D.E. Shaw & Co’s First Financial Corporation Common Stock THFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,827
| Closed | -$343K | – | 3389 |
|
|
2024
Q3 | $343K | Sell |
7,827
-8,590
| -52% | -$377K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $605K | Buy |
16,417
+4,900
| +43% | +$181K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $441K | Buy |
+11,517
| New | +$441K | ﹤0.01% | 2458 |
|
|
2023
Q4 | – | Sell |
-10,315
| Closed | -$349K | – | 3352 |
|
|
2023
Q3 | $349K | Buy |
10,315
+305
| +3% | +$10.3K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $325K | Sell |
10,010
-2,735
| -21% | -$88.8K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $478K | Buy |
12,745
+5,416
| +74% | +$203K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $338K | Sell |
7,329
-5,735
| -44% | -$264K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $590K | Sell |
13,064
-1,523
| -10% | -$68.8K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $649K | Sell |
14,587
-13,825
| -49% | -$615K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $1.23M | Buy |
28,412
+15,433
| +119% | +$668K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $588K | Sell |
12,979
-9,746
| -43% | -$442K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $955K | Buy |
22,725
+3,200
| +16% | +$134K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $797K | Sell |
19,525
-13,559
| -41% | -$553K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $1.49M | Buy |
33,084
+1,271
| +4% | +$57.2K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $1.24M | Buy |
31,813
+25,081
| +373% | +$974K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $211K | Sell |
6,732
-1,873
| -22% | -$58.7K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $317K | Sell |
8,605
-7,736
| -47% | -$285K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $551K | Buy |
16,341
+4,632
| +40% | +$156K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $535K | Sell |
11,709
-3,997
| -25% | -$183K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $683K | Sell |
15,706
-1,714
| -10% | -$74.5K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $700K | Buy |
17,420
+698
| +4% | +$28K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $702K | Buy |
+16,722
| New | +$702K | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-8,977
| Closed | -$407K | – | 2722 |
|
|
2018
Q2 | $407K | Buy |
8,977
+3,143
| +54% | +$142K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $243K | Buy |
+5,834
| New | +$243K | ﹤0.01% | 2312 |
|
|
2017
Q4 | – | Sell |
-5,070
| Closed | -$241K | – | 2646 |
|
|
2017
Q3 | $241K | Buy |
5,070
+427
| +9% | +$20.3K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $220K | Sell |
4,643
-1,078
| -19% | -$51.1K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $272K | Buy |
+5,721
| New | +$272K | ﹤0.01% | 2196 |
|
|
2016
Q2 | – | Sell |
-8,209
| Closed | -$281K | – | 2683 |
|
|
2016
Q1 | $281K | Buy |
8,209
+1,748
| +27% | +$59.8K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $219K | Buy |
+6,461
| New | +$219K | ﹤0.01% | 2395 |
|
|
2013
Q4 | – | Sell |
-6,719
| Closed | -$212K | – | 2633 |
|
|
2013
Q3 | $212K | Buy |
+6,719
| New | +$212K | ﹤0.01% | 2196 |
|