D.E. Shaw & Co
TWOA

D.E. Shaw & Co’s two TWOA Stock Holding History

D.E. Shaw & Co’s Portfolio TWOA Stock Details TWOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-237,142
Closed -$2.49M – 4706
2023
Q3 		$2.49M Hold
237,142
– – ﹤0.01% 2400
2023
Q2 		$2.44M Sell
237,142
-302,394
-56% -$3.07M ﹤0.01% 2467
2023
Q1 		$5.53M Hold
539,536
– – 0.01% 1845
2022
Q4 		$5.43M Buy
539,536
+37,017
+7% +$370K 0.01% 2020
2022
Q3 		$4.97M Buy
502,519
+144,669
+40% +$1.42M 0.01% 2099
2022
Q2 		$3.5M Buy
357,850
+95,472
+36% +$933K ﹤0.01% 2563
2022
Q1 		$2.57M Buy
262,378
+38,706
+17% +$376K ﹤0.01% 3056
2021
Q4 		$2.18M Buy
223,672
+182,363
+441% +$1.78M ﹤0.01% 3279
2021
Q3 		$404K Buy
+41,309
New +$403K ﹤0.01% 4205

Other funds holding TWOA

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

D.E. Shaw & Co's TWOA Position: Q4 2023 in Review

D.E. Shaw & Co sold out of two (TWOA) in Q4 2023, closing a stake of 237,142 shares — an estimated $2.49M sold.

D.E. Shaw & Co first reported a position in TWOA in Q3 2021 and held it in 9 quarters. The position peaked at $5.53M in Q1 2023. 22 funds tracked by Wall St. Rank hold TWOA as of Q4 2023.

  • D.E. Shaw & Co reported no remaining two position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 237,142 two shares in Q4 2023, an estimated $2.49M.
  • D.E. Shaw & Co first reported a position in two in Q3 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's two position peaked at $5.53M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held two as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.