D.E. Shaw & Co’s Grupo Aval AVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,857
| Closed | -$169K | – | 3302 |
|
|
2022
Q4 | $169K | Sell |
66,857
-25,412
| -28% | -$64.3K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $227K | Sell |
92,269
-7,796
| -8% | -$19.2K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $355K | Sell |
100,065
-151,069
| -60% | -$536K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $1.14M | Sell |
251,134
-54,991
| -18% | -$250K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $1.56M | Sell |
306,125
-79,490
| -21% | -$406K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $2.23M | Buy |
385,615
+230,719
| +149% | +$1.33M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $883K | Sell |
154,896
-3,681
| -2% | -$21K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $986K | Sell |
158,577
-33,278
| -17% | -$207K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $1.32M | Sell |
191,855
-44,916
| -19% | -$309K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.09M | Sell |
236,771
-105,087
| -31% | -$484K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $1.49M | Buy |
341,858
+232,614
| +213% | +$1.01M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $479K | Sell |
109,244
-81,918
| -43% | -$359K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $1.67M | Buy |
191,162
+32,615
| +21% | +$284K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $1.18M | Sell |
158,547
-16,972
| -10% | -$127K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.4M | Buy |
175,519
+10,570
| +6% | +$84.3K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.29M | Sell |
164,949
-66,919
| -29% | -$521K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $1.37M | Buy |
231,868
+126,936
| +121% | +$749K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $814K | Buy |
104,932
+7,546
| +8% | +$58.5K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $807K | Sell |
97,386
-22,755
| -19% | -$189K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $998K | Sell |
120,141
-8,748
| -7% | -$72.7K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.1M | Sell |
128,889
-2,677
| -2% | -$22.8K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $1.18M | Buy |
131,566
+22,219
| +20% | +$199K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $905K | Sell |
109,347
-18,451
| -14% | -$153K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.04M | Buy |
127,798
+76,067
| +147% | +$621K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $411K | Sell |
51,731
-4,108
| -7% | -$32.6K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $493K | Buy |
55,839
+5,321
| +11% | +$47K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $407K | Sell |
50,518
-48,077
| -49% | -$387K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $762K | Buy |
98,595
+55,247
| +127% | +$427K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $283K | Buy |
+43,348
| New | +$283K | ﹤0.01% | 2303 |
|