D.E. Shaw & Co’s Ameresco AMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Buy |
901,088
+49,418
| +6% | +$751K | 0.01% | 889 |
|
2025
Q1 | $10.3M | Buy |
851,670
+613,668
| +258% | +$7.41M | 0.01% | 969 |
|
2024
Q4 | $5.59M | Buy |
238,002
+44,442
| +23% | +$1.04M | ﹤0.01% | 1239 |
|
2024
Q3 | $7.34M | Sell |
193,560
-133,914
| -41% | -$5.08M | 0.01% | 1099 |
|
2024
Q2 | $9.43M | Sell |
327,474
-60,255
| -16% | -$1.74M | 0.01% | 933 |
|
2024
Q1 | $9.36M | Buy |
387,729
+375,894
| +3,176% | +$9.07M | 0.01% | 947 |
|
2023
Q4 | $375K | Buy |
+11,835
| New | +$375K | ﹤0.01% | 2488 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4124 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4229 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3954 |
|
2018
Q4 | – | Sell |
-56,891
| Closed | -$777K | – | 2544 |
|
2018
Q3 | $777K | Sell |
56,891
-45,917
| -45% | -$627K | ﹤0.01% | 1909 |
|
2018
Q2 | $1.23M | Buy |
102,808
+26,678
| +35% | +$320K | ﹤0.01% | 1813 |
|
2018
Q1 | $990K | Buy |
76,130
+32,453
| +74% | +$422K | ﹤0.01% | 1812 |
|
2017
Q4 | $376K | Sell |
43,677
-1,140
| -3% | -$9.81K | ﹤0.01% | 2198 |
|
2017
Q3 | $350K | Buy |
44,817
+15,078
| +51% | +$118K | ﹤0.01% | 2185 |
|
2017
Q2 | $229K | Sell |
29,739
-5,134
| -15% | -$39.5K | ﹤0.01% | 2225 |
|
2017
Q1 | $228K | Sell |
34,873
-1,438
| -4% | -$9.4K | ﹤0.01% | 2247 |
|
2016
Q4 | $200K | Sell |
36,311
-2,980
| -8% | -$16.4K | ﹤0.01% | 2339 |
|
2016
Q3 | $207K | Sell |
39,291
-26,380
| -40% | -$139K | ﹤0.01% | 2316 |
|
2016
Q2 | $287K | Buy |
65,671
+53,614
| +445% | +$234K | ﹤0.01% | 2260 |
|
2016
Q1 | $58K | Buy |
+12,057
| New | +$58K | ﹤0.01% | 2518 |
|
2013
Q3 | – | Sell |
-35,774
| Closed | -$322K | – | 2368 |
|
2013
Q2 | $322K | Buy |
+35,774
| New | +$322K | ﹤0.01% | 2008 |
|