D.E. Shaw & Co’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-676,207
| Closed | -$1.06M | – | 4340 |
|
|
2019
Q3 | $1.06M | Buy |
676,207
+48,772
| +8% | +$76.4K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $1.06M | Sell |
627,435
-152,211
| -20% | -$277K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.65M | Buy |
779,646
+212,632
| +38% | +$473K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $964K | Sell |
567,014
-43,729
| -7% | -$118K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $1.95M | Buy |
610,743
+23,416
| +4% | +$69.3K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $1.79M | Buy |
587,327
+90,083
| +18% | +$291K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $1.96M | Sell |
497,244
-51,078
| -9% | -$166K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $1.51M | Sell |
548,322
-5,727
| -1% | -$16.1K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $1.77M | Buy |
554,049
+43,341
| +8% | +$88.4K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $970K | Buy |
510,708
+95,616
| +23% | +$234K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $1.56M | Sell |
415,092
-13,597
| -3% | -$55.3K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $2.31M | Sell |
428,689
-18,402
| -4% | -$99K | 0.01% | 1887 |
|
|
2016
Q3 | $2.67M | Buy |
447,091
+50,190
| +13% | +$356K | 0.01% | 1700 |
|
|
2016
Q2 | $2.79M | Buy |
396,901
+53,080
| +15% | +$388K | 0.01% | 1692 |
|
|
2016
Q1 | $2.81M | Buy |
343,821
+58,791
| +21% | +$385K | 0.01% | 1643 |
|
|
2015
Q4 | $1.85M | Buy |
285,030
+198,845
| +231% | +$1.23M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $466K | Sell |
86,185
-642,255
| -88% | -$5.66M | ﹤0.01% | 3108 |
|
|
2015
Q2 | $8.21M | Buy |
728,440
+201,780
| +38% | +$2.93M | 0.02% | 1133 |
|
|
2015
Q1 | $8.48M | Sell |
526,660
-8,086
| -2% | -$153K | 0.02% | 1064 |
|
|
2014
Q4 | $11.6M | Sell |
534,746
-63,498
| -11% | -$1.29M | 0.02% | 1010 |
|
|
2014
Q3 | $11.6M | Buy |
598,244
+103,148
| +21% | +$1.84M | 0.02% | 996 |
|
|
2014
Q2 | $8.82M | Sell |
495,096
-72,668
| -13% | -$1.13M | 0.02% | 1192 |
|
|
2014
Q1 | $8.03M | Buy |
+567,764
| New | +$8.19M | 0.02% | 1202 |
|
|
2013
Q4 | – | Sell |
-53,165
| Closed | -$812K | – | 4885 |
|
|
2013
Q3 | $812K | Buy |
53,165
+29,704
| +127% | +$367K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $243K | Buy |
+23,461
| New | +$202K | ﹤0.01% | 3683 |
|
Other funds holding TUES
GWI
BCM
BRF
JI