D.E. Shaw & Co’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
295,940
+103,939
| +54% | +$20.9M | 0.04% | 331 |
|
|
2025
Q1 | $33.1M | Sell |
192,001
-117,174
| -38% | -$20.2M | 0.03% | 462 |
|
|
2024
Q4 | $49.6M | Buy |
309,175
+219,106
| +243% | +$35.2M | 0.04% | 367 |
|
|
2024
Q3 | $15.4M | Buy |
90,069
+27,584
| +44% | +$4.7M | 0.01% | 761 |
|
|
2024
Q2 | $10.5M | Sell |
62,485
-46,308
| -43% | -$7.81M | 0.01% | 878 |
|
|
2024
Q1 | $16.9M | Sell |
108,793
-42,292
| -28% | -$6.58M | 0.01% | 661 |
|
|
2023
Q4 | $22.1M | Sell |
151,085
-14,600
| -9% | -$2.13M | 0.02% | 525 |
|
|
2023
Q3 | $20.3M | Sell |
165,685
-47,554
| -22% | -$5.82M | 0.02% | 546 |
|
|
2023
Q2 | $28.8M | Buy |
213,239
+36,605
| +21% | +$4.94M | 0.03% | 433 |
|
|
2023
Q1 | $23.8M | Buy |
176,634
+26,723
| +18% | +$3.61M | 0.03% | 519 |
|
|
2022
Q4 | $17.7M | Sell |
149,911
-34,317
| -19% | -$4.06M | 0.02% | 655 |
|
|
2022
Q3 | $19.6M | Buy |
184,228
+50,850
| +38% | +$5.41M | 0.02% | 565 |
|
|
2022
Q2 | $14.4M | Sell |
133,378
-11,361
| -8% | -$1.23M | 0.02% | 776 |
|
|
2022
Q1 | $16.3M | Buy |
144,739
+80,087
| +124% | +$9.02M | 0.02% | 802 |
|
|
2021
Q4 | $8.03M | Sell |
64,652
-135,101
| -68% | -$16.8M | 0.01% | 1298 |
|
|
2021
Q3 | $22.9M | Sell |
199,753
-190,841
| -49% | -$21.9M | 0.02% | 644 |
|
|
2021
Q2 | $40.2M | Sell |
390,594
-39,263
| -9% | -$4.05M | 0.03% | 462 |
|
|
2021
Q1 | $39.1M | Sell |
429,857
-196,124
| -31% | -$17.8M | 0.04% | 457 |
|
|
2020
Q4 | $53.1M | Sell |
625,981
-80,047
| -11% | -$6.79M | 0.05% | 334 |
|
|
2020
Q3 | $58.4M | Sell |
706,028
-32,766
| -4% | -$2.71M | 0.06% | 275 |
|
|
2020
Q2 | $52.1M | Buy |
738,794
+368,984
| +100% | +$26M | 0.06% | 268 |
|
|
2020
Q1 | $26.2M | Buy |
369,810
+144,874
| +64% | +$10.2M | 0.04% | 382 |
|
|
2019
Q4 | $16.7M | Sell |
224,936
-153,001
| -40% | -$11.4M | 0.02% | 658 |
|
|
2019
Q3 | $26.2M | Buy |
377,937
+7,266
| +2% | +$504K | 0.03% | 481 |
|
|
2019
Q2 | $24.8M | Buy |
370,671
+233,246
| +170% | +$15.6M | 0.03% | 512 |
|
|
2019
Q1 | $8.44M | Buy |
137,425
+8,422
| +7% | +$517K | 0.01% | 912 |
|
|
2018
Q4 | $6.47M | Sell |
129,003
-462,518
| -78% | -$23.2M | 0.01% | 1000 |
|
|
2018
Q3 | $30.9M | Buy |
591,521
+125,552
| +27% | +$6.55M | 0.04% | 432 |
|
|
2018
Q2 | $21.5M | Buy |
465,969
+98,980
| +27% | +$4.57M | 0.03% | 530 |
|
|
2018
Q1 | $16.2M | Buy |
366,989
+88,102
| +32% | +$3.89M | 0.02% | 598 |
|
|
2017
Q4 | $13.9M | Sell |
278,887
-63,480
| -19% | -$3.16M | 0.02% | 627 |
|
|
2017
Q3 | $18M | Sell |
342,367
-321,491
| -48% | -$16.9M | 0.03% | 510 |
|
|
2017
Q2 | $35.1M | Buy |
663,858
+655,106
| +7,485% | +$34.7M | 0.06% | 316 |
|
|
2017
Q1 | $432K | Sell |
8,752
-23,893
| -73% | -$1.18M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1.63M | Buy |
+32,645
| New | +$1.63M | ﹤0.01% | 1538 |
|
|
2016
Q3 | – | Sell |
-129,619
| Closed | -$5.99M | – | 2659 |
|
|
2016
Q2 | $5.99M | Sell |
129,619
-93,822
| -42% | -$4.34M | 0.01% | 893 |
|
|
2016
Q1 | $10.3M | Buy |
223,441
+172,941
| +342% | +$8.01M | 0.02% | 660 |
|
|
2015
Q4 | $2.19M | Buy |
+50,500
| New | +$2.19M | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-171,016
| Closed | -$7.44M | – | 2701 |
|
|
2015
Q2 | $7.44M | Buy |
171,016
+4,989
| +3% | +$217K | 0.01% | 835 |
|
|
2015
Q1 | $7.69M | Sell |
166,027
-34,221
| -17% | -$1.59M | 0.01% | 787 |
|
|
2014
Q4 | $9.23M | Buy |
200,248
+176,267
| +735% | +$8.12M | 0.01% | 704 |
|
|
2014
Q3 | $998K | Buy |
+23,981
| New | +$998K | ﹤0.01% | 1567 |
|