D.E. Shaw & Co’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3402 |
|
|
2023
Q4 | – | Sell |
-59,640
| Closed | -$5.67M | – | 3354 |
|
|
2023
Q3 | $5.67M | Buy |
59,640
+42,362
| +245% | +$4.03M | 0.01% | 1122 |
|
|
2023
Q2 | $1.79M | Sell |
17,278
-22,336
| -56% | -$2.31M | ﹤0.01% | 1798 |
|
|
2023
Q1 | $3.15M | Sell |
39,614
-21,444
| -35% | -$1.71M | ﹤0.01% | 1603 |
|
|
2022
Q4 | $4.61M | Sell |
61,058
-13,311
| -18% | -$1M | 0.01% | 1514 |
|
|
2022
Q3 | $5.2M | Sell |
74,369
-278,517
| -79% | -$19.5M | 0.01% | 1422 |
|
|
2022
Q2 | $26.4M | Buy |
352,886
+216,532
| +159% | +$16.2M | 0.03% | 485 |
|
|
2022
Q1 | $10.7M | Buy |
136,354
+114,876
| +535% | +$9.04M | 0.01% | 1058 |
|
|
2021
Q4 | $2.23M | Buy |
+21,478
| New | +$2.23M | ﹤0.01% | 2308 |
|
|
2021
Q3 | – | Sell |
-8,400
| Closed | -$949K | – | 3849 |
|
|
2021
Q2 | $949K | Sell |
8,400
-42,425
| -83% | -$4.79M | ﹤0.01% | 2535 |
|
|
2021
Q1 | $6.85M | Buy |
50,825
+48,350
| +1,954% | +$6.51M | 0.01% | 1214 |
|
|
2020
Q4 | $230K | Sell |
2,475
-90,359
| -97% | -$8.4M | ﹤0.01% | 2527 |
|
|
2020
Q3 | $8.84M | Sell |
92,834
-60,481
| -39% | -$5.76M | 0.01% | 946 |
|
|
2020
Q2 | $16.3M | Buy |
+153,315
| New | +$16.3M | 0.02% | 657 |
|
|
2020
Q1 | – | Sell |
-36,155
| Closed | -$2.69M | – | 2855 |
|
|
2019
Q4 | $2.69M | Sell |
36,155
-35,406
| -49% | -$2.63M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $4.05M | Buy |
71,561
+48,161
| +206% | +$2.73M | 0.01% | 1241 |
|
|
2019
Q2 | $1.37M | Sell |
23,400
-14,275
| -38% | -$835K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $2.35M | Sell |
37,675
-15,140
| -29% | -$944K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $2.75M | Buy |
52,815
+18,998
| +56% | +$988K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $2.83M | Buy |
33,817
+27,076
| +402% | +$2.27M | ﹤0.01% | 1381 |
|
|
2018
Q2 | $657K | Buy |
+6,741
| New | +$657K | ﹤0.01% | 2052 |
|
|
2018
Q1 | – | Sell |
-26,937
| Closed | -$4.06M | – | 2654 |
|
|
2017
Q4 | $4.06M | Buy |
26,937
+7,103
| +36% | +$1.07M | 0.01% | 1165 |
|
|
2017
Q3 | $2.5M | Sell |
19,834
-122,410
| -86% | -$15.4M | ﹤0.01% | 1365 |
|
|
2017
Q2 | $14.9M | Buy |
142,244
+124,505
| +702% | +$13M | 0.02% | 555 |
|
|
2017
Q1 | $1.71M | Sell |
17,739
-73,304
| -81% | -$7.05M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $9.11M | Buy |
+91,043
| New | +$9.11M | 0.02% | 730 |
|
|
2016
Q3 | – | Sell |
-16,596
| Closed | -$1.07M | – | 2655 |
|
|
2016
Q2 | $1.07M | Sell |
16,596
-34,907
| -68% | -$2.26M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $3.28M | Sell |
51,503
-11,345
| -18% | -$723K | 0.01% | 1172 |
|
|
2015
Q4 | $3.53M | Buy |
+62,848
| New | +$3.53M | 0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-25,484
| Closed | -$1.43M | – | 2697 |
|
|
2015
Q2 | $1.43M | Buy |
+25,484
| New | +$1.43M | ﹤0.01% | 1653 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2565 |
|
|
2014
Q1 | – | Sell |
-15,100
| Closed | -$834K | – | 2554 |
|
|
2013
Q4 | $834K | Buy |
+15,100
| New | +$834K | ﹤0.01% | 1727 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2426 |
|