D.E. Shaw & Co’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,510
| Closed | -$113K | – | 3340 |
|
|
2024
Q4 | $113K | Hold |
26,510
| – | – | ﹤0.01% | 2797 |
|
|
2024
Q3 | $135K | Sell |
26,510
-886
| -3% | -$4.52K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $165K | Sell |
27,396
-12,792
| -32% | -$77.1K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $273K | Sell |
40,188
-6,710
| -14% | -$45.6K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $354K | Sell |
46,898
-522
| -1% | -$3.94K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $385K | Sell |
47,420
-18,159
| -28% | -$147K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $460K | Sell |
65,579
-5,845
| -8% | -$41K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $551K | Sell |
71,424
-78,711
| -52% | -$607K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $1.36M | Sell |
150,135
-12,932
| -8% | -$117K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $1.13M | Buy |
163,067
+24,831
| +18% | +$172K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $970K | Buy |
+138,236
| New | +$970K | ﹤0.01% | 2709 |
|
|
2021
Q1 | – | Sell |
-37,970
| Closed | -$310K | – | 3195 |
|
|
2020
Q4 | $310K | Sell |
37,970
-86,741
| -70% | -$708K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $752K | Sell |
124,711
-71,774
| -37% | -$433K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $1.11M | Sell |
196,485
-30,853
| -14% | -$175K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $939K | Sell |
227,338
-59,649
| -21% | -$246K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $3.52M | Sell |
286,987
-64,554
| -18% | -$791K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $3.32M | Buy |
351,541
+24,509
| +7% | +$231K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $2.5M | Buy |
327,032
+232,086
| +244% | +$1.77M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $1.06M | Sell |
94,946
-12,770
| -12% | -$142K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $1.17M | Sell |
107,716
-246,905
| -70% | -$2.68M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $6.72M | Buy |
354,621
+239,595
| +208% | +$4.54M | 0.01% | 992 |
|
|
2018
Q2 | $1.74M | Buy |
115,026
+30,737
| +36% | +$466K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $952K | Sell |
84,289
-111,783
| -57% | -$1.26M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $2.89M | Sell |
196,072
-17,459
| -8% | -$258K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $2.56M | Sell |
213,531
-5,901
| -3% | -$70.7K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $2.23M | Buy |
219,432
+90,586
| +70% | +$920K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.16M | Sell |
128,846
-77,811
| -38% | -$702K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $2.73M | Buy |
206,657
+138,261
| +202% | +$1.82M | ﹤0.01% | 1264 |
|
|
2016
Q3 | $642K | Buy |
68,396
+27,578
| +68% | +$259K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $236K | Buy |
40,818
+23,491
| +136% | +$136K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $116K | Sell |
17,327
-6,388
| -27% | -$42.8K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $157K | Buy |
23,715
+4,328
| +22% | +$28.7K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $143K | Sell |
19,387
-2,327
| -11% | -$17.2K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $210K | Sell |
21,714
-178,074
| -89% | -$1.72M | ﹤0.01% | 2459 |
|
|
2015
Q1 | $3.13M | Buy |
199,788
+69,733
| +54% | +$1.09M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $1.26M | Buy |
130,055
+82,639
| +174% | +$801K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $357K | Buy |
47,416
+26,152
| +123% | +$197K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $171K | Sell |
21,264
-23,539
| -53% | -$189K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $524K | Buy |
44,803
+12,797
| +40% | +$150K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $366K | Buy |
32,006
+7,188
| +29% | +$82.2K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $360K | Sell |
24,818
-9,387
| -27% | -$136K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $547K | Buy |
+34,205
| New | +$547K | ﹤0.01% | 1786 |
|