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 |
-10,000
| Closed | -$1.03M | – | 4372 |
|
|
2014
Q4 | $1.03M | Sell |
10,000
-10,000
| -50% | -$1.02M | ﹤0.01% | 2813 |
|
|
2014
Q3 | $2.02M | Sell |
20,000
-5,700
| -22% | -$570K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $2.3M | Sell |
25,700
-34,400
| -57% | -$2.87M | ﹤0.01% | 2204 |
|
|
2014
Q1 | $4.91M | Sell |
60,100
-45,000
| -43% | -$3.49M | 0.01% | 1599 |
|
|
2013
Q4 | $7.82M | Buy |
105,100
+26,000
| +33% | +$1.96M | 0.02% | 1322 |
|
|
2013
Q3 | $5.64M | Buy |
79,100
+18,400
| +30% | +$1.29M | 0.02% | 1487 |
|
|
2013
Q2 | $4.03M | Buy |
+60,700
| New | +$3.66M | 0.01% | 1513 |
|