D.E. Shaw & Co’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,574,162
| Closed | -$14.4M | – | 3085 |
|
|
2023
Q3 | $14.4M | Buy |
1,574,162
+1,536,630
| +4,094% | +$14.1M | 0.02% | 662 |
|
|
2023
Q2 | $375K | Sell |
37,532
-141,567
| -79% | -$1.41M | ﹤0.01% | 2430 |
|
|
2023
Q1 | $2.04M | Sell |
179,099
-94,462
| -35% | -$1.07M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $3.26M | Buy |
273,561
+98,836
| +57% | +$1.18M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.88M | Buy |
174,725
+94,097
| +117% | +$1.01M | ﹤0.01% | 2163 |
|
|
2022
Q2 | $1M | Sell |
80,628
-71,300
| -47% | -$886K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $1.72M | Sell |
151,928
-358,247
| -70% | -$4.06M | ﹤0.01% | 2528 |
|
|
2021
Q4 | $6.13M | Buy |
+510,175
| New | +$6.13M | 0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-19,462
| Closed | -$229K | – | 2934 |
|
|
2020
Q4 | $229K | Buy |
19,462
+1,862
| +11% | +$21.9K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $194K | Sell |
17,600
-134,287
| -88% | -$1.48M | ﹤0.01% | 2396 |
|
|
2020
Q2 | $1.55M | Sell |
151,887
-1,284,065
| -89% | -$13.1M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $11.7M | Buy |
1,435,952
+801,410
| +126% | +$6.51M | 0.02% | 693 |
|
|
2019
Q4 | $6.88M | Sell |
634,542
-3,318,158
| -84% | -$36M | 0.01% | 1028 |
|
|
2019
Q3 | $38.5M | Sell |
3,952,700
-2,653,054
| -40% | -$25.9M | 0.05% | 360 |
|
|
2019
Q2 | $75.9M | Buy |
+6,605,754
| New | +$75.9M | 0.09% | 208 |
|