D.E. Shaw & Co’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
13,881
+1,142
| +9% | +$32.1K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $355K | Sell |
12,739
-4,755
| -27% | -$132K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $503K | Sell |
17,494
-4,305
| -20% | -$124K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $650K | Sell |
21,799
-37
| -0.2% | -$1.1K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $672K | Sell |
21,836
-4,117
| -16% | -$127K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $849K | Sell |
25,953
-13,021
| -33% | -$426K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $1.27M | Sell |
38,974
-13,553
| -26% | -$441K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $1.44M | Sell |
52,527
-28,911
| -36% | -$794K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $2.17M | Sell |
81,438
-62,559
| -43% | -$1.66M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $3.59M | Sell |
143,997
-6,198
| -4% | -$154K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $3.02M | Sell |
150,195
-9,781
| -6% | -$196K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $2.47M | Buy |
159,976
+47,507
| +42% | +$732K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $1.58M | Sell |
112,469
-7,466
| -6% | -$105K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $1.94M | Sell |
119,935
-58,411
| -33% | -$946K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $3.02M | Sell |
178,346
-39,738
| -18% | -$673K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $3.78M | Sell |
218,084
-6,280
| -3% | -$109K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $3.82M | Sell |
224,364
-7,485
| -3% | -$128K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $4.52M | Sell |
231,849
-78,678
| -25% | -$1.53M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $4.85M | Sell |
310,527
-19,864
| -6% | -$310K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $3.71M | Buy |
330,391
+101,338
| +44% | +$1.14M | ﹤0.01% | 1344 |
|
|
2020
Q2 | $3.34M | Buy |
229,053
+4,010
| +2% | +$58.4K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $3.39M | Buy |
225,043
+39,547
| +21% | +$596K | 0.01% | 1252 |
|
|
2019
Q4 | $4.97M | Buy |
185,496
+46,501
| +33% | +$1.25M | 0.01% | 1187 |
|
|
2019
Q3 | $3.19M | Buy |
138,995
+49,515
| +55% | +$1.14M | ﹤0.01% | 1371 |
|
|
2019
Q2 | $2.3M | Buy |
89,480
+3,615
| +4% | +$92.7K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.11M | Sell |
85,865
-52,677
| -38% | -$1.29M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $2.81M | Sell |
138,542
-499
| -0.4% | -$10.1K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $3.58M | Sell |
139,041
-12,746
| -8% | -$329K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $3.47M | Buy |
151,787
+191
| +0.1% | +$4.37K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $3.4M | Buy |
151,596
+3,110
| +2% | +$69.7K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $3.52M | Buy |
148,486
+32,915
| +28% | +$779K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $2.08M | Sell |
115,571
-2,677
| -2% | -$48.2K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $2.27M | Buy |
118,248
+26,088
| +28% | +$500K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $1.92M | Sell |
92,160
-14,348
| -13% | -$299K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $2.03M | Sell |
106,508
-11,569
| -10% | -$221K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $2.33M | Sell |
118,077
-27,069
| -19% | -$535K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $2.79M | Buy |
145,146
+68,152
| +89% | +$1.31M | 0.01% | 1273 |
|
|
2016
Q1 | $1.35M | Sell |
76,994
-30,659
| -28% | -$538K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $1.82M | Sell |
107,653
-84,513
| -44% | -$1.43M | ﹤0.01% | 1457 |
|
|
2015
Q3 | $3.95M | Buy |
192,166
+28,898
| +18% | +$594K | 0.01% | 1042 |
|
|
2015
Q2 | $3.93M | Buy |
163,268
+87,024
| +114% | +$2.09M | 0.01% | 1135 |
|
|
2015
Q1 | $1.84M | Sell |
76,244
-34,612
| -31% | -$833K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $2.68M | Buy |
110,856
+55,426
| +100% | +$1.34M | ﹤0.01% | 1194 |
|
|
2014
Q3 | $1.35M | Buy |
55,430
+3,002
| +6% | +$73.3K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $1.38M | Sell |
52,428
-34,600
| -40% | -$911K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $2.02M | Buy |
87,028
+13,202
| +18% | +$306K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $2.02M | Buy |
73,826
+33,222
| +82% | +$908K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $938K | Sell |
40,604
-5,322
| -12% | -$123K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $937K | Buy |
+45,926
| New | +$937K | ﹤0.01% | 1539 |
|