D.E. Shaw & Co’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
13,721
-6,986
| -34% | -$118K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $328K | Sell |
20,707
-775
| -4% | -$12.3K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $342K | Buy |
+21,482
| New | +$342K | ﹤0.01% | 2552 |
|
|
2022
Q2 | – | Sell |
-16,312
| Closed | -$298K | – | 4455 |
|
|
2022
Q1 | $298K | Buy |
16,312
+3,690
| +29% | +$67.4K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $241K | Buy |
+12,622
| New | +$241K | ﹤0.01% | 3411 |
|
|
2021
Q2 | – | Sell |
-13,738
| Closed | -$230K | – | 3767 |
|
|
2021
Q1 | $230K | Sell |
13,738
-2,275
| -14% | -$38.1K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $231K | Buy |
+16,013
| New | +$231K | ﹤0.01% | 2523 |
|
|
2020
Q1 | – | Sell |
-25,952
| Closed | -$415K | – | 2860 |
|
|
2019
Q4 | $415K | Buy |
+25,952
| New | +$415K | ﹤0.01% | 2256 |
|
|
2018
Q3 | – | Sell |
-13,460
| Closed | -$327K | – | 2728 |
|
|
2018
Q2 | $327K | Buy |
+13,460
| New | +$327K | ﹤0.01% | 2296 |
|
|
2017
Q4 | – | Sell |
-24,238
| Closed | -$497K | – | 2648 |
|
|
2017
Q3 | $497K | Sell |
24,238
-7,338
| -23% | -$150K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $633K | Buy |
31,576
+572
| +2% | +$11.5K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $659K | Buy |
31,004
+1,702
| +6% | +$36.2K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $723K | Buy |
29,302
+3,734
| +15% | +$92.1K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $604K | Sell |
25,568
-2,785
| -10% | -$65.8K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $651K | Sell |
28,353
-6,260
| -18% | -$144K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $691K | Sell |
34,613
-4,043
| -10% | -$80.7K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $719K | Buy |
38,656
+1,161
| +3% | +$21.6K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $794K | Buy |
37,495
+6,823
| +22% | +$144K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $766K | Buy |
30,672
+9,732
| +46% | +$243K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $538K | Buy |
20,940
+11,106
| +113% | +$285K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $281K | Buy |
9,834
+2,163
| +28% | +$61.8K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $209K | Buy |
+7,671
| New | +$209K | ﹤0.01% | 2181 |
|
|
2014
Q2 | – | Sell |
-6,629
| Closed | -$218K | – | 2569 |
|
|
2014
Q1 | $218K | Sell |
6,629
-3,506
| -35% | -$115K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $362K | Sell |
10,135
-3,390
| -25% | -$121K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $405K | Sell |
13,525
-2,366
| -15% | -$70.8K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $426K | Buy |
+15,891
| New | +$426K | ﹤0.01% | 1902 |
|