D.E. Shaw & Co’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,800
| Closed | -$3.37M | – | 4371 |
|
|
2014
Q4 | $3.37M | Sell |
32,800
-38,800
| -54% | -$3.96M | 0.01% | 1866 |
|
|
2014
Q3 | $7.25M | Hold |
71,600
| – | – | 0.01% | 1308 |
|
|
2014
Q2 | $6.41M | Buy |
71,600
+39,700
| +124% | +$3.32M | 0.01% | 1421 |
|
|
2014
Q1 | $2.6M | Sell |
31,900
-4,200
| -12% | -$326K | 0.01% | 2123 |
|
|
2013
Q4 | $2.69M | Hold |
36,100
| – | – | 0.01% | 2239 |
|
|
2013
Q3 | $2.57M | Hold |
36,100
| – | – | 0.01% | 2207 |
|
|
2013
Q2 | $2.4M | Buy |
+36,100
| New | +$2.17M | 0.01% | 1948 |
|