D.E. Shaw & Co’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
3,412
+1,600
| +88% | +$353K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $238K | Hold |
1,812
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q4 | $248K | Sell |
1,812
-400
| -18% | -$54.8K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $224K | Sell |
2,212
-43,889
| -95% | -$4.45M | ﹤0.01% | 2784 |
|
|
2024
Q2 | $3.37M | Buy |
46,101
+29,190
| +173% | +$2.14M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $855K | Buy |
16,911
+7,384
| +78% | +$373K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $446K | Buy |
9,527
+5,081
| +114% | +$238K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $202K | Buy |
+4,446
| New | +$202K | ﹤0.01% | 2585 |
|
|
2022
Q3 | – | Sell |
-7,866
| Closed | -$294K | – | 3864 |
|
|
2022
Q2 | $294K | Buy |
+7,866
| New | +$294K | ﹤0.01% | 3247 |
|
|
2018
Q3 | – | Sell |
-24,551
| Closed | -$1.01M | – | 2500 |
|
|
2018
Q2 | $1.01M | Buy |
24,551
+18,564
| +310% | +$760K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $257K | Buy |
+5,987
| New | +$257K | ﹤0.01% | 2296 |
|
|
2015
Q3 | – | Sell |
-13,552
| Closed | -$547K | – | 2531 |
|
|
2015
Q2 | $547K | Buy |
+13,552
| New | +$547K | ﹤0.01% | 2136 |
|
|
2015
Q1 | – | Sell |
-6,029
| Closed | -$203K | – | 2494 |
|
|
2014
Q4 | $203K | Sell |
6,029
-47,664
| -89% | -$1.6M | ﹤0.01% | 2326 |
|
|
2014
Q3 | $1.79M | Buy |
53,693
+13,144
| +32% | +$439K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $1.51M | Buy |
+40,549
| New | +$1.51M | ﹤0.01% | 1379 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2294 |
|