D.E. Shaw & Co’s American Superconductor AMSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
133,644
+58,653
| +78% | +$2.15M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $1.36M | Sell |
74,991
-177,218
| -70% | -$3.21M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $6.21M | Sell |
252,209
-1,204
| -0.5% | -$29.7K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $5.98M | Sell |
253,413
-396,844
| -61% | -$9.37M | 0.01% | 1206 |
|
|
2024
Q2 | $15.2M | Buy |
650,257
+362,062
| +126% | +$8.47M | 0.01% | 698 |
|
|
2024
Q1 | $3.89M | Sell |
288,195
-147,549
| -34% | -$1.99M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $4.85M | Buy |
435,744
+61,616
| +16% | +$686K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $2.82M | Buy |
374,128
+33,059
| +10% | +$250K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $2.14M | Buy |
341,069
+2,999
| +0.9% | +$18.8K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.66M | Sell |
338,070
-126,409
| -27% | -$621K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $1.71M | Sell |
464,479
-129,140
| -22% | -$475K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $2.6M | Sell |
593,619
-57,239
| -9% | -$251K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $3.37M | Buy |
650,858
+50,926
| +8% | +$264K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $4.57M | Buy |
599,932
+7,542
| +1% | +$57.4K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $6.45M | Buy |
592,390
+84,139
| +17% | +$915K | 0.01% | 1464 |
|
|
2021
Q3 | $7.41M | Buy |
508,251
+96,874
| +24% | +$1.41M | 0.01% | 1213 |
|
|
2021
Q2 | $7.15M | Buy |
411,377
+230,943
| +128% | +$4.02M | 0.01% | 1243 |
|
|
2021
Q1 | $3.42M | Buy |
180,434
+18,234
| +11% | +$346K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $3.8M | Buy |
162,200
+107,865
| +199% | +$2.53M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $787K | Sell |
54,335
-25,100
| -32% | -$364K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $646K | Sell |
79,435
-26,592
| -25% | -$216K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $581K | Sell |
106,027
-277,308
| -72% | -$1.52M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $3.01M | Sell |
383,335
-53,815
| -12% | -$422K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $3.43M | Sell |
437,150
-127,654
| -23% | -$1M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $5.24M | Buy |
564,804
+28,272
| +5% | +$262K | 0.01% | 1147 |
|
|
2019
Q1 | $6.9M | Buy |
536,532
+274,680
| +105% | +$3.53M | 0.01% | 1008 |
|
|
2018
Q4 | $2.92M | Buy |
261,852
+182,795
| +231% | +$2.04M | ﹤0.01% | 1344 |
|
|
2018
Q3 | $549K | Buy |
79,057
+62,973
| +392% | +$437K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $113K | Buy |
+16,084
| New | +$113K | ﹤0.01% | 2491 |
|
|
2018
Q1 | – | Sell |
-54,074
| Closed | -$196K | – | 2488 |
|
|
2017
Q4 | $196K | Buy |
54,074
+25,110
| +87% | +$91K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $131K | Buy |
28,964
+9,061
| +46% | +$41K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $92K | Buy |
+19,903
| New | +$92K | ﹤0.01% | 2327 |
|
|
2015
Q3 | – | Sell |
-11,695
| Closed | -$61K | – | 2535 |
|
|
2015
Q2 | $61K | Sell |
11,695
-2,903
| -20% | -$15.1K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $94K | Sell |
14,598
-286,949
| -95% | -$1.85M | ﹤0.01% | 2441 |
|
|
2014
Q4 | $223K | Buy |
301,547
+267,243
| +779% | +$198K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $48K | Sell |
34,304
-320,131
| -90% | -$448K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $578K | Sell |
354,435
-52,800
| -13% | -$86.1K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $655K | Buy |
407,235
+331,826
| +440% | +$534K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $123K | Buy |
+75,409
| New | +$123K | ﹤0.01% | 2363 |
|