Two Sigma Investments’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
Q1 | – | Sell |
-13,793
| Closed | -$429K | – | 2614 |
|
|
2019
Q4 | $429K | Buy |
+13,793
| New | +$429K | ﹤0.01% | 1746 |
|
|
2019
Q2 | – | Sell |
-7,326
| Closed | -$387K | – | 2582 |
|
|
2019
Q1 | $387K | Buy |
+7,326
| New | +$387K | ﹤0.01% | 1735 |
|
|
2018
Q3 | – | Sell |
-74,856
| Closed | -$4.4M | – | 2494 |
|
|
2018
Q2 | $4.4M | Buy |
74,856
+40,860
| +120% | +$2.4M | 0.01% | 768 |
|
|
2018
Q1 | $1.94M | Buy |
+33,996
| New | +$1.94M | 0.01% | 1055 |
|
|
2017
Q4 | – | Sell |
-120,649
| Closed | -$6M | – | 2550 |
|
|
2017
Q3 | $6M | Sell |
120,649
-137,762
| -53% | -$6.85M | 0.02% | 618 |
|
|
2017
Q2 | $15.4M | Sell |
258,411
-92,443
| -26% | -$5.5M | 0.06% | 361 |
|
|
2017
Q1 | $23.2M | Buy |
+350,854
| New | +$23.2M | 0.08% | 322 |
|
|
2016
Q4 | – | Sell |
-154,598
| Closed | -$11.5M | – | 2536 |
|
|
2016
Q3 | $11.5M | Sell |
154,598
-147,978
| -49% | -$11M | 0.04% | 417 |
|
|
2016
Q2 | $22.5M | Sell |
302,576
-132,711
| -30% | -$9.85M | 0.1% | 241 |
|
|
2016
Q1 | $31M | Buy |
435,287
+258,582
| +146% | +$18.4M | 0.15% | 157 |
|
|
2015
Q4 | $13.6M | Sell |
176,705
-234,675
| -57% | -$18M | 0.07% | 315 |
|
|
2015
Q3 | $28.4M | Buy |
411,380
+295,876
| +256% | +$20.4M | 0.15% | 177 |
|
|
2015
Q2 | $8.03M | Sell |
115,504
-535,121
| -82% | -$37.2M | 0.04% | 492 |
|
|
2015
Q1 | $50.2M | Buy |
650,625
+484,189
| +291% | +$37.3M | 0.23% | 109 |
|
|
2014
Q4 | $12.7M | Buy |
166,436
+22,013
| +15% | +$1.68M | 0.07% | 350 |
|
|
2014
Q3 | $10.5M | Sell |
144,423
-152,202
| -51% | -$11.1M | 0.05% | 432 |
|
|
2014
Q2 | $22.5M | Sell |
296,625
-82,071
| -22% | -$6.22M | 0.1% | 284 |
|
|
2014
Q1 | $26.8M | Buy |
378,696
+166,225
| +78% | +$11.8M | 0.14% | 193 |
|
|
2013
Q4 | $13.6M | Buy |
212,471
+23,884
| +13% | +$1.53M | 0.08% | 342 |
|
|
2013
Q3 | $12.7M | Sell |
188,587
-184,564
| -49% | -$12.4M | 0.08% | 292 |
|
|
2013
Q2 | $28M | Buy |
+373,151
| New | +$28M | 0.2% | 140 |
|