D.E. Shaw & Co’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
11,454
-223,453
| -95% | -$23.6M | ﹤0.01% | 3407 |
|
|
2025
Q4 | $31.5M | Buy |
234,907
+149,506
| +175% | +$21.6M | 0.02% | 967 |
|
|
2025
Q3 | $13.5M | Sell |
85,401
-205,970
| -71% | -$38.4M | 0.01% | 1450 |
|
|
2025
Q2 | $59.5M | Buy |
291,371
+102,334
| +54% | +$19.5M | 0.06% | 506 |
|
|
2025
Q1 | $33.1M | Sell |
189,037
-115,364
| -38% | -$19.9M | 0.04% | 662 |
|
|
2024
Q4 | $49.6M | Buy |
304,401
+215,723
| +243% | +$36.3M | 0.05% | 575 |
|
|
2024
Q3 | $15.4M | Buy |
88,678
+27,158
| +44% | +$4.58M | 0.02% | 1150 |
|
|
2024
Q2 | $10.5M | Sell |
61,520
-45,593
| -43% | -$7.56M | 0.01% | 1300 |
|
|
2024
Q1 | $16.9M | Sell |
107,113
-41,639
| -28% | -$6.48M | 0.02% | 1017 |
|
|
2023
Q4 | $22.1M | Sell |
148,752
-14,375
| -9% | -$1.94M | 0.03% | 859 |
|
|
2023
Q3 | $20.3M | Sell |
163,127
-46,820
| -22% | -$6.17M | 0.03% | 850 |
|
|
2023
Q2 | $28.8M | Buy |
209,947
+36,040
| +21% | +$4.84M | 0.04% | 673 |
|
|
2023
Q1 | $23.8M | Buy |
173,907
+26,311
| +18% | +$3.35M | 0.04% | 785 |
|
|
2022
Q4 | $17.7M | Sell |
147,596
-33,787
| -19% | -$3.89M | 0.03% | 1004 |
|
|
2022
Q3 | $19.6M | Buy |
181,383
+50,064
| +38% | +$5.8M | 0.03% | 858 |
|
|
2022
Q2 | $14.4M | Sell |
131,319
-11,185
| -8% | -$1.18M | 0.02% | 1114 |
|
|
2022
Q1 | $16.3M | Buy |
142,504
+78,851
| +124% | +$8.8M | 0.02% | 1175 |
|
|
2021
Q4 | $8.03M | Sell |
63,653
-133,016
| -68% | -$16.6M | 0.01% | 1886 |
|
|
2021
Q3 | $22.9M | Sell |
196,669
-187,895
| -49% | -$21.9M | 0.03% | 937 |
|
|
2021
Q2 | $40.2M | Sell |
384,564
-38,656
| -9% | -$3.87M | 0.05% | 649 |
|
|
2021
Q1 | $39.1M | Sell |
423,220
-193,096
| -31% | -$17.2M | 0.05% | 596 |
|
|
2020
Q4 | $53.1M | Sell |
616,316
-78,811
| -11% | -$6.75M | 0.06% | 468 |
|
|
2020
Q3 | $58.4M | Sell |
695,127
-32,260
| -4% | -$2.51M | 0.08% | 369 |
|
|
2020
Q2 | $52.1M | Buy |
727,387
+363,286
| +100% | +$26.3M | 0.08% | 346 |
|
|
2020
Q1 | $26.2M | Buy |
364,101
+142,638
| +64% | +$11.1M | 0.05% | 492 |
|
|
2019
Q4 | $16.7M | Sell |
221,463
-150,638
| -40% | -$11M | 0.03% | 906 |
|
|
2019
Q3 | $26.2M | Buy |
372,101
+7,153
| +2% | +$508K | 0.04% | 648 |
|
|
2019
Q2 | $24.8M | Buy |
364,948
+229,645
| +170% | +$15.2M | 0.04% | 652 |
|
|
2019
Q1 | $8.44M | Buy |
135,303
+8,291
| +7% | +$463K | 0.01% | 1209 |
|
|
2018
Q4 | $6.47M | Sell |
127,012
-455,376
| -78% | -$24.4M | 0.01% | 1363 |
|
|
2018
Q3 | $30.9M | Buy |
582,388
+123,614
| +27% | +$6.19M | 0.05% | 581 |
|
|
2018
Q2 | $21.5M | Buy |
458,774
+97,451
| +27% | +$4.48M | 0.04% | 684 |
|
|
2018
Q1 | $16.2M | Buy |
361,323
+86,742
| +32% | +$4.15M | 0.03% | 762 |
|
|
2017
Q4 | $13.9M | Sell |
274,581
-62,500
| -19% | -$3.27M | 0.02% | 845 |
|
|
2017
Q3 | $18M | Sell |
337,081
-316,528
| -48% | -$16.9M | 0.03% | 663 |
|
|
2017
Q2 | $35.1M | Buy |
653,609
+644,992
| +7,485% | +$33.1M | 0.07% | 397 |
|
|
2017
Q1 | $432K | Sell |
8,617
-23,524
| -73% | -$1.2M | ﹤0.01% | 2801 |
|
|
2016
Q4 | $1.63M | Buy |
+32,141
| New | +$1.57M | ﹤0.01% | 2153 |
|
|
2016
Q3 | – | Sell |
-127,617
| Closed | -$5.99M | – | 3585 |
|
|
2016
Q2 | $5.99M | Sell |
127,617
-92,374
| -42% | -$4.4M | 0.01% | 1175 |
|
|
2016
Q1 | $10.3M | Buy |
219,991
+170,271
| +342% | +$7.32M | 0.02% | 845 |
|
|
2015
Q4 | $2.19M | Buy |
+49,720
| New | +$2.31M | ﹤0.01% | 2062 |
|
|
2015
Q3 | – | Sell |
-168,376
| Closed | -$7.44M | – | 3912 |
|
|
2015
Q2 | $7.44M | Buy |
168,376
+4,912
| +3% | +$230K | 0.01% | 1194 |
|
|
2015
Q1 | $7.69M | Sell |
163,464
-33,692
| -17% | -$1.55M | 0.02% | 1119 |
|
|
2014
Q4 | $9.23M | Buy |
197,156
+173,545
| +735% | +$7.69M | 0.02% | 1168 |
|
|
2014
Q3 | $998K | Buy |
+23,611
| New | +$1.02M | ﹤0.01% | 2816 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
