D.E. Shaw & Co’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,970
| Closed | -$471K | – | 2695 |
|
|
2017
Q1 | $471K | Sell |
26,970
-12,441
| -32% | -$217K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $418K | Buy |
39,411
+3,322
| +9% | +$35.2K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $313K | Sell |
36,089
-3,899
| -10% | -$33.8K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $253K | Sell |
39,988
-9,526
| -19% | -$60.3K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $359K | Buy |
49,514
+13,757
| +38% | +$99.7K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $331K | Buy |
35,757
+13,836
| +63% | +$128K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $259K | Buy |
21,921
+8,283
| +61% | +$97.9K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $138K | Buy |
+13,638
| New | +$138K | ﹤0.01% | 2515 |
|