D.E. Shaw & Co’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,244,988
| Closed | -$7.02M | – | 4476 |
|
|
2019
Q4 | $7.02M | Sell |
1,244,988
-1,778,911
| -59% | -$8.26M | 0.01% | 1467 |
|
|
2019
Q3 | $13.3M | Buy |
3,023,899
+2,851,688
| +1,656% | +$12M | 0.02% | 991 |
|
|
2019
Q2 | $668K | Sell |
172,211
-3,164,932
| -95% | -$10.5M | ﹤0.01% | 2919 |
|
|
2019
Q1 | $9.81M | Sell |
3,337,143
-233,464
| -7% | -$588K | 0.01% | 1116 |
|
|
2018
Q4 | $5.43M | Sell |
3,570,607
-286,435
| -7% | -$549K | 0.01% | 1469 |
|
|
2018
Q3 | $8.49M | Buy |
3,857,042
+32,447
| +0.8% | +$59.8K | 0.01% | 1216 |
|
|
2018
Q2 | $6.2M | Sell |
3,824,595
-287,714
| -7% | -$609K | 0.01% | 1379 |
|
|
2018
Q1 | $11.7M | Sell |
4,112,309
-1,275,509
| -24% | -$3.22M | 0.02% | 918 |
|
|
2017
Q4 | $11.6M | Buy |
5,387,818
+895,349
| +20% | +$1.92M | 0.02% | 947 |
|
|
2017
Q3 | $10.5M | Buy |
4,492,469
+614,800
| +16% | +$1.82M | 0.02% | 918 |
|
|
2017
Q2 | $14.7M | Buy |
3,877,669
+3,851,800
| +14,890% | +$15.1M | 0.02% | 718 |
|
|
2017
Q1 | $114K | Sell |
25,869
-315,543
| -92% | -$1.58M | ﹤0.01% | 3187 |
|
|
2016
Q4 | $1.72M | Sell |
341,412
-1,564,688
| -82% | -$9.09M | ﹤0.01% | 2100 |
|
|
2016
Q3 | $10.8M | Buy |
1,906,100
+1,163,431
| +157% | +$5.81M | 0.02% | 837 |
|
|
2016
Q2 | $2.81M | Sell |
742,669
-301,493
| -29% | -$1.3M | 0.01% | 1688 |
|
|
2016
Q1 | $5.02M | Buy |
1,044,162
+967,262
| +1,258% | +$3.45M | 0.01% | 1274 |
|
|
2015
Q4 | $311K | Buy |
76,900
+50,162
| +188% | +$184K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $87K | Buy |
26,738
+4,438
| +20% | +$22.5K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $140K | Sell |
22,300
-3,635,811
| -99% | -$27M | ﹤0.01% | 3624 |
|
|
2015
Q1 | $29.2M | Buy |
3,658,111
+1,135,905
| +45% | +$9.43M | 0.04% | 471 |
|
|
2014
Q4 | $23.7M | Buy |
2,522,206
+594,994
| +31% | +$6.15M | 0.03% | 640 |
|
|
2014
Q3 | $24.3M | Buy |
1,927,212
+657,621
| +52% | +$9.02M | 0.03% | 615 |
|
|
2014
Q2 | $18.5M | Sell |
1,269,591
-930,791
| -42% | -$13.4M | 0.03% | 730 |
|
|
2014
Q1 | $32.2M | Sell |
2,200,382
-1,609,681
| -42% | -$24.7M | 0.05% | 433 |
|
|
2013
Q4 | $65.6M | Sell |
3,810,063
-499,445
| -12% | -$9.33M | 0.09% | 231 |
|
|
2013
Q3 | $88.8M | Buy |
4,309,508
+937,306
| +28% | +$20.1M | 0.14% | 152 |
|
|
2013
Q2 | $70.9M | Buy |
+3,372,202
| New | +$75.7M | 0.13% | 162 |
|
Other funds holding AVP
D.E. Shaw & Co's AVP Position: Q1 2020 in Review
D.E. Shaw & Co sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 1,244,988 shares — an estimated $7.02M sold.
D.E. Shaw & Co first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $88.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- D.E. Shaw & Co reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 1,244,988 Avon Products, Inc. shares in Q1 2020, an estimated $7.02M.
- D.E. Shaw & Co first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- D.E. Shaw & Co's Avon Products, Inc. position peaked at $88.8M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.