D.E. Shaw & Co’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,138
| Closed | -$295K | – | 3406 |
|
|
2025
Q1 | $295K | Sell |
35,138
-49,164
| -58% | -$412K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $572K | Buy |
84,302
+69,051
| +453% | +$469K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $124K | Sell |
15,251
-80,216
| -84% | -$652K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $707K | Buy |
95,467
+41,469
| +77% | +$307K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $673K | Sell |
53,998
-64,180
| -54% | -$800K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $1.76M | Buy |
118,178
+24,580
| +26% | +$366K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $1.26M | Buy |
93,598
+40,204
| +75% | +$540K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $613K | Sell |
53,394
-62,091
| -54% | -$713K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $1.21M | Sell |
115,485
-37,526
| -25% | -$393K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $2.34M | Buy |
153,011
+653
| +0.4% | +$10K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $1.85M | Sell |
152,358
-29,290
| -16% | -$356K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $2.74M | Sell |
181,648
-139,089
| -43% | -$2.1M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $4.72M | Sell |
320,737
-219,069
| -41% | -$3.23M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $5.92M | Buy |
539,806
+39,544
| +8% | +$433K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $3.58M | Sell |
500,262
-33,792
| -6% | -$242K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $4.53M | Sell |
534,054
-185,118
| -26% | -$1.57M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $6.67M | Sell |
719,172
-51,807
| -7% | -$481K | 0.01% | 1230 |
|
|
2020
Q4 | $3.75M | Buy |
770,979
+45,437
| +6% | +$221K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $2.1M | Sell |
725,542
-194,076
| -21% | -$561K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $1.34M | Buy |
919,618
+106,143
| +13% | +$155K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $1.26M | Sell |
813,475
-38,937
| -5% | -$60.4K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $3.09M | Buy |
852,412
+96,221
| +13% | +$348K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $2.04M | Buy |
756,191
+194,312
| +35% | +$525K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $2.75M | Buy |
561,879
+102,850
| +22% | +$503K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $2.74M | Buy |
459,029
+70,675
| +18% | +$422K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $1.81M | Buy |
388,354
+197,304
| +103% | +$919K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $1.42M | Buy |
191,050
+10,894
| +6% | +$80.9K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.93M | Sell |
180,156
-35,103
| -16% | -$377K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $2.71M | Buy |
215,259
+7,003
| +3% | +$88.3K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $2.68M | Buy |
208,256
+84,872
| +69% | +$1.09M | ﹤0.01% | 1357 |
|
|
2017
Q3 | $1.25M | Sell |
123,384
-93,237
| -43% | -$946K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $2.6M | Sell |
216,621
-8,146
| -4% | -$97.8K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $2.32M | Sell |
224,767
-276,673
| -55% | -$2.86M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $5.62M | Sell |
501,440
-67,883
| -12% | -$761K | 0.01% | 932 |
|
|
2016
Q3 | $5.76M | Buy |
569,323
+180,330
| +46% | +$1.83M | 0.01% | 893 |
|
|
2016
Q2 | $2.41M | Sell |
388,993
-202,706
| -34% | -$1.26M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $3.18M | Sell |
591,699
-154,484
| -21% | -$831K | 0.01% | 1187 |
|
|
2015
Q4 | $2.94M | Buy |
746,183
+503,723
| +208% | +$1.98M | ﹤0.01% | 1211 |
|
|
2015
Q3 | $1.6M | Buy |
242,460
+28,664
| +13% | +$190K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $2.3M | Sell |
213,796
-133,753
| -38% | -$1.44M | ﹤0.01% | 1413 |
|
|
2015
Q1 | $3.25M | Sell |
347,549
-82,794
| -19% | -$775K | 0.01% | 1143 |
|
|
2014
Q4 | $4.58M | Buy |
430,343
+415,089
| +2,721% | +$4.41M | 0.01% | 973 |
|
|
2014
Q3 | $180K | Buy |
+15,254
| New | +$180K | ﹤0.01% | 2220 |
|
|
2014
Q1 | – | Sell |
-44,997
| Closed | -$809K | – | 2567 |
|
|
2013
Q4 | $809K | Buy |
44,997
+28,816
| +178% | +$518K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $237K | Buy |
+16,181
| New | +$237K | ﹤0.01% | 2164 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2431 |
|