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $618K | Sell |
27,476
-13,339
| -33% | -$300K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $751K | Buy |
40,815
+7,350
| +22% | +$135K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $783K | Buy |
+33,465
| New | +$783K | ﹤0.01% | 1698 |
|