D.E. Shaw & Co’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,700
| Closed | -$42.8K | – | 3474 |
|
|
2024
Q1 | $42.8K | Sell |
14,700
-7,548
| -34% | -$22K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $92.1K | Sell |
22,248
-53,829
| -71% | -$223K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $202K | Sell |
76,077
-161,355
| -68% | -$428K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $2.46M | Buy |
237,432
+59,346
| +33% | +$615K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $2.32M | Buy |
178,086
+98,133
| +123% | +$1.28M | ﹤0.01% | 1783 |
|
|
2022
Q4 | $811K | Sell |
79,953
-40,254
| -33% | -$408K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $1.36M | Sell |
120,207
-49,077
| -29% | -$554K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $2.12M | Sell |
169,284
-119,368
| -41% | -$1.49M | ﹤0.01% | 2212 |
|
|
2022
Q1 | $4.06M | Sell |
288,652
-92,724
| -24% | -$1.3M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $5.71M | Buy |
381,376
+355,618
| +1,381% | +$5.32M | ﹤0.01% | 1563 |
|
|
2021
Q3 | $869K | Buy |
+25,758
| New | +$869K | ﹤0.01% | 2567 |
|
|
2018
Q3 | – | Sell |
-60,952
| Closed | -$1.78M | – | 2725 |
|
|
2018
Q2 | $1.78M | Buy |
60,952
+45,346
| +291% | +$1.33M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $350K | Sell |
15,606
-30,977
| -66% | -$695K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $953K | Buy |
46,583
+18,178
| +64% | +$372K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $635K | Buy |
+28,405
| New | +$635K | ﹤0.01% | 1979 |
|