D.E. Shaw & Co’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
124,080
+20,312
| +20% | +$1.77M | 0.01% | 1003 |
|
|
2025
Q1 | $9.14M | Sell |
103,768
-14,573
| -12% | -$1.28M | 0.01% | 1047 |
|
|
2024
Q4 | $10.7M | Sell |
118,341
-13,018
| -10% | -$1.17M | 0.01% | 965 |
|
|
2024
Q3 | $10.4M | Buy |
131,359
+39,972
| +44% | +$3.18M | 0.01% | 935 |
|
|
2024
Q2 | $7.05M | Sell |
91,387
-5,120
| -5% | -$395K | 0.01% | 1095 |
|
|
2024
Q1 | $8.42M | Sell |
96,507
-23,292
| -19% | -$2.03M | 0.01% | 1002 |
|
|
2023
Q4 | $8.96M | Sell |
119,799
-35,237
| -23% | -$2.64M | 0.01% | 912 |
|
|
2023
Q3 | $9.38M | Sell |
155,036
-33,649
| -18% | -$2.04M | 0.01% | 859 |
|
|
2023
Q2 | $10.5M | Buy |
188,685
+635
| +0.3% | +$35.4K | 0.01% | 853 |
|
|
2023
Q1 | $9.45M | Sell |
188,050
-23,073
| -11% | -$1.16M | 0.01% | 973 |
|
|
2022
Q4 | $13.1M | Buy |
211,123
+151,771
| +256% | +$9.45M | 0.01% | 807 |
|
|
2022
Q3 | $2.88M | Buy |
59,352
+30,207
| +104% | +$1.46M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $1.63M | Buy |
29,145
+19,161
| +192% | +$1.07M | ﹤0.01% | 2389 |
|
|
2022
Q1 | $636K | Buy |
+9,984
| New | +$636K | ﹤0.01% | 3103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3945 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3604 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3514 |
|
|
2021
Q1 | – | Sell |
-25,244
| Closed | -$795K | – | 2928 |
|
|
2020
Q4 | $795K | Sell |
25,244
-1,153,708
| -98% | -$36.3M | ﹤0.01% | 2127 |
|
|
2020
Q3 | $25.3M | Buy |
1,178,952
+408,560
| +53% | +$8.78M | 0.03% | 524 |
|
|
2020
Q2 | $18.8M | Buy |
770,392
+423,397
| +122% | +$10.3M | 0.02% | 602 |
|
|
2020
Q1 | $8.95M | Buy |
346,995
+99,886
| +40% | +$2.58M | 0.01% | 799 |
|
|
2019
Q4 | $12.1M | Buy |
247,109
+119,351
| +93% | +$5.85M | 0.01% | 768 |
|
|
2019
Q3 | $5.68M | Buy |
127,758
+28,117
| +28% | +$1.25M | 0.01% | 1087 |
|
|
2019
Q2 | $4.19M | Sell |
99,641
-282,684
| -74% | -$11.9M | 0.01% | 1253 |
|
|
2019
Q1 | $17M | Sell |
382,325
-370,123
| -49% | -$16.4M | 0.02% | 618 |
|
|
2018
Q4 | $28.8M | Buy |
752,448
+528,939
| +237% | +$20.2M | 0.04% | 411 |
|
|
2018
Q3 | $9.44M | Buy |
223,509
+103,188
| +86% | +$4.36M | 0.01% | 834 |
|
|
2018
Q2 | $4.3M | Sell |
120,321
-103,405
| -46% | -$3.69M | 0.01% | 1211 |
|
|
2018
Q1 | $8.1M | Sell |
223,726
-380,232
| -63% | -$13.8M | 0.01% | 852 |
|
|
2017
Q4 | $20.5M | Buy |
603,958
+363,574
| +151% | +$12.3M | 0.03% | 508 |
|
|
2017
Q3 | $9.08M | Buy |
240,384
+104,493
| +77% | +$3.94M | 0.01% | 757 |
|
|
2017
Q2 | $5.67M | Sell |
135,891
-349,099
| -72% | -$14.6M | 0.01% | 945 |
|
|
2017
Q1 | $18M | Sell |
484,990
-60,354
| -11% | -$2.24M | 0.03% | 502 |
|
|
2016
Q4 | $20.6M | Buy |
545,344
+63,532
| +13% | +$2.4M | 0.04% | 445 |
|
|
2016
Q3 | $13.4M | Buy |
481,812
+13,561
| +3% | +$376K | 0.02% | 546 |
|
|
2016
Q2 | $11.9M | Sell |
468,251
-211,436
| -31% | -$5.36M | 0.02% | 605 |
|
|
2016
Q1 | $17.2M | Buy |
679,687
+58,323
| +9% | +$1.48M | 0.03% | 462 |
|
|
2015
Q4 | $16.4M | Buy |
621,364
+451,164
| +265% | +$11.9M | 0.02% | 506 |
|
|
2015
Q3 | $4.26M | Sell |
170,200
-173,673
| -51% | -$4.34M | 0.01% | 1007 |
|
|
2015
Q2 | $8.25M | Sell |
343,873
-72,694
| -17% | -$1.74M | 0.01% | 797 |
|
|
2015
Q1 | $11M | Sell |
416,567
-434,820
| -51% | -$11.5M | 0.02% | 652 |
|
|
2014
Q4 | $22.1M | Buy |
851,387
+396,368
| +87% | +$10.3M | 0.03% | 419 |
|
|
2014
Q3 | $10.1M | Sell |
455,019
-360,438
| -44% | -$7.99M | 0.01% | 619 |
|
|
2014
Q2 | $20M | Buy |
815,457
+126,030
| +18% | +$3.09M | 0.03% | 420 |
|
|
2014
Q1 | $17.5M | Sell |
689,427
-137,483
| -17% | -$3.48M | 0.02% | 452 |
|
|
2013
Q4 | $19.5M | Sell |
826,910
-113,512
| -12% | -$2.68M | 0.03% | 412 |
|
|
2013
Q3 | $17.6M | Buy |
940,422
+291,080
| +45% | +$5.46M | 0.03% | 390 |
|
|
2013
Q2 | $14.3M | Buy |
+649,342
| New | +$14.3M | 0.03% | 458 |
|