D.E. Shaw & Co’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,892
| Closed | -$178K | – | 3335 |
|
|
2020
Q4 | $178K | Buy |
37,892
+3,114
| +9% | +$14.6K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $125K | Buy |
34,778
+13,713
| +65% | +$49.3K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $116K | Buy |
21,065
+10,370
| +97% | +$57.1K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $46K | Sell |
10,695
-1,706
| -14% | -$7.34K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $60K | Buy |
+12,401
| New | +$60K | ﹤0.01% | 2584 |
|
|
2018
Q3 | – | Sell |
-92,930
| Closed | -$520K | – | 2806 |
|
|
2018
Q2 | $520K | Sell |
92,930
-11,465
| -11% | -$64.2K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $564K | Sell |
104,395
-27,496
| -21% | -$149K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $725K | Buy |
131,891
+12,897
| +11% | +$70.9K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $756K | Buy |
118,994
+31,202
| +36% | +$198K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $711K | Sell |
87,792
-20,990
| -19% | -$170K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $941K | Sell |
108,782
-39,812
| -27% | -$344K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $1.05M | Sell |
148,594
-4,475
| -3% | -$31.6K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $877K | Sell |
153,069
-6,312
| -4% | -$36.2K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $813K | Buy |
159,381
+4,424
| +3% | +$22.6K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $914K | Buy |
154,957
+8,703
| +6% | +$51.3K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $832K | Buy |
146,254
+59,783
| +69% | +$340K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $675K | Sell |
86,471
-13,444
| -13% | -$105K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $804K | Sell |
99,915
-3,249
| -3% | -$26.1K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $817K | Buy |
103,164
+49,038
| +91% | +$388K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $361K | Buy |
54,126
+5,554
| +11% | +$37K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $325K | Sell |
48,572
-3,500
| -7% | -$23.4K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $296K | Sell |
52,072
-32,409
| -38% | -$184K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $504K | Sell |
84,481
-8,859
| -9% | -$52.9K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $615K | Buy |
93,340
+45,853
| +97% | +$302K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $277K | Sell |
47,487
-8,880
| -16% | -$51.8K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $295K | Buy |
+56,367
| New | +$295K | ﹤0.01% | 2046 |
|