D.E. Shaw & Co’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
900
-66,981
| -99% | -$16M | ﹤0.01% | 2815 |
|
|
2025
Q1 | $15M | Sell |
67,881
-11,972
| -15% | -$2.64M | 0.01% | 793 |
|
|
2024
Q4 | $19.4M | Buy |
79,853
+30,417
| +62% | +$7.39M | 0.01% | 689 |
|
|
2024
Q3 | $11.8M | Buy |
49,436
+17,122
| +53% | +$4.09M | 0.01% | 876 |
|
|
2024
Q2 | $7.36M | Buy |
32,314
+456
| +1% | +$104K | 0.01% | 1061 |
|
|
2024
Q1 | $7.51M | Buy |
31,858
+12,633
| +66% | +$2.98M | 0.01% | 1074 |
|
|
2023
Q4 | $4.33M | Sell |
19,225
-18,501
| -49% | -$4.16M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $8.68M | Buy |
37,726
+36,639
| +3,371% | +$8.43M | 0.01% | 898 |
|
|
2023
Q2 | $261K | Sell |
1,087
-23,946
| -96% | -$5.76M | ﹤0.01% | 2535 |
|
|
2023
Q1 | $5.26M | Buy |
25,033
+13,498
| +117% | +$2.83M | 0.01% | 1310 |
|
|
2022
Q4 | $2.07M | Buy |
+11,535
| New | +$2.07M | ﹤0.01% | 2021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3857 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4105 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4218 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3598 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3509 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2920 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2019
Q4 | – | Sell |
-4,371
| Closed | -$447K | – | 2615 |
|
|
2019
Q3 | $447K | Sell |
4,371
-11,302
| -72% | -$1.16M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $1.32M | Buy |
+15,673
| New | +$1.32M | ﹤0.01% | 1781 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2018
Q4 | – | Sell |
-6,630
| Closed | -$456K | – | 2535 |
|
|
2018
Q3 | $456K | Sell |
6,630
-6,521
| -50% | -$449K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $902K | Sell |
13,151
-8,711
| -40% | -$597K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.48M | Buy |
21,862
+16,914
| +342% | +$1.14M | ﹤0.01% | 1638 |
|
|
2017
Q4 | $317K | Buy |
+4,948
| New | +$317K | ﹤0.01% | 2256 |
|
|
2016
Q3 | – | Sell |
-9,997
| Closed | -$527K | – | 2465 |
|
|
2016
Q2 | $527K | Sell |
9,997
-7,003
| -41% | -$369K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $1.02M | Sell |
17,000
-33,375
| -66% | -$2M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $3.4M | Buy |
50,375
+32,105
| +176% | +$2.16M | 0.01% | 1142 |
|
|
2015
Q3 | $1.48M | Sell |
18,270
-5,142
| -22% | -$417K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $2.12M | Buy |
23,412
+14,572
| +165% | +$1.32M | ﹤0.01% | 1464 |
|
|
2015
Q1 | $735K | Buy |
+8,840
| New | +$735K | ﹤0.01% | 1901 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2460 |
|
|
2014
Q3 | – | Sell |
-4,442
| Closed | -$305K | – | 2342 |
|
|
2014
Q2 | $305K | Buy |
+4,442
| New | +$305K | ﹤0.01% | 2068 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2013
Q4 | – | Sell |
-77,363
| Closed | -$4.12M | – | 2432 |
|
|
2013
Q3 | $4.12M | Buy |
77,363
+64,820
| +517% | +$3.45M | 0.01% | 939 |
|
|
2013
Q2 | $503K | Buy |
+12,543
| New | +$503K | ﹤0.01% | 1830 |
|