D.E. Shaw & Co’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,090
| Closed | -$177K | – | 2978 |
|
|
2019
Q4 | $177K | Buy |
+20,090
| New | +$177K | ﹤0.01% | 2527 |
|
|
2019
Q3 | – | Sell |
-42,407
| Closed | -$319K | – | 2852 |
|
|
2019
Q2 | $319K | Buy |
42,407
+27,653
| +187% | +$208K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $94K | Buy |
+14,754
| New | +$94K | ﹤0.01% | 2452 |
|
|
2016
Q2 | – | Sell |
-13,753
| Closed | -$24K | – | 2757 |
|
|
2016
Q1 | $24K | Sell |
13,753
-74,989
| -85% | -$131K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $183K | Buy |
88,742
+300
| +0.3% | +$619 | ﹤0.01% | 2447 |
|
|
2015
Q3 | $164K | Sell |
88,442
-14,665
| -14% | -$27.2K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $300K | Sell |
103,107
-68,828
| -40% | -$200K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $402K | Buy |
171,935
+10,790
| +7% | +$25.2K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $462K | Buy |
161,145
+924
| +0.6% | +$2.65K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $375K | Sell |
160,221
-19,169
| -11% | -$44.9K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $847K | Buy |
179,390
+165,198
| +1,164% | +$780K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $58K | Sell |
14,192
-700
| -5% | -$2.86K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $86K | Buy |
+14,892
| New | +$86K | ﹤0.01% | 2391 |
|