TCO
Two Sigma Advisers’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,400
| Closed | -$728K | – | 2624 |
|
|
2019
Q4 | $728K | Buy |
+23,400
| New | +$728K | ﹤0.01% | 1711 |
|
|
2019
Q3 | – | Sell |
-34,100
| Closed | -$1.39M | – | 2476 |
|
|
2019
Q2 | $1.39M | Buy |
34,100
+2,320
| +7% | +$94.7K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.68M | Buy |
31,780
+11,146
| +54% | +$590K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $939K | Buy |
20,634
+7,035
| +52% | +$320K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $814K | Sell |
13,599
-50,380
| -79% | -$3.02M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $3.76M | Buy |
63,979
+26,046
| +69% | +$1.53M | 0.01% | 984 |
|
|
2018
Q1 | $2.16M | Buy |
37,933
+24,234
| +177% | +$1.38M | 0.01% | 1217 |
|
|
2017
Q4 | $896K | Sell |
13,699
-245,342
| -95% | -$16M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $12.9M | Buy |
259,041
+56,344
| +28% | +$2.8M | 0.04% | 491 |
|
|
2017
Q2 | $12.1M | Buy |
202,697
+20,175
| +11% | +$1.2M | 0.04% | 464 |
|
|
2017
Q1 | $12.1M | Buy |
182,522
+167,631
| +1,126% | +$11.1M | 0.04% | 508 |
|
|
2016
Q4 | $1.1M | Sell |
14,891
-86,741
| -85% | -$6.41M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $7.56M | Sell |
101,632
-49,497
| -33% | -$3.68M | 0.03% | 496 |
|
|
2016
Q2 | $11.2M | Sell |
151,129
-269,700
| -64% | -$20M | 0.06% | 350 |
|
|
2016
Q1 | $30M | Buy |
420,829
+403,155
| +2,281% | +$28.7M | 0.17% | 154 |
|
|
2015
Q4 | $1.36M | Sell |
17,674
-14,567
| -45% | -$1.12M | 0.01% | 896 |
|
|
2015
Q3 | $2.23M | Buy |
+32,241
| New | +$2.23M | 0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-292,480
| Closed | -$22.6M | – | 2137 |
|
|
2015
Q1 | $22.6M | Buy |
292,480
+198,200
| +210% | +$15.3M | 0.17% | 159 |
|
|
2014
Q4 | $7.21M | Sell |
94,280
-26,600
| -22% | -$2.03M | 0.06% | 370 |
|
|
2014
Q3 | $8.82M | Sell |
120,880
-133,000
| -52% | -$9.71M | 0.07% | 324 |
|
|
2014
Q2 | $19.2M | Sell |
253,880
-39,600
| -13% | -$3M | 0.15% | 162 |
|
|
2014
Q1 | $20.8M | Buy |
293,480
+121,800
| +71% | +$8.62M | 0.19% | 119 |
|
|
2013
Q4 | $11M | Sell |
171,680
-134,100
| -44% | -$8.57M | 0.11% | 195 |
|
|
2013
Q3 | $20.6M | Sell |
305,780
-190,900
| -38% | -$12.8M | 0.25% | 80 |
|
|
2013
Q2 | $37.3M | Buy |
+496,680
| New | +$37.3M | 0.53% | 28 |
|