D.E. Shaw & Co’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Buy |
1,738,169
+157,095
| +10% | +$6.41M | 0.05% | 287 |
|
|
2025
Q1 | $32.4M | Sell |
1,581,074
-21,418
| -1% | -$439K | 0.03% | 477 |
|
|
2024
Q4 | $39.7M | Sell |
1,602,492
-299,674
| -16% | -$7.42M | 0.03% | 440 |
|
|
2024
Q3 | $34.7M | Sell |
1,902,166
-195,765
| -9% | -$3.57M | 0.03% | 456 |
|
|
2024
Q2 | $40.8M | Sell |
2,097,931
-90,451
| -4% | -$1.76M | 0.04% | 325 |
|
|
2024
Q1 | $34.2M | Buy |
2,188,382
+225,643
| +11% | +$3.53M | 0.03% | 398 |
|
|
2023
Q4 | $31M | Buy |
1,962,739
+185,297
| +10% | +$2.93M | 0.03% | 402 |
|
|
2023
Q3 | $22.9M | Sell |
1,777,442
-28,658
| -2% | -$369K | 0.02% | 494 |
|
|
2023
Q2 | $25.1M | Buy |
1,806,100
+15,970
| +0.9% | +$222K | 0.03% | 490 |
|
|
2023
Q1 | $24.1M | Buy |
1,790,130
+147,064
| +9% | +$1.98M | 0.03% | 512 |
|
|
2022
Q4 | $24.8M | Buy |
1,643,066
+106,535
| +7% | +$1.61M | 0.03% | 505 |
|
|
2022
Q3 | $20.3M | Buy |
1,536,531
+493,703
| +47% | +$6.51M | 0.02% | 552 |
|
|
2022
Q2 | $13M | Sell |
1,042,828
-29,043
| -3% | -$363K | 0.02% | 826 |
|
|
2022
Q1 | $15.9M | Sell |
1,071,871
-423,867
| -28% | -$6.28M | 0.01% | 814 |
|
|
2021
Q4 | $22.3M | Sell |
1,495,738
-122,046
| -8% | -$1.82M | 0.02% | 647 |
|
|
2021
Q3 | $20.3M | Buy |
1,617,784
+109,147
| +7% | +$1.37M | 0.02% | 685 |
|
|
2021
Q2 | $21.6M | Sell |
1,508,637
-72,415
| -5% | -$1.04M | 0.02% | 686 |
|
|
2021
Q1 | $22.9M | Buy |
1,581,052
+576,921
| +57% | +$8.37M | 0.02% | 644 |
|
|
2020
Q4 | $13.9M | Buy |
1,004,131
+819,516
| +444% | +$11.3M | 0.01% | 844 |
|
|
2020
Q3 | $2.11M | Buy |
184,615
+123,743
| +203% | +$1.41M | ﹤0.01% | 1608 |
|
|
2020
Q2 | $722K | Sell |
60,872
-98,346
| -62% | -$1.17M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $1.65M | Buy |
159,218
+113,483
| +248% | +$1.17M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $688K | Sell |
45,735
-99,119
| -68% | -$1.49M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.77M | Buy |
144,854
+3,036
| +2% | +$37K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $1.45M | Sell |
141,818
-197,288
| -58% | -$2.01M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $3.98M | Buy |
339,106
+135,952
| +67% | +$1.59M | 0.01% | 1246 |
|
|
2018
Q4 | $1.98M | Buy |
203,154
+7,971
| +4% | +$77.6K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $3.11M | Sell |
195,183
-7,519
| -4% | -$120K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $3.57M | Buy |
202,702
+98,662
| +95% | +$1.74M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $1.59M | Sell |
104,040
-92,477
| -47% | -$1.41M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $3.08M | Buy |
196,517
+74,475
| +61% | +$1.17M | ﹤0.01% | 1301 |
|
|
2017
Q3 | $1.88M | Sell |
122,042
-348,078
| -74% | -$5.35M | ﹤0.01% | 1503 |
|
|
2017
Q2 | $8.16M | Sell |
470,120
-129,830
| -22% | -$2.25M | 0.01% | 774 |
|
|
2017
Q1 | $9.68M | Sell |
599,950
-21,045
| -3% | -$339K | 0.02% | 702 |
|
|
2016
Q4 | $8.46M | Buy |
620,995
+248,167
| +67% | +$3.38M | 0.01% | 762 |
|
|
2016
Q3 | $4.27M | Buy |
372,828
+228,883
| +159% | +$2.62M | 0.01% | 1029 |
|
|
2016
Q2 | $1.08M | Sell |
143,945
-103,784
| -42% | -$782K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.65M | Buy |
247,729
+150,961
| +156% | +$1M | ﹤0.01% | 1492 |
|
|
2015
Q4 | $630K | Sell |
96,768
-26,739
| -22% | -$174K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $769K | Sell |
123,507
-158,889
| -56% | -$989K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $2.82M | Buy |
+282,396
| New | +$2.82M | ﹤0.01% | 1296 |
|
|
2015
Q1 | – | Sell |
-52,249
| Closed | -$393K | – | 2687 |
|
|
2014
Q4 | $393K | Buy |
+52,249
| New | +$393K | ﹤0.01% | 2100 |
|
|
2014
Q1 | – | Sell |
-203,452
| Closed | -$1.75M | – | 2565 |
|
|
2013
Q4 | $1.75M | Buy |
203,452
+43,657
| +27% | +$374K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $1.56M | Buy |
159,795
+41,959
| +36% | +$409K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $990K | Buy |
+117,836
| New | +$990K | ﹤0.01% | 1517 |
|