D.E. Shaw & Co’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
6,700
+3,800
| +131% | +$843K | ﹤0.01% | 3240 |
|
|
2025
Q4 | $674K | Sell |
2,900
-4,800
| -62% | -$1.13M | ﹤0.01% | 3774 |
|
|
2025
Q3 | $1.88M | Sell |
7,700
-34,200
| -82% | -$8.31M | ﹤0.01% | 3026 |
|
|
2025
Q2 | $9.99M | Buy |
41,900
+30,500
| +268% | +$6.97M | 0.01% | 1492 |
|
|
2025
Q1 | $2.52M | Sell |
11,400
-4,300
| -27% | -$1.12M | ﹤0.01% | 2434 |
|
|
2024
Q4 | $3.82M | Buy |
15,700
+5,500
| +54% | +$1.35M | ﹤0.01% | 2202 |
|
|
2024
Q3 | $2.43M | Buy |
+10,200
| New | +$2.4M | ﹤0.01% | 2563 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$562K | – | 4289 |
|
|
2023
Q4 | $562K | Sell |
2,500
-30,500
| -92% | -$6.45M | ﹤0.01% | 3458 |
|
|
2023
Q3 | $7.59M | Buy |
33,000
+2,500
| +8% | +$571K | 0.01% | 1479 |
|
|
2023
Q2 | $7.33M | Hold |
30,500
| – | – | 0.01% | 1593 |
|
|
2023
Q1 | $6.41M | Buy |
30,500
+20,500
| +205% | +$4.34M | 0.01% | 1735 |
|
|
2022
Q4 | $1.79M | Hold |
10,000
| – | – | ﹤0.01% | 3023 |
|
|
2022
Q3 | $1.51M | Buy |
+10,000
| New | +$1.7M | ﹤0.01% | 3248 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.73M | – | 5478 |
|
|
2021
Q4 | $1.73M | Hold |
10,000
| – | – | ﹤0.01% | 3484 |
|
|
2021
Q3 | $1.97M | Buy |
+10,000
| New | +$1.88M | ﹤0.01% | 3045 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.97M | – | 4721 |
|
|
2021
Q1 | $1.97M | Buy |
+10,000
| New | +$1.69M | ﹤0.01% | 2608 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$975K | – | 3867 |
|
|
2020
Q3 | $975K | Hold |
10,000
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q2 | $773K | Sell |
10,000
-8,600
| -46% | -$578K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $1.03M | Hold |
18,600
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q4 | $2.08M | Buy |
18,600
+10,000
| +116% | +$1.08M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $880K | Buy |
+8,600
| New | +$794K | ﹤0.01% | 2896 |
|
|
2015
Q1 | – | Sell |
-60,400
| Closed | -$4.59M | – | 3581 |
|
|
2014
Q4 | $4.59M | Sell |
60,400
-10,000
| -14% | -$717K | 0.01% | 1640 |
|
|
2014
Q3 | $4.54M | Buy |
70,400
+27,900
| +66% | +$1.93M | 0.01% | 1634 |
|
|
2014
Q2 | $2.92M | Buy |
42,500
+28,600
| +206% | +$1.77M | 0.01% | 2010 |
|
|
2014
Q1 | $769K | Sell |
13,900
-46,100
| -77% | -$2.35M | ﹤0.01% | 3251 |
|
|
2013
Q4 | $3.22M | Hold |
60,000
| – | – | 0.01% | 2063 |
|
|
2013
Q3 | $3.19M | Buy |
+60,000
| New | +$2.95M | 0.01% | 2013 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
