Jane Street’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,284
| Closed | -$1.07M | – | 8457 |
|
|
2020
Q3 | $1.07M | Sell |
32,284
-11,055
| -26% | -$412K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $1.64M | Buy |
43,339
+25,345
| +141% | +$1.04M | ﹤0.01% | 3339 |
|
|
2020
Q1 | $754K | Sell |
17,994
-42,602
| -70% | -$1.78M | ﹤0.01% | 3145 |
|
|
2019
Q4 | $1.88M | Buy |
+60,596
| New | +$2.08M | ﹤0.01% | 2008 |
|
|
2019
Q3 | – | Sell |
-31,369
| Closed | -$1.28M | – | 6052 |
|
|
2019
Q2 | $1.28M | Buy |
+31,369
| New | +$1.51M | ﹤0.01% | 2372 |
|
|
2018
Q3 | – | Sell |
-3,696
| Closed | -$217K | – | 5967 |
|
|
2018
Q2 | $217K | Sell |
3,696
-44,061
| -92% | -$2.47M | ﹤0.01% | 4479 |
|
|
2018
Q1 | $2.72M | Buy |
47,757
+26,166
| +121% | +$1.57M | 0.01% | 1513 |
|
|
2017
Q4 | $1.41M | Buy |
+21,591
| New | +$1.19M | ﹤0.01% | 1936 |
|
|
2016
Q2 | – | Sell |
-5,040
| Closed | -$359K | – | 4793 |
|
|
2016
Q1 | $359K | Sell |
5,040
-1,063
| -17% | -$75.3K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $468K | Buy |
6,103
+847
| +16% | +$63.1K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $363K | Sell |
5,256
-4,385
| -45% | -$311K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $670K | Buy |
9,641
+4,989
| +107% | +$369K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $359K | Buy |
+4,652
| New | +$367K | ﹤0.01% | 2361 |
|
|
2014
Q3 | – | Sell |
-3,291
| Closed | -$249K | – | 3257 |
|
|
2014
Q2 | $249K | Sell |
3,291
-1,877
| -36% | -$138K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $366K | Buy |
+5,168
| New | +$351K | ﹤0.01% | 1822 |
|
|
2013
Q4 | – | Sell |
-16,880
| Closed | -$1.14M | – | 3069 |
|
|
2013
Q3 | $1.14M | Sell |
16,880
-1,408
| -8% | -$101K | 0.01% | 1011 |
|
|
2013
Q2 | $1.37M | Buy |
+18,288
| New | +$1.49M | 0.02% | 659 |
|
Other funds holding TCO
Jane Street's TCO Position: Q4 2020 in Review
Jane Street sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 32,284 shares — an estimated $1.07M sold.
Jane Street first reported a position in TCO in Q2 2013 and held it in 17 quarters. The position peaked at $2.72M in Q1 2018. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Jane Street reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 32,284 Taubman Centers Inc. shares in Q4 2020, an estimated $1.07M.
- Jane Street first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 17 quarters.
- Jane Street's Taubman Centers Inc. position peaked at $2.72M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.