D.E. Shaw & Co’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3271 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2944 |
|
|
2020
Q3 | – | Sell |
-59,038
| Closed | -$388K | – | 2871 |
|
|
2020
Q2 | $388K | Hold |
59,038
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q1 | $279K | Sell |
59,038
-600
| -1% | -$2.84K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $771K | Buy |
59,638
+17,100
| +40% | +$221K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $357K | Sell |
42,538
-50,196
| -54% | -$421K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $1.08M | Buy |
92,734
+63,009
| +212% | +$736K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $373K | Sell |
29,725
-24,500
| -45% | -$307K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $660K | Buy |
+54,225
| New | +$660K | ﹤0.01% | 2005 |
|
|
2018
Q3 | – | Sell |
-21,987
| Closed | -$430K | – | 2787 |
|
|
2018
Q2 | $430K | Sell |
21,987
-51,071
| -70% | -$999K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $1.88M | Sell |
73,058
-97,324
| -57% | -$2.5M | ﹤0.01% | 1534 |
|
|
2017
Q4 | $5.64M | Buy |
170,382
+61,479
| +56% | +$2.03M | 0.01% | 1015 |
|
|
2017
Q3 | $3.41M | Buy |
+108,903
| New | +$3.41M | 0.01% | 1219 |
|
|
2017
Q1 | – | Sell |
-193,335
| Closed | -$6.65M | – | 2662 |
|
|
2016
Q4 | $6.65M | Sell |
193,335
-67,439
| -26% | -$2.32M | 0.01% | 863 |
|
|
2016
Q3 | $10.4M | Buy |
260,774
+233,379
| +852% | +$9.33M | 0.02% | 634 |
|
|
2016
Q2 | $950K | Buy |
+27,395
| New | +$950K | ﹤0.01% | 1810 |
|
|
2016
Q1 | – | Sell |
-6,797
| Closed | -$200K | – | 2774 |
|
|
2015
Q4 | $200K | Sell |
6,797
-232,166
| -97% | -$6.83M | ﹤0.01% | 2432 |
|
|
2015
Q3 | $5.38M | Buy |
+238,963
| New | +$5.38M | 0.01% | 897 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2724 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2652 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2630 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2013
Q4 | – | Sell |
-18,662
| Closed | -$497K | – | 2680 |
|
|
2013
Q3 | $497K | Sell |
18,662
-30,944
| -62% | -$824K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $1.16M | Buy |
+49,606
| New | +$1.16M | ﹤0.01% | 1447 |
|