D.E. Shaw & Co’s Tupperware Brands Corporation TUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,128,534
| Closed | -$1.7M | – | 3327 |
|
2023
Q2 | $1.7M | Buy |
2,128,534
+67,155
| +3% | +$53.7K | ﹤0.01% | 1822 |
|
2023
Q1 | $5.15M | Buy |
2,061,379
+672,636
| +48% | +$1.68M | 0.01% | 1326 |
|
2022
Q4 | $5.75M | Buy |
1,388,743
+1,002,933
| +260% | +$4.15M | 0.01% | 1360 |
|
2022
Q3 | $2.53M | Buy |
385,810
+52,941
| +16% | +$347K | ﹤0.01% | 1964 |
|
2022
Q2 | $2.11M | Sell |
332,869
-152,827
| -31% | -$969K | ﹤0.01% | 2213 |
|
2022
Q1 | $9.45M | Sell |
485,696
-75,916
| -14% | -$1.48M | 0.01% | 1137 |
|
2021
Q4 | $8.59M | Sell |
561,612
-227,352
| -29% | -$3.48M | 0.01% | 1239 |
|
2021
Q3 | $16.7M | Sell |
788,964
-46,824
| -6% | -$989K | 0.02% | 769 |
|
2021
Q2 | $19.9M | Buy |
835,788
+154,617
| +23% | +$3.67M | 0.02% | 725 |
|
2021
Q1 | $18M | Sell |
681,171
-604,693
| -47% | -$16M | 0.02% | 739 |
|
2020
Q4 | $41.6M | Sell |
1,285,864
-536,969
| -29% | -$17.4M | 0.04% | 416 |
|
2020
Q3 | $36.7M | Sell |
1,822,833
-59,426
| -3% | -$1.2M | 0.04% | 405 |
|
2020
Q2 | $8.94M | Buy |
1,882,259
+1,155,907
| +159% | +$5.49M | 0.01% | 906 |
|
2020
Q1 | $1.18M | Buy |
726,352
+468,330
| +182% | +$759K | ﹤0.01% | 1781 |
|
2019
Q4 | $2.21M | Sell |
258,022
-659,304
| -72% | -$5.66M | ﹤0.01% | 1552 |
|
2019
Q3 | $14.6M | Buy |
917,326
+509,044
| +125% | +$8.08M | 0.02% | 684 |
|
2019
Q2 | $7.77M | Buy |
408,282
+369,404
| +950% | +$7.03M | 0.01% | 961 |
|
2019
Q1 | $994K | Buy |
+38,878
| New | +$994K | ﹤0.01% | 1852 |
|
2018
Q4 | – | Sell |
-6,059
| Closed | -$203K | – | 2781 |
|
2018
Q3 | $203K | Sell |
6,059
-560
| -8% | -$18.8K | ﹤0.01% | 2378 |
|
2018
Q2 | $273K | Buy |
+6,619
| New | +$273K | ﹤0.01% | 2349 |
|
2018
Q1 | – | Sell |
-28,424
| Closed | -$1.78M | – | 2693 |
|
2017
Q4 | $1.78M | Buy |
+28,424
| New | +$1.78M | ﹤0.01% | 1578 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2646 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$762K | – | 2633 |
|
2014
Q2 | $762K | Sell |
9,100
-15,000
| -62% | -$1.26M | ﹤0.01% | 1709 |
|
2014
Q1 | $2.02M | Sell |
24,100
-3,900
| -14% | -$327K | ﹤0.01% | 1252 |
|
2013
Q4 | $2.65M | Buy |
28,000
+10,000
| +56% | +$945K | ﹤0.01% | 1155 |
|
2013
Q3 | $1.56M | Buy |
18,000
+7,900
| +78% | +$682K | ﹤0.01% | 1358 |
|
2013
Q2 | $785K | Buy |
+10,100
| New | +$785K | ﹤0.01% | 1616 |
|