D.E. Shaw & Co’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,912
| Closed | -$653K | – | 4484 |
|
|
2021
Q4 | $653K | Sell |
59,912
-23,591
| -28% | -$257K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $2.51M | Buy |
83,503
+46,463
| +125% | +$1.4M | ﹤0.01% | 1953 |
|
|
2021
Q2 | $2.48M | Sell |
37,040
-2,781
| -7% | -$186K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $4.59M | Buy |
39,821
+2,014
| +5% | +$232K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $4.12M | Buy |
37,807
+6,629
| +21% | +$723K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $1.72M | Buy |
31,178
+24,228
| +349% | +$1.33M | ﹤0.01% | 1686 |
|
|
2020
Q2 | $387K | Sell |
6,950
-670
| -9% | -$37.3K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $495K | Buy |
7,620
+4,960
| +186% | +$322K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $425K | Sell |
2,660
-3,645
| -58% | -$582K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $1.14M | Sell |
6,305
-3,346
| -35% | -$604K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1.48M | Sell |
9,651
-7,612
| -44% | -$1.17M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $3.02M | Buy |
17,263
+2,180
| +14% | +$381K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $2.21M | Sell |
15,083
-771
| -5% | -$113K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $3.57M | Buy |
15,854
+10,058
| +174% | +$2.26M | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1.34M | Sell |
5,796
-9,731
| -63% | -$2.25M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $2.14M | Buy |
15,527
+5,635
| +57% | +$775K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $1.47M | Buy |
9,892
+6,983
| +240% | +$1.04M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $388K | Buy |
+2,909
| New | +$388K | ﹤0.01% | 2149 |
|
|
2016
Q2 | – | Sell |
-1,782
| Closed | -$541K | – | 2685 |
|
|
2016
Q1 | $541K | Sell |
1,782
-1,158
| -39% | -$352K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $940K | Buy |
2,940
+226
| +8% | +$72.3K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $872K | Buy |
+2,714
| New | +$872K | ﹤0.01% | 1792 |
|
|
2015
Q2 | – | Sell |
-678
| Closed | -$264K | – | 2732 |
|
|
2015
Q1 | $264K | Sell |
678
-755
| -53% | -$294K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $580K | Buy |
1,433
+145
| +11% | +$58.7K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $488K | Buy |
+1,288
| New | +$488K | ﹤0.01% | 1854 |
|
|
2013
Q4 | – | Sell |
-1,787
| Closed | -$710K | – | 2634 |
|
|
2013
Q3 | $710K | Buy |
1,787
+983
| +122% | +$391K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $304K | Buy |
+804
| New | +$304K | ﹤0.01% | 2032 |
|