D.E. Shaw & Co’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,030
| Closed | -$1.16M | – | 2735 |
|
|
2018
Q3 | $1.16M | Buy |
148,030
+25,195
| +21% | +$197K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $795K | Buy |
122,835
+30,121
| +32% | +$195K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $735K | Sell |
92,714
-26,168
| -22% | -$207K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $913K | Buy |
118,882
+24,991
| +27% | +$192K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $939K | Buy |
93,891
+1,863
| +2% | +$18.6K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $942K | Buy |
92,028
+1,608
| +2% | +$16.5K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1.1M | Sell |
90,420
-3,472
| -4% | -$42.3K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $977K | Buy |
93,892
+35,252
| +60% | +$367K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $548K | Buy |
58,640
+3,601
| +7% | +$33.7K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $435K | Buy |
55,039
+5,523
| +11% | +$43.7K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $555K | Sell |
49,516
-11,956
| -19% | -$134K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $735K | Sell |
61,472
-850
| -1% | -$10.2K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $609K | Buy |
62,322
+8,949
| +17% | +$87.4K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $725K | Sell |
53,373
-5,616
| -10% | -$76.3K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $758K | Sell |
58,989
-61
| -0.1% | -$784 | ﹤0.01% | 1887 |
|
|
2014
Q4 | $779K | Buy |
59,050
+35,182
| +147% | +$464K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $287K | Buy |
+23,868
| New | +$287K | ﹤0.01% | 2061 |
|