D.E. Shaw & Co’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,568,369
| Closed | -$164M | – | 2847 |
|
|
2015
Q1 | $164M | Buy |
1,568,369
+126,656
| +9% | +$13.3M | 0.25% | 67 |
|
|
2014
Q4 | $148M | Buy |
1,441,713
+1,080,693
| +299% | +$111M | 0.19% | 76 |
|
|
2014
Q3 | $36.6M | Buy |
361,020
+312,734
| +648% | +$31.7M | 0.05% | 280 |
|
|
2014
Q2 | $4.32M | Sell |
48,286
-199,089
| -80% | -$17.8M | 0.01% | 970 |
|
|
2014
Q1 | $20.2M | Buy |
247,375
+79,440
| +47% | +$6.48M | 0.03% | 412 |
|
|
2013
Q4 | $12.5M | Sell |
167,935
-34,274
| -17% | -$2.55M | 0.02% | 537 |
|
|
2013
Q3 | $14.4M | Buy |
202,209
+127,032
| +169% | +$9.06M | 0.02% | 449 |
|
|
2013
Q2 | $5M | Buy |
+75,177
| New | +$5M | 0.01% | 805 |
|