D.E. Shaw & Co’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,397
| Closed | -$737K | – | 3579 |
|
|
2023
Q1 | $737K | Sell |
120,397
-61,315
| -34% | -$375K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $1.09M | Buy |
181,712
+25,030
| +16% | +$150K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $533K | Buy |
156,682
+70,937
| +83% | +$241K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $534K | Buy |
85,745
+2,406
| +3% | +$15K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $391K | Buy |
83,339
+45,676
| +121% | +$214K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $336K | Buy |
+37,663
| New | +$336K | ﹤0.01% | 3272 |
|
|
2021
Q3 | – | Sell |
-16,287
| Closed | -$246K | – | 3995 |
|
|
2021
Q2 | $246K | Buy |
+16,287
| New | +$246K | ﹤0.01% | 3174 |
|