Jane Street’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,284
| Closed | -$1.08M | – | 4687 |
|
|
2020
Q3 | $1.08M | Sell |
32,284
-11,055
| -26% | -$368K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.64M | Buy |
43,339
+25,345
| +141% | +$957K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $754K | Sell |
17,994
-42,602
| -70% | -$1.79M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.88M | Buy |
+60,596
| New | +$1.88M | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-31,369
| Closed | -$1.28M | – | 4250 |
|
|
2019
Q2 | $1.28M | Buy |
+31,369
| New | +$1.28M | ﹤0.01% | 1390 |
|
|
2018
Q3 | – | Sell |
-3,696
| Closed | -$217K | – | 4102 |
|
|
2018
Q2 | $217K | Sell |
3,696
-44,061
| -92% | -$2.59M | ﹤0.01% | 2863 |
|
|
2018
Q1 | $2.72M | Buy |
47,757
+26,166
| +121% | +$1.49M | 0.01% | 790 |
|
|
2017
Q4 | $1.41M | Buy |
+21,591
| New | +$1.41M | ﹤0.01% | 1117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3525 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3400 |
|
|
2016
Q2 | – | Sell |
-5,040
| Closed | -$359K | – | 3122 |
|
|
2016
Q1 | $359K | Sell |
5,040
-1,063
| -17% | -$75.7K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $468K | Buy |
6,103
+847
| +16% | +$65K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $363K | Sell |
5,256
-4,385
| -45% | -$303K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $670K | Buy |
9,641
+4,989
| +107% | +$347K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $359K | Buy |
+4,652
| New | +$359K | ﹤0.01% | 1647 |
|
|
2014
Q3 | – | Sell |
-3,291
| Closed | -$249K | – | 2909 |
|
|
2014
Q2 | $249K | Sell |
3,291
-1,877
| -36% | -$142K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $366K | Buy |
+5,168
| New | +$366K | ﹤0.01% | 1575 |
|
|
2013
Q4 | – | Sell |
-16,880
| Closed | -$1.14M | – | 2780 |
|
|
2013
Q3 | $1.14M | Sell |
16,880
-1,408
| -8% | -$94.8K | 0.01% | 839 |
|
|
2013
Q2 | $1.37M | Buy |
+18,288
| New | +$1.37M | 0.02% | 520 |
|