D.E. Shaw & Co’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,862
| Closed | -$1.69M | – | 3078 |
|
|
2025
Q1 | $1.69M | Buy |
+12,862
| New | +$1.69M | ﹤0.01% | 1929 |
|
|
2024
Q4 | – | Sell |
-4,442
| Closed | -$598K | – | 2988 |
|
|
2024
Q3 | $598K | Buy |
4,442
+490
| +12% | +$66K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $486K | Sell |
3,952
-3,266
| -45% | -$402K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $985K | Sell |
7,218
-55,041
| -88% | -$7.51M | ﹤0.01% | 2120 |
|
|
2023
Q4 | $7.4M | Sell |
62,259
-12,722
| -17% | -$1.51M | 0.01% | 1021 |
|
|
2023
Q3 | $8.37M | Buy |
74,981
+38,027
| +103% | +$4.25M | 0.01% | 917 |
|
|
2023
Q2 | $4.39M | Sell |
36,954
-165
| -0.4% | -$19.6K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $4.51M | Buy |
37,119
+11,486
| +45% | +$1.4M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $3.52M | Buy |
25,633
+19,572
| +323% | +$2.69M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $745K | Buy |
6,061
+3,128
| +107% | +$384K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $407K | Sell |
2,933
-300
| -9% | -$41.6K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $471K | Sell |
3,233
-4,162
| -56% | -$606K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $1.02M | Sell |
7,395
-7,145
| -49% | -$981K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $1.83M | Sell |
14,540
-13,282
| -48% | -$1.67M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $3.47M | Sell |
27,822
-228,992
| -89% | -$28.6M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $29.3M | Buy |
256,814
+31,548
| +14% | +$3.6M | 0.03% | 546 |
|
|
2020
Q4 | $19.7M | Sell |
225,266
-254,179
| -53% | -$22.3M | 0.02% | 695 |
|
|
2020
Q3 | $32.1M | Buy |
479,445
+66,583
| +16% | +$4.46M | 0.03% | 440 |
|
|
2020
Q2 | $26.2M | Buy |
412,862
+384,115
| +1,336% | +$24.4M | 0.03% | 479 |
|
|
2020
Q1 | $2.02M | Sell |
28,747
-15,433
| -35% | -$1.08M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $4.84M | Sell |
44,180
-57,463
| -57% | -$6.3M | 0.01% | 1195 |
|
|
2019
Q3 | $11M | Sell |
101,643
-37,108
| -27% | -$4M | 0.01% | 802 |
|
|
2019
Q2 | $14.2M | Sell |
138,751
-67,157
| -33% | -$6.88M | 0.02% | 726 |
|
|
2019
Q1 | $19.8M | Buy |
205,908
+46,859
| +29% | +$4.51M | 0.03% | 566 |
|
|
2018
Q4 | $14.4M | Buy |
159,049
+151,487
| +2,003% | +$13.7M | 0.02% | 647 |
|
|
2018
Q3 | $839K | Buy |
+7,562
| New | +$839K | ﹤0.01% | 1882 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2017
Q2 | – | Sell |
-10,505
| Closed | -$1M | – | 2389 |
|
|
2017
Q1 | $1M | Sell |
10,505
-3,789
| -27% | -$361K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $1.26M | Sell |
14,294
-14,814
| -51% | -$1.3M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $2.18M | Sell |
29,108
-13,190
| -31% | -$989K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $3.13M | Buy |
42,298
+21,117
| +100% | +$1.56M | 0.01% | 1203 |
|
|
2016
Q1 | $1.49M | Buy |
+21,181
| New | +$1.49M | ﹤0.01% | 1551 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$306K | – | 2529 |
|
|
2015
Q2 | $306K | Buy |
+4,700
| New | +$306K | ﹤0.01% | 2331 |
|
|
2014
Q3 | – | Sell |
-24,834
| Closed | -$1.48M | – | 2349 |
|
|
2014
Q2 | $1.48M | Buy |
24,834
+15,766
| +174% | +$939K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $523K | Buy |
+9,068
| New | +$523K | ﹤0.01% | 1847 |
|
|
2013
Q3 | – | Sell |
-11,469
| Closed | -$561K | – | 2362 |
|
|
2013
Q2 | $561K | Buy |
+11,469
| New | +$561K | ﹤0.01% | 1773 |
|