D.E. Shaw & Co’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,912
| Closed | -$653K | – | 5937 |
|
|
2021
Q4 | $653K | Sell |
59,912
-23,591
| -28% | -$471K | ﹤0.01% | 4241 |
|
|
2021
Q3 | $2.51M | Buy |
83,503
+46,463
| +125% | +$2.24M | ﹤0.01% | 2818 |
|
|
2021
Q2 | $2.48M | Sell |
37,040
-2,781
| -7% | -$253K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $4.59M | Buy |
39,821
+2,014
| +5% | +$221K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.12M | Buy |
37,807
+6,629
| +21% | +$545K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1.72M | Buy |
31,178
+24,228
| +349% | +$1.31M | ﹤0.01% | 2502 |
|
|
2020
Q2 | $387K | Sell |
6,950
-670
| -9% | -$37K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $495K | Buy |
7,620
+4,960
| +186% | +$615K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $425K | Sell |
2,660
-3,645
| -58% | -$617K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $1.14M | Sell |
6,305
-3,346
| -35% | -$553K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $1.48M | Sell |
9,651
-7,612
| -44% | -$1.23M | ﹤0.01% | 2447 |
|
|
2019
Q1 | $3.02M | Buy |
17,263
+2,180
| +14% | +$345K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $2.21M | Sell |
15,083
-771
| -5% | -$141K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $3.57M | Buy |
15,854
+10,058
| +174% | +$2.28M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $1.34M | Sell |
5,796
-9,731
| -63% | -$1.87M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $2.13M | Buy |
15,527
+5,635
| +57% | +$928K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $1.47M | Buy |
9,892
+6,983
| +240% | +$930K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $388K | Buy |
+2,909
| New | +$444K | ﹤0.01% | 3036 |
|
|
2016
Q2 | – | Sell |
-1,782
| Closed | -$541K | – | 3535 |
|
|
2016
Q1 | $541K | Sell |
1,782
-1,158
| -39% | -$297K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $940K | Buy |
2,940
+226
| +8% | +$79.8K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $872K | Buy |
+2,714
| New | +$1.16M | ﹤0.01% | 2692 |
|
|
2015
Q2 | – | Sell |
-678
| Closed | -$264K | – | 3875 |
|
|
2015
Q1 | $264K | Sell |
678
-755
| -53% | -$289K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $580K | Buy |
1,433
+145
| +11% | +$58.1K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $488K | Buy |
+1,288
| New | +$520K | ﹤0.01% | 3377 |
|
|
2013
Q4 | – | Sell |
-1,787
| Closed | -$710K | – | 4709 |
|
|
2013
Q3 | $710K | Buy |
1,787
+983
| +122% | +$388K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $304K | Buy |
+804
| New | +$307K | ﹤0.01% | 3564 |
|
Other funds holding TISI
CPM
OCAM
GI
LC
LCH
D.E. Shaw & Co's TISI Position: Q1 2022 in Review
D.E. Shaw & Co sold out of Team (TISI) in Q1 2022, closing a stake of 59,912 shares — an estimated $653K sold.
D.E. Shaw & Co first reported a position in TISI in Q2 2013 and held it in 26 quarters. The position peaked at $4.59M in Q1 2021. 73 funds tracked by Wall St. Rank hold TISI as of Q1 2022.
- D.E. Shaw & Co reported no remaining Team position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 59,912 Team shares in Q1 2022, an estimated $653K.
- D.E. Shaw & Co first reported a position in Team in Q2 2013 and held it in 26 quarters.
- D.E. Shaw & Co's Team position peaked at $4.59M in Q1 2021.
- 73 funds tracked by Wall St. Rank held Team as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.