D.E. Shaw & Co’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,474
| Closed | -$3.12M | – | 3401 |
|
|
2023
Q3 | $3.12M | Buy |
103,474
+84,889
| +457% | +$2.56M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $700K | Sell |
18,585
-2,804
| -13% | -$106K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $853K | Sell |
21,389
-18,721
| -47% | -$747K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $1.72M | Sell |
40,110
-110,815
| -73% | -$4.76M | ﹤0.01% | 2115 |
|
|
2022
Q3 | $6.29M | Buy |
150,925
+35,029
| +30% | +$1.46M | 0.01% | 1247 |
|
|
2022
Q2 | $5.35M | Buy |
115,896
+36,320
| +46% | +$1.68M | 0.01% | 1488 |
|
|
2022
Q1 | $3.72M | Sell |
79,576
-148,131
| -65% | -$6.92M | ﹤0.01% | 1943 |
|
|
2021
Q4 | $11.4M | Buy |
227,707
+86,916
| +62% | +$4.34M | 0.01% | 1038 |
|
|
2021
Q3 | $6.84M | Sell |
140,791
-50,796
| -27% | -$2.47M | 0.01% | 1267 |
|
|
2021
Q2 | $9.85M | Buy |
191,587
+59,846
| +45% | +$3.08M | 0.01% | 1068 |
|
|
2021
Q1 | $6.56M | Buy |
131,741
+58,604
| +80% | +$2.92M | 0.01% | 1238 |
|
|
2020
Q4 | $3.32M | Buy |
73,137
+65,681
| +881% | +$2.99M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $376K | Sell |
7,456
-34,896
| -82% | -$1.76M | ﹤0.01% | 2206 |
|
|
2020
Q2 | $1.78M | Sell |
42,352
-130,041
| -75% | -$5.46M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $7.55M | Sell |
172,393
-297,809
| -63% | -$13M | 0.01% | 871 |
|
|
2019
Q4 | $24.1M | Sell |
470,202
-56,058
| -11% | -$2.87M | 0.03% | 525 |
|
|
2019
Q3 | $27.5M | Buy |
526,260
+106,059
| +25% | +$5.54M | 0.03% | 466 |
|
|
2019
Q2 | $21.2M | Sell |
420,201
-20,813
| -5% | -$1.05M | 0.03% | 560 |
|
|
2019
Q1 | $22.2M | Buy |
441,014
+59,026
| +15% | +$2.97M | 0.03% | 525 |
|
|
2018
Q4 | $19.1M | Sell |
381,988
-79,993
| -17% | -$4.01M | 0.03% | 550 |
|
|
2018
Q3 | $22.1M | Buy |
461,981
+58,420
| +14% | +$2.8M | 0.03% | 545 |
|
|
2018
Q2 | $21.4M | Buy |
403,561
+195,359
| +94% | +$10.3M | 0.03% | 535 |
|
|
2018
Q1 | $10.6M | Buy |
208,202
+960
| +0.5% | +$49.1K | 0.01% | 746 |
|
|
2017
Q4 | $10.5M | Buy |
207,242
+13,344
| +7% | +$675K | 0.01% | 740 |
|
|
2017
Q3 | $9.2M | Buy |
193,898
+56,157
| +41% | +$2.66M | 0.01% | 750 |
|
|
2017
Q2 | $6.08M | Sell |
137,741
-34,266
| -20% | -$1.51M | 0.01% | 908 |
|
|
2017
Q1 | $7.35M | Sell |
172,007
-249,179
| -59% | -$10.6M | 0.01% | 802 |
|
|
2016
Q4 | $16M | Buy |
421,186
+318,916
| +312% | +$12.1M | 0.03% | 529 |
|
|
2016
Q3 | $4.27M | Buy |
102,270
+96,025
| +1,538% | +$4.01M | 0.01% | 1027 |
|
|
2016
Q2 | $288K | Buy |
+6,245
| New | +$288K | ﹤0.01% | 2257 |
|