D.E. Shaw & Co’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
60,105
+47
| +0.1% | +$1.57K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $1.89M | Buy |
60,058
+47,503
| +378% | +$1.5M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $394K | Buy |
+12,555
| New | +$394K | ﹤0.01% | 2501 |
|
|
2024
Q3 | – | Sell |
-27,191
| Closed | -$807K | – | 3476 |
|
|
2024
Q2 | $807K | Buy |
27,191
+6,693
| +33% | +$199K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $637K | Buy |
20,498
+2,693
| +15% | +$83.7K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $558K | Sell |
17,805
-23,024
| -56% | -$721K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $1.15M | Buy |
40,829
+5,970
| +17% | +$168K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $1.16M | Sell |
34,859
-100
| -0.3% | -$3.34K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $1.48M | Buy |
34,959
+16,211
| +86% | +$686K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $730K | Sell |
18,748
-11,829
| -39% | -$461K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $931K | Sell |
30,577
-14,784
| -33% | -$450K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $1.47M | Sell |
45,361
-13,710
| -23% | -$443K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $1.89M | Sell |
59,071
-11,038
| -16% | -$353K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $2.26M | Buy |
+70,109
| New | +$2.26M | ﹤0.01% | 2297 |
|
|
2021
Q2 | – | Sell |
-9,859
| Closed | -$290K | – | 3766 |
|
|
2021
Q1 | $290K | Sell |
9,859
-25,804
| -72% | -$759K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $914K | Sell |
35,663
-13,416
| -27% | -$344K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $1.31M | Buy |
49,079
+35,366
| +258% | +$943K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $405K | Buy |
+13,713
| New | +$405K | ﹤0.01% | 2242 |
|
|
2020
Q1 | – | Sell |
-7,896
| Closed | -$226K | – | 2859 |
|
|
2019
Q4 | $226K | Sell |
7,896
-8,104
| -51% | -$232K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $498K | Buy |
+16,000
| New | +$498K | ﹤0.01% | 2093 |
|
|
2019
Q2 | – | Sell |
-7,013
| Closed | -$219K | – | 2733 |
|
|
2019
Q1 | $219K | Buy |
+7,013
| New | +$219K | ﹤0.01% | 2365 |
|
|
2018
Q3 | – | Sell |
-9,684
| Closed | -$243K | – | 2727 |
|
|
2018
Q2 | $243K | Sell |
9,684
-1,352
| -12% | -$33.9K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $264K | Buy |
+11,036
| New | +$264K | ﹤0.01% | 2289 |
|
|
2017
Q3 | – | Sell |
-10,048
| Closed | -$276K | – | 2610 |
|
|
2017
Q2 | $276K | Buy |
+10,048
| New | +$276K | ﹤0.01% | 2167 |
|
|
2015
Q1 | – | Sell |
-16,998
| Closed | -$376K | – | 2678 |
|
|
2014
Q4 | $376K | Sell |
16,998
-2,842
| -14% | -$62.9K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $401K | Sell |
19,840
-6,488
| -25% | -$131K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $560K | Sell |
26,328
-10,930
| -29% | -$232K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $806K | Buy |
37,258
+5,481
| +17% | +$119K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $725K | Buy |
31,777
+3,536
| +13% | +$80.7K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $610K | Buy |
+28,241
| New | +$610K | ﹤0.01% | 1791 |
|