D.E. Shaw & Co’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$213K | – | 3029 |
|
|
2024
Q4 | $213K | Sell |
400
-7,313
| -95% | -$3.89M | ﹤0.01% | 2721 |
|
|
2024
Q3 | $3.62M | Sell |
7,713
-4,739
| -38% | -$2.23M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $5.32M | Buy |
12,452
+361
| +3% | +$154K | 0.01% | 1232 |
|
|
2024
Q1 | $5.3M | Sell |
12,091
-15,621
| -56% | -$6.85M | ﹤0.01% | 1249 |
|
|
2023
Q4 | $10.5M | Sell |
27,712
-64,545
| -70% | -$24.5M | 0.01% | 830 |
|
|
2023
Q3 | $30.4M | Buy |
92,257
+43,538
| +89% | +$14.4M | 0.03% | 395 |
|
|
2023
Q2 | $16.2M | Sell |
48,719
-86,386
| -64% | -$28.7M | 0.02% | 644 |
|
|
2023
Q1 | $41.4M | Sell |
135,105
-93,419
| -41% | -$28.6M | 0.04% | 313 |
|
|
2022
Q4 | $71.2M | Buy |
228,524
+165,937
| +265% | +$51.7M | 0.08% | 167 |
|
|
2022
Q3 | $15.8M | Buy |
+62,587
| New | +$15.8M | 0.02% | 669 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4123 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3952 |
|
|
2021
Q3 | – | Sell |
-2,652
| Closed | -$660K | – | 3608 |
|
|
2021
Q2 | $660K | Sell |
2,652
-855
| -24% | -$213K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $815K | Buy |
+3,507
| New | +$815K | ﹤0.01% | 2293 |
|
|
2020
Q3 | – | Sell |
-67,976
| Closed | -$10.2M | – | 2561 |
|
|
2020
Q2 | $10.2M | Buy |
67,976
+65,608
| +2,771% | +$9.84M | 0.01% | 861 |
|
|
2020
Q1 | $243K | Buy |
+2,368
| New | +$243K | ﹤0.01% | 2396 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2624 |
|
|
2019
Q3 | – | Sell |
-19,685
| Closed | -$2.86M | – | 2541 |
|
|
2019
Q2 | $2.86M | Sell |
19,685
-40,187
| -67% | -$5.83M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $7.67M | Buy |
59,872
+12,280
| +26% | +$1.57M | 0.01% | 959 |
|
|
2018
Q4 | $4.97M | Sell |
47,592
-376,656
| -89% | -$39.3M | 0.01% | 1112 |
|
|
2018
Q3 | $62.6M | Buy |
424,248
+106,724
| +34% | +$15.8M | 0.08% | 240 |
|
|
2018
Q2 | $44.4M | Buy |
317,524
+310,119
| +4,188% | +$43.4M | 0.06% | 316 |
|
|
2018
Q1 | $1.1M | Buy |
7,405
+3,646
| +97% | +$539K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $637K | Buy |
3,759
+1,459
| +63% | +$247K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $342K | Sell |
2,300
-264,958
| -99% | -$39.4M | ﹤0.01% | 2193 |
|
|
2017
Q2 | $34M | Buy |
267,258
+230,287
| +623% | +$29.3M | 0.06% | 319 |
|
|
2017
Q1 | $4.79M | Sell |
36,971
-1,316
| -3% | -$171K | 0.01% | 1012 |
|
|
2016
Q4 | $4.25M | Sell |
38,287
-636,058
| -94% | -$70.6M | 0.01% | 1051 |
|
|
2016
Q3 | $67.3M | Buy |
674,345
+106,713
| +19% | +$10.6M | 0.12% | 149 |
|
|
2016
Q2 | $51M | Sell |
567,632
-143,776
| -20% | -$12.9M | 0.09% | 197 |
|
|
2016
Q1 | $66.9M | Buy |
711,408
+170,326
| +31% | +$16M | 0.12% | 164 |
|
|
2015
Q4 | $57.6M | Buy |
541,082
+219,165
| +68% | +$23.3M | 0.09% | 211 |
|
|
2015
Q3 | $35.1M | Buy |
321,917
+175,279
| +120% | +$19.1M | 0.05% | 311 |
|
|
2015
Q2 | $18.3M | Buy |
+146,638
| New | +$18.3M | 0.03% | 496 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2014
Q3 | – | Sell |
-1,810
| Closed | -$217K | – | 2359 |
|
|
2014
Q2 | $217K | Sell |
1,810
-105,249
| -98% | -$12.6M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $11.8M | Sell |
107,059
-140,162
| -57% | -$15.4M | 0.02% | 558 |
|
|
2013
Q4 | $28.4M | Buy |
247,221
+123,294
| +99% | +$14.2M | 0.04% | 314 |
|
|
2013
Q3 | $11.3M | Sell |
123,927
-164,982
| -57% | -$15M | 0.02% | 517 |
|
|
2013
Q2 | $23.4M | Buy |
+288,909
| New | +$23.4M | 0.04% | 319 |
|