D.E. Shaw & Co’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,391,137
| Closed | -$110M | – | 2824 |
|
|
2014
Q3 | $110M | Buy |
1,391,137
+1,385,046
| +22,739% | +$109M | 0.14% | 111 |
|
|
2014
Q2 | $333K | Sell |
6,091
-18,978
| -76% | -$1.04M | ﹤0.01% | 2036 |
|
|
2014
Q1 | $1.39M | Sell |
25,069
-74,965
| -75% | -$4.15M | ﹤0.01% | 1430 |
|
|
2013
Q4 | $5.84M | Sell |
100,034
-48,659
| -33% | -$2.84M | 0.01% | 813 |
|
|
2013
Q3 | $8.62M | Buy |
148,693
+139,214
| +1,469% | +$8.07M | 0.01% | 618 |
|
|
2013
Q2 | $513K | Buy |
+9,479
| New | +$513K | ﹤0.01% | 1822 |
|