D.E. Shaw & Co’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-686,967
| Closed | -$92.5K | – | 3545 |
|
|
2023
Q1 | $92.5K | Sell |
686,967
-535,876
| -44% | -$72.2K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $275K | Buy |
1,222,843
+557,955
| +84% | +$126K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $257K | Sell |
664,888
-80,165
| -11% | -$31K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $702K | Buy |
745,053
+71,915
| +11% | +$67.8K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $1.95M | Buy |
673,138
+123,435
| +22% | +$357K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $1.41M | Buy |
549,703
+40,998
| +8% | +$105K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $1.87M | Buy |
508,705
+93,200
| +22% | +$343K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $1.79M | Sell |
415,505
-87,396
| -17% | -$377K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $2.64M | Sell |
502,901
-839,729
| -63% | -$4.41M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $3.32M | Sell |
1,342,630
-140,999
| -10% | -$348K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $2.39M | Buy |
1,483,629
+697,907
| +89% | +$1.12M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $1.08M | Buy |
785,722
+637,378
| +430% | +$879K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $254K | Sell |
148,344
-168,304
| -53% | -$288K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $1.47M | Sell |
316,648
-207,346
| -40% | -$962K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $1.75M | Buy |
523,994
+206,143
| +65% | +$688K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1.84M | Buy |
317,851
+99,474
| +46% | +$577K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.15M | Sell |
218,377
-159,846
| -42% | -$839K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $2.16M | Sell |
378,223
-705,086
| -65% | -$4.02M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $8.56M | Sell |
1,083,309
-557,259
| -34% | -$4.4M | 0.01% | 881 |
|
|
2018
Q2 | $12.4M | Sell |
1,640,568
-955,720
| -37% | -$7.22M | 0.02% | 730 |
|
|
2018
Q1 | $25.1M | Sell |
2,596,288
-1,293,700
| -33% | -$12.5M | 0.03% | 445 |
|
|
2017
Q4 | $42M | Buy |
3,889,988
+3,847,914
| +9,146% | +$41.6M | 0.06% | 309 |
|
|
2017
Q3 | $482K | Buy |
42,074
+26,349
| +168% | +$302K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $163K | Sell |
15,725
-81,216
| -84% | -$842K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $1.39M | Sell |
96,941
-58,542
| -38% | -$837K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $2.38M | Buy |
155,483
+26,862
| +21% | +$411K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $1.66M | Sell |
128,621
-5,518
| -4% | -$71.4K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $1.82M | Sell |
134,139
-11,323
| -8% | -$154K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.54M | Buy |
145,462
+15,637
| +12% | +$165K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.46M | Buy |
129,825
+9,675
| +8% | +$109K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.22M | Buy |
120,150
+19,903
| +20% | +$202K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $1.15M | Sell |
100,247
-11,521
| -10% | -$132K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.36M | Sell |
111,768
-11,881
| -10% | -$144K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $1.5M | Buy |
123,649
+7,599
| +7% | +$92.4K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $932K | Buy |
116,050
+17,052
| +17% | +$137K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $1.06M | Buy |
98,998
+7,552
| +8% | +$81K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $921K | Buy |
91,446
+6,206
| +7% | +$62.5K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $896K | Sell |
85,240
-8,355
| -9% | -$87.8K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $822K | Buy |
93,595
+38,529
| +70% | +$338K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $520K | Buy |
+55,066
| New | +$520K | ﹤0.01% | 1815 |
|