D.E. Shaw & Co’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
29,470
-34,682
| -54% | -$7.57M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $11.4M | Buy |
64,152
+9,084
| +16% | +$1.62M | 0.01% | 927 |
|
|
2024
Q4 | $10.2M | Buy |
55,068
+40,549
| +279% | +$7.54M | 0.01% | 980 |
|
|
2024
Q3 | $2.62M | Sell |
14,519
-3,945
| -21% | -$711K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $3.19M | Buy |
18,464
+17,090
| +1,244% | +$2.96M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $314K | Sell |
1,374
-20,563
| -94% | -$4.7M | ﹤0.01% | 2585 |
|
|
2023
Q4 | $4.61M | Buy |
21,937
+7,747
| +55% | +$1.63M | ﹤0.01% | 1269 |
|
|
2023
Q3 | $2.45M | Buy |
14,190
+2,370
| +20% | +$410K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $2.17M | Buy |
11,820
+5,093
| +76% | +$937K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $1.24M | Buy |
+6,727
| New | +$1.24M | ﹤0.01% | 2077 |
|
|
2022
Q4 | – | Sell |
-1,892
| Closed | -$231K | – | 3586 |
|
|
2022
Q3 | $231K | Buy |
1,892
+131
| +7% | +$16K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $205K | Sell |
1,761
-1,486
| -46% | -$173K | ﹤0.01% | 3389 |
|
|
2022
Q1 | $467K | Buy |
3,247
+1,507
| +87% | +$217K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $256K | Buy |
+1,740
| New | +$256K | ﹤0.01% | 3380 |
|
|
2021
Q3 | – | Sell |
-1,434
| Closed | -$219K | – | 3606 |
|
|
2021
Q2 | $219K | Buy |
1,434
+60
| +4% | +$9.16K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $215K | Buy |
+1,374
| New | +$215K | ﹤0.01% | 2768 |
|
|
2020
Q1 | – | Sell |
-2,186
| Closed | -$274K | – | 2642 |
|
|
2019
Q4 | $274K | Sell |
2,186
-244
| -10% | -$30.6K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $286K | Sell |
2,430
-62
| -2% | -$7.3K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $249K | Sell |
2,492
-1
| -0% | -$100 | ﹤0.01% | 2355 |
|
|
2019
Q1 | $249K | Buy |
+2,493
| New | +$249K | ﹤0.01% | 2318 |
|
|
2018
Q4 | – | Sell |
-2,508
| Closed | -$230K | – | 2541 |
|
|
2018
Q3 | $230K | Sell |
2,508
-179
| -7% | -$16.4K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $243K | Sell |
2,687
-1,143
| -30% | -$103K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $421K | Buy |
3,830
+649
| +20% | +$71.3K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $359K | Sell |
3,181
-200
| -6% | -$22.6K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $363K | Sell |
3,381
-100
| -3% | -$10.7K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $316K | Sell |
3,481
-300
| -8% | -$27.2K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $288K | Sell |
3,781
-12,503
| -77% | -$952K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $1.24M | Buy |
16,284
+11,700
| +255% | +$890K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $302K | Sell |
4,584
-2,000
| -30% | -$132K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $434K | Sell |
6,584
-22,905
| -78% | -$1.51M | ﹤0.01% | 2108 |
|
|
2016
Q1 | $1.64M | Buy |
29,489
+16,676
| +130% | +$929K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $668K | Buy |
12,813
+1,780
| +16% | +$92.8K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $516K | Sell |
11,033
-10,073
| -48% | -$471K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.15M | Buy |
21,106
+608
| +3% | +$33.2K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $1.29M | Buy |
20,498
+7,106
| +53% | +$449K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $649K | Buy |
+13,392
| New | +$649K | ﹤0.01% | 1891 |
|
|
2014
Q3 | – | Sell |
-4,396
| Closed | -$238K | – | 2354 |
|
|
2014
Q2 | $238K | Sell |
4,396
-2,020
| -31% | -$109K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $349K | Sell |
6,416
-1,970
| -23% | -$107K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $509K | Buy |
8,386
+1,313
| +19% | +$79.7K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $346K | Sell |
7,073
-6,341
| -47% | -$310K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $548K | Buy |
+13,414
| New | +$548K | ﹤0.01% | 1785 |
|