D.E. Shaw & Co’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,576
| Closed | -$620K | – | 2817 |
|
|
2019
Q3 | $620K | Sell |
194,576
-237,931
| -55% | -$758K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $1.73M | Sell |
432,507
-56,996
| -12% | -$228K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $2.77M | Buy |
489,503
+15,828
| +3% | +$89.6K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $2.6M | Buy |
473,675
+84,317
| +22% | +$462K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $2.78M | Sell |
389,358
-93,579
| -19% | -$669K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $3.72M | Buy |
482,937
+94,625
| +24% | +$729K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $2.33M | Sell |
388,312
-14,822
| -4% | -$88.9K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $3.87M | Buy |
403,134
+391,782
| +3,451% | +$3.76M | 0.01% | 1188 |
|
|
2017
Q3 | $144K | Sell |
11,352
-4,619
| -29% | -$58.6K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $330K | Sell |
15,971
-890
| -5% | -$18.4K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $325K | Sell |
16,861
-11,875
| -41% | -$229K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $562K | Sell |
28,736
-46,484
| -62% | -$909K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $1.25M | Sell |
75,220
-76,240
| -50% | -$1.26M | ﹤0.01% | 1619 |
|
|
2016
Q2 | $3.01M | Buy |
151,460
+70,560
| +87% | +$1.4M | 0.01% | 1223 |
|
|
2016
Q1 | $1.21M | Buy |
+80,900
| New | +$1.21M | ﹤0.01% | 1652 |
|
|
2015
Q3 | – | Sell |
-74,573
| Closed | -$1.06M | – | 2706 |
|
|
2015
Q2 | $1.06M | Sell |
74,573
-25,092
| -25% | -$356K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $1.21M | Buy |
99,665
+68,780
| +223% | +$833K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $274K | Sell |
30,885
-27,578
| -47% | -$245K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $541K | Buy |
+58,463
| New | +$541K | ﹤0.01% | 1811 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2641 |
|
|
2013
Q3 | – | Sell |
-112,598
| Closed | -$3.26M | – | 2572 |
|
|
2013
Q2 | $3.26M | Buy |
+112,598
| New | +$3.26M | 0.01% | 969 |
|