D.E. Shaw & Co’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-676,207
| Closed | -$1.06M | – | 2887 |
|
|
2019
Q3 | $1.06M | Buy |
676,207
+48,772
| +8% | +$76.6K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1.06M | Sell |
627,435
-152,211
| -20% | -$257K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.65M | Buy |
779,646
+212,632
| +38% | +$451K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $964K | Sell |
567,014
-43,729
| -7% | -$74.3K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.95M | Buy |
610,743
+23,416
| +4% | +$74.9K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $1.79M | Buy |
587,327
+90,083
| +18% | +$275K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $1.96M | Sell |
497,244
-51,078
| -9% | -$202K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $1.51M | Sell |
548,322
-5,727
| -1% | -$15.8K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $1.77M | Buy |
554,049
+43,341
| +8% | +$139K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $970K | Buy |
510,708
+95,616
| +23% | +$182K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $1.56M | Sell |
415,092
-13,597
| -3% | -$51K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $2.32M | Sell |
428,689
-18,402
| -4% | -$99.4K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $2.67M | Buy |
447,091
+50,190
| +13% | +$300K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $2.79M | Buy |
396,901
+53,080
| +15% | +$373K | 0.01% | 1274 |
|
|
2016
Q1 | $2.81M | Buy |
343,821
+58,791
| +21% | +$481K | 0.01% | 1235 |
|
|
2015
Q4 | $1.85M | Buy |
285,030
+198,845
| +231% | +$1.29M | ﹤0.01% | 1443 |
|
|
2015
Q3 | $466K | Sell |
86,185
-642,255
| -88% | -$3.47M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $8.21M | Buy |
728,440
+201,780
| +38% | +$2.27M | 0.01% | 798 |
|
|
2015
Q1 | $8.48M | Sell |
526,660
-8,086
| -2% | -$130K | 0.01% | 752 |
|
|
2014
Q4 | $11.6M | Sell |
534,746
-63,498
| -11% | -$1.38M | 0.01% | 606 |
|
|
2014
Q3 | $11.6M | Buy |
598,244
+103,148
| +21% | +$2M | 0.02% | 579 |
|
|
2014
Q2 | $8.82M | Sell |
495,096
-72,668
| -13% | -$1.3M | 0.01% | 687 |
|
|
2014
Q1 | $8.03M | Buy |
+567,764
| New | +$8.03M | 0.01% | 684 |
|
|
2013
Q4 | – | Sell |
-53,165
| Closed | -$812K | – | 2702 |
|
|
2013
Q3 | $812K | Buy |
53,165
+29,704
| +127% | +$454K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $243K | Buy |
+23,461
| New | +$243K | ﹤0.01% | 2122 |
|