D.E. Shaw & Co’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,857
| Closed | -$169K | – | 4421 |
|
|
2022
Q4 | $169K | Sell |
66,857
-25,412
| -28% | -$58.8K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $227K | Sell |
92,269
-7,796
| -8% | -$25K | ﹤0.01% | 4423 |
|
|
2022
Q2 | $355K | Sell |
100,065
-151,069
| -60% | -$628K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $1.14M | Sell |
251,134
-54,991
| -18% | -$295K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $1.56M | Sell |
306,125
-79,490
| -21% | -$445K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $2.23M | Buy |
385,615
+230,719
| +149% | +$1.29M | ﹤0.01% | 2944 |
|
|
2021
Q2 | $883K | Sell |
154,896
-3,681
| -2% | -$21.9K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $986K | Sell |
158,577
-33,278
| -17% | -$217K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $1.32M | Sell |
191,855
-44,916
| -19% | -$245K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $1.09M | Sell |
236,771
-105,087
| -31% | -$495K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $1.49M | Buy |
341,858
+232,614
| +213% | +$1.02M | ﹤0.01% | 2636 |
|
|
2020
Q1 | $479K | Sell |
109,244
-81,918
| -43% | -$615K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $1.67M | Buy |
191,162
+32,615
| +21% | +$263K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $1.18M | Sell |
158,547
-16,972
| -10% | -$129K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $1.4M | Buy |
175,519
+10,570
| +6% | +$80.6K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $1.28M | Sell |
164,949
-66,919
| -29% | -$481K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $1.37M | Buy |
231,868
+126,936
| +121% | +$871K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $814K | Buy |
104,932
+7,546
| +8% | +$59.8K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $807K | Sell |
97,386
-22,755
| -19% | -$196K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $998K | Sell |
120,141
-8,748
| -7% | -$76.9K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $1.1M | Sell |
128,889
-2,677
| -2% | -$23K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $1.18M | Buy |
131,566
+22,219
| +20% | +$196K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $905K | Sell |
109,347
-18,451
| -14% | -$152K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $1.04M | Buy |
127,798
+76,067
| +147% | +$613K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $411K | Sell |
51,731
-4,108
| -7% | -$32.8K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $493K | Buy |
55,839
+5,321
| +11% | +$43.7K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $407K | Sell |
50,518
-48,077
| -49% | -$374K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $762K | Buy |
98,595
+55,247
| +127% | +$371K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $283K | Buy |
+43,348
| New | +$322K | ﹤0.01% | 3399 |
|
Other funds holding AVAL
FTDI
KA
LPU
D.E. Shaw & Co's AVAL Position: Q1 2023 in Review
D.E. Shaw & Co sold out of Grupo Aval (AVAL) in Q1 2023, closing a stake of 66,857 shares — an estimated $169K sold.
D.E. Shaw & Co first reported a position in AVAL in Q4 2015 and held it in 29 quarters. The position peaked at $2.23M in Q3 2021. 38 funds tracked by Wall St. Rank hold AVAL as of Q1 2023.
- D.E. Shaw & Co reported no remaining Grupo Aval position as of Q1 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 66,857 Grupo Aval shares in Q1 2023, an estimated $169K.
- D.E. Shaw & Co first reported a position in Grupo Aval in Q4 2015 and held it in 29 quarters.
- D.E. Shaw & Co's Grupo Aval position peaked at $2.23M in Q3 2021.
- 38 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2023.
Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.