D.E. Shaw & Co’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,334
| Closed | -$2.38M | – | 3393 |
|
|
2024
Q3 | $2.38M | Sell |
13,334
-76,848
| -85% | -$13.7M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $18.5M | Buy |
90,182
+82,413
| +1,061% | +$16.9M | 0.02% | 609 |
|
|
2024
Q1 | $1.96M | Sell |
7,769
-12,075
| -61% | -$3.04M | ﹤0.01% | 1782 |
|
|
2023
Q4 | $3.64M | Buy |
+19,844
| New | +$3.64M | ﹤0.01% | 1406 |
|
|
2023
Q3 | – | Sell |
-15,565
| Closed | -$2.5M | – | 3266 |
|
|
2023
Q2 | $2.5M | Buy |
+15,565
| New | +$2.5M | ﹤0.01% | 1629 |
|
|
2023
Q1 | – | Sell |
-15,131
| Closed | -$2.07M | – | 3584 |
|
|
2022
Q4 | $2.07M | Sell |
15,131
-29,483
| -66% | -$4.03M | ﹤0.01% | 2022 |
|
|
2022
Q3 | $5.81M | Buy |
44,614
+3,556
| +9% | +$463K | 0.01% | 1323 |
|
|
2022
Q2 | $6.33M | Buy |
+41,058
| New | +$6.33M | 0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-16,868
| Closed | -$3.13M | – | 4485 |
|
|
2021
Q4 | $3.13M | Sell |
16,868
-7,870
| -32% | -$1.46M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $4.4M | Sell |
24,738
-252,703
| -91% | -$44.9M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $48.5M | Sell |
277,441
-7,652
| -3% | -$1.34M | 0.04% | 405 |
|
|
2021
Q1 | $44.5M | Buy |
285,093
+283,449
| +17,241% | +$44.2M | 0.04% | 406 |
|
|
2020
Q4 | $254K | Buy |
+1,644
| New | +$254K | ﹤0.01% | 2494 |
|
|
2020
Q2 | – | Sell |
-5,161
| Closed | -$619K | – | 2833 |
|
|
2020
Q1 | $619K | Buy |
5,161
+2,704
| +110% | +$324K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $345K | Sell |
2,457
-811
| -25% | -$114K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $440K | Sell |
3,268
-44,715
| -93% | -$6.02M | ﹤0.01% | 2130 |
|
|
2019
Q2 | $5.95M | Sell |
47,983
-232
| -0.5% | -$28.8K | 0.01% | 1091 |
|
|
2019
Q1 | $5.69M | Buy |
48,215
+15,992
| +50% | +$1.89M | 0.01% | 1092 |
|
|
2018
Q4 | $3.74M | Buy |
32,223
+15,654
| +94% | +$1.82M | 0.01% | 1240 |
|
|
2018
Q3 | $2.06M | Buy |
16,569
+4,424
| +36% | +$550K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $1.57M | Sell |
12,145
-6,753
| -36% | -$870K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $2.46M | Sell |
18,898
-62,772
| -77% | -$8.18M | ﹤0.01% | 1421 |
|
|
2017
Q4 | $10.4M | Buy |
81,670
+26,783
| +49% | +$3.41M | 0.01% | 744 |
|
|
2017
Q3 | $6.54M | Sell |
54,887
-23,307
| -30% | -$2.78M | 0.01% | 892 |
|
|
2017
Q2 | $8.21M | Sell |
78,194
-50,428
| -39% | -$5.3M | 0.01% | 773 |
|
|
2017
Q1 | $14M | Buy |
128,622
+31,955
| +33% | +$3.47M | 0.02% | 585 |
|
|
2016
Q4 | $11.3M | Buy |
96,667
+93,267
| +2,743% | +$10.9M | 0.02% | 650 |
|
|
2016
Q3 | $395K | Sell |
3,400
-34,267
| -91% | -$3.98M | ﹤0.01% | 2092 |
|
|
2016
Q2 | $3.77M | Sell |
37,667
-169,713
| -82% | -$17M | 0.01% | 1106 |
|
|
2016
Q1 | $22M | Buy |
207,380
+197,982
| +2,107% | +$21M | 0.04% | 394 |
|
|
2015
Q4 | $1.16M | Buy |
+9,398
| New | +$1.16M | ﹤0.01% | 1694 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2677 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2655 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2014
Q2 | – | Sell |
-6,034
| Closed | -$681K | – | 2567 |
|
|
2014
Q1 | $681K | Buy |
+6,034
| New | +$681K | ﹤0.01% | 1734 |
|
|
2013
Q4 | – | Sell |
-18,668
| Closed | -$2.39M | – | 2635 |
|
|
2013
Q3 | $2.39M | Sell |
18,668
-4,384
| -19% | -$561K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $2.78M | Buy |
+23,052
| New | +$2.78M | 0.01% | 1029 |
|