D.E. Shaw & Co’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
101,294
+64,368
| +174% | +$1.71M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $987K | Sell |
36,926
-192,754
| -84% | -$5.15M | ﹤0.01% | 2178 |
|
|
2024
Q4 | $4.24M | Buy |
229,680
+116,965
| +104% | +$2.16M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $2.25M | Buy |
112,715
+42,192
| +60% | +$841K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $1.11M | Sell |
70,523
-25,132
| -26% | -$394K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $1.41M | Sell |
95,655
-29,021
| -23% | -$428K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $1.68M | Buy |
124,676
+7,110
| +6% | +$95.8K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $1.33M | Sell |
117,566
-150,940
| -56% | -$1.7M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $3.2M | Buy |
268,506
+145,056
| +118% | +$1.73M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $1.51M | Sell |
123,450
-262,879
| -68% | -$3.21M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.91M | Buy |
386,329
+330,416
| +591% | +$3.34M | ﹤0.01% | 1606 |
|
|
2022
Q3 | $414K | Sell |
55,913
-485,049
| -90% | -$3.59M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $3.8M | Sell |
540,962
-588,147
| -52% | -$4.13M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $9.51M | Buy |
1,129,109
+1,004,970
| +810% | +$8.46M | 0.01% | 1132 |
|
|
2021
Q4 | $955K | Buy |
124,139
+84,363
| +212% | +$649K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $286K | Sell |
39,776
-556,439
| -93% | -$4M | ﹤0.01% | 3089 |
|
|
2021
Q2 | $4.56M | Sell |
596,215
-605,598
| -50% | -$4.63M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $9.39M | Buy |
1,201,813
+1,047,468
| +679% | +$8.18M | 0.01% | 1043 |
|
|
2020
Q4 | $1.35M | Buy |
154,345
+43,957
| +40% | +$385K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $972K | Buy |
+110,388
| New | +$972K | ﹤0.01% | 1913 |
|
|
2020
Q2 | – | Sell |
-104,204
| Closed | -$521K | – | 2603 |
|
|
2020
Q1 | $521K | Buy |
+104,204
| New | +$521K | ﹤0.01% | 2133 |
|
|
2018
Q1 | – | Sell |
-66,094
| Closed | -$430K | – | 2482 |
|
|
2017
Q4 | $430K | Buy |
+66,094
| New | +$430K | ﹤0.01% | 2146 |
|
|
2017
Q3 | – | Sell |
-135,058
| Closed | -$961K | – | 2458 |
|
|
2017
Q2 | $961K | Sell |
135,058
-189,091
| -58% | -$1.35M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $2.6M | Sell |
324,149
-1,656
| -0.5% | -$13.3K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $2.23M | Sell |
325,805
-571,986
| -64% | -$3.91M | ﹤0.01% | 1362 |
|
|
2016
Q3 | $7.36M | Buy |
897,791
+852,319
| +1,874% | +$6.99M | 0.01% | 780 |
|
|
2016
Q2 | $391K | Buy |
45,472
+2,065
| +5% | +$17.8K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $230K | Buy |
43,407
+9,022
| +26% | +$47.8K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $113K | Sell |
34,385
-3,300
| -9% | -$10.8K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $139K | Buy |
+37,685
| New | +$139K | ﹤0.01% | 2412 |
|