D.E. Shaw & Co’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
222,011
+58,605
| +36% | +$2.19M | 0.01% | 1158 |
|
|
2025
Q1 | $6.39M | Buy |
+163,406
| New | +$6.39M | 0.01% | 1235 |
|
|
2024
Q4 | – | Sell |
-51,325
| Closed | -$1.63M | – | 3402 |
|
|
2024
Q3 | $1.63M | Sell |
51,325
-303,537
| -86% | -$9.65M | ﹤0.01% | 1909 |
|
|
2024
Q2 | $10.8M | Buy |
354,862
+265,051
| +295% | +$8.09M | 0.01% | 863 |
|
|
2024
Q1 | $3.53M | Buy |
89,811
+30,029
| +50% | +$1.18M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $2.08M | Sell |
59,782
-741,187
| -93% | -$25.8M | ﹤0.01% | 1719 |
|
|
2023
Q3 | $25.3M | Buy |
800,969
+372,266
| +87% | +$11.8M | 0.03% | 459 |
|
|
2023
Q2 | $12.8M | Buy |
428,703
+313,435
| +272% | +$9.39M | 0.01% | 752 |
|
|
2023
Q1 | $3.28M | Buy |
115,268
+19,916
| +21% | +$566K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $3.35M | Buy |
+95,352
| New | +$3.35M | ﹤0.01% | 1715 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$298K | – | 4174 |
|
|
2022
Q2 | $298K | Sell |
11,600
-447,655
| -97% | -$11.5M | ﹤0.01% | 3244 |
|
|
2022
Q1 | $13.8M | Buy |
459,255
+73,606
| +19% | +$2.21M | 0.01% | 894 |
|
|
2021
Q4 | $8.05M | Sell |
385,649
-25,318
| -6% | -$528K | 0.01% | 1294 |
|
|
2021
Q3 | $8.68M | Sell |
410,967
-249,729
| -38% | -$5.27M | 0.01% | 1116 |
|
|
2021
Q2 | $14.5M | Buy |
660,696
+74,660
| +13% | +$1.64M | 0.01% | 860 |
|
|
2021
Q1 | $13.3M | Sell |
586,036
-329,506
| -36% | -$7.48M | 0.01% | 879 |
|
|
2020
Q4 | $14.6M | Buy |
915,542
+165,767
| +22% | +$2.64M | 0.01% | 815 |
|
|
2020
Q3 | $7.39M | Sell |
749,775
-522,710
| -41% | -$5.15M | 0.01% | 1015 |
|
|
2020
Q2 | $16.5M | Sell |
1,272,485
-863,901
| -40% | -$11.2M | 0.02% | 653 |
|
|
2020
Q1 | $25.7M | Buy |
2,136,386
+1,185,505
| +125% | +$14.3M | 0.04% | 390 |
|
|
2019
Q4 | $21.5M | Buy |
950,881
+767,329
| +418% | +$17.4M | 0.02% | 570 |
|
|
2019
Q3 | $3.89M | Buy |
183,552
+26,450
| +17% | +$560K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $4.13M | Buy |
+157,102
| New | +$4.13M | 0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-1,893,386
| Closed | -$40.4M | – | 2735 |
|
|
2018
Q4 | $40.4M | Buy |
+1,893,386
| New | +$40.4M | 0.06% | 309 |
|
|
2018
Q3 | – | Sell |
-298,053
| Closed | -$10.8M | – | 2733 |
|
|
2018
Q2 | $10.8M | Buy |
298,053
+9,752
| +3% | +$355K | 0.01% | 781 |
|
|
2018
Q1 | $10M | Sell |
288,301
-206,156
| -42% | -$7.15M | 0.01% | 766 |
|
|
2017
Q4 | $15.8M | Sell |
494,457
-25,647
| -5% | -$817K | 0.02% | 598 |
|
|
2017
Q3 | $14.7M | Buy |
520,104
+334,052
| +180% | +$9.46M | 0.02% | 561 |
|
|
2017
Q2 | $5.79M | Buy |
+186,052
| New | +$5.79M | 0.01% | 932 |
|
|
2016
Q4 | – | Sell |
-156,029
| Closed | -$4.43M | – | 2648 |
|
|
2016
Q3 | $4.43M | Buy |
156,029
+50,557
| +48% | +$1.44M | 0.01% | 1015 |
|
|
2016
Q2 | $3.04M | Sell |
105,472
-1,272,078
| -92% | -$36.7M | 0.01% | 1219 |
|
|
2016
Q1 | $34.1M | Buy |
1,377,550
+657,279
| +91% | +$16.3M | 0.06% | 286 |
|
|
2015
Q4 | $17.1M | Buy |
720,271
+683,172
| +1,841% | +$16.3M | 0.03% | 488 |
|
|
2015
Q3 | $894K | Sell |
37,099
-405,311
| -92% | -$9.77M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $12M | Buy |
442,410
+343,965
| +349% | +$9.29M | 0.02% | 666 |
|
|
2015
Q1 | $2.76M | Buy |
+98,445
| New | +$2.76M | ﹤0.01% | 1214 |
|
|
2014
Q4 | – | Sell |
-8,196
| Closed | -$373K | – | 2659 |
|
|
2014
Q3 | $373K | Sell |
8,196
-66,911
| -89% | -$3.05M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $3.54M | Buy |
+75,107
| New | +$3.54M | ﹤0.01% | 1036 |
|
|
2014
Q1 | – | Sell |
-44,822
| Closed | -$1.96M | – | 2562 |
|
|
2013
Q4 | $1.96M | Sell |
44,822
-1,991
| -4% | -$87K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $2.19M | Buy |
+46,813
| New | +$2.19M | ﹤0.01% | 1211 |
|