David Shaw’s High-Trend International Group HTCO Stock Holding History

David Shaw’s Portfolio HTCO Stock Details HTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-960	Closed	-$30.5K	–	4947
2022 Q4	$30.5K	Buy	+960	New	+$41.5K	﹤0.01%	4478

Other funds holding HTCO

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

David Shaw's HTCO Position: Q1 2023 in Review

David Shaw sold out of High-Trend International Group (HTCO) in Q1 2023, closing a stake of 960 shares — an estimated $30.5K sold.

David Shaw first reported a position in HTCO in Q4 2022 and held it in 1 quarter. The position peaked at $30.5K in Q4 2022. 10 funds tracked by Wall St. Rank hold HTCO as of Q1 2023.

David Shaw reported no remaining High-Trend International Group position as of Q1 2023 after selling out during the quarter.
David Shaw sold 960 High-Trend International Group shares in Q1 2023, an estimated $30.5K.
David Shaw first reported a position in High-Trend International Group in Q4 2022 and held it in 1 quarter.
David Shaw's High-Trend International Group position peaked at $30.5K in Q4 2022.
10 funds tracked by Wall St. Rank held High-Trend International Group as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.