D.E. Shaw & Co’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,704
| Closed | -$374K | – | 4178 |
|
|
2022
Q2 | $374K | Sell |
61,704
-19,806
| -24% | -$120K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $535K | Buy |
81,510
+1,094
| +1% | +$7.18K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $758K | Buy |
80,416
+25,881
| +47% | +$244K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $633K | Buy |
+54,535
| New | +$633K | ﹤0.01% | 2728 |
|
|
2020
Q4 | – | Sell |
-13,786
| Closed | -$89K | – | 2901 |
|
|
2020
Q3 | $89K | Buy |
13,786
+2,439
| +21% | +$15.7K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $64K | Buy |
+11,347
| New | +$64K | ﹤0.01% | 2559 |
|
|
2020
Q1 | – | Sell |
-10,259
| Closed | -$110K | – | 2866 |
|
|
2019
Q4 | $110K | Sell |
10,259
-200
| -2% | -$2.14K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $112K | Sell |
10,459
-389
| -4% | -$4.17K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $167K | Buy |
10,848
+524
| +5% | +$8.07K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $138K | Buy |
+10,324
| New | +$138K | ﹤0.01% | 2417 |
|
|
2017
Q3 | – | Sell |
-44,585
| Closed | -$488K | – | 2619 |
|
|
2017
Q2 | $488K | Sell |
44,585
-21,412
| -32% | -$234K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $637K | Sell |
65,997
-4,444
| -6% | -$42.9K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $662K | Buy |
70,441
+12,317
| +21% | +$116K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $746K | Sell |
58,124
-14,851
| -20% | -$191K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $585K | Sell |
72,975
-15,703
| -18% | -$126K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $720K | Buy |
88,678
+7,749
| +10% | +$62.9K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $677K | Buy |
80,929
+25,804
| +47% | +$216K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $456K | Buy |
55,125
+8,902
| +19% | +$73.6K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $521K | Buy |
46,223
+35,340
| +325% | +$398K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $105K | Sell |
10,883
-8,993
| -45% | -$86.8K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $251K | Buy |
+19,876
| New | +$251K | ﹤0.01% | 2260 |
|
|
2014
Q1 | – | Sell |
-29,980
| Closed | -$639K | – | 2568 |
|
|
2013
Q4 | $639K | Sell |
29,980
-16,335
| -35% | -$348K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $1.23M | Sell |
46,315
-6,445
| -12% | -$171K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $1.44M | Buy |
+52,760
| New | +$1.44M | ﹤0.01% | 1349 |
|