D.E. Shaw & Co’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,935
| Closed | -$320K | – | 4708 |
|
|
2022
Q1 | $320K | Buy |
+1,935
| New | +$320K | ﹤0.01% | 3422 |
|
|
2021
Q1 | – | Sell |
-55,400
| Closed | -$7.22M | – | 3361 |
|
|
2020
Q4 | $7.22M | Buy |
55,400
+40,741
| +278% | +$5.31M | 0.01% | 1117 |
|
|
2020
Q3 | $1.86M | Sell |
14,659
-48,714
| -77% | -$6.17M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $6.57M | Buy |
63,373
+40,804
| +181% | +$4.23M | 0.01% | 1045 |
|
|
2020
Q1 | $2.15M | Sell |
22,569
-98,264
| -81% | -$9.34M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $14.6M | Buy |
120,833
+84,624
| +234% | +$10.2M | 0.02% | 703 |
|
|
2019
Q3 | $4.46M | Buy |
36,209
+14,518
| +67% | +$1.79M | 0.01% | 1201 |
|
|
2019
Q2 | $2.7M | Sell |
21,691
-48,162
| -69% | -$5.99M | ﹤0.01% | 1479 |
|
|
2019
Q1 | $7.28M | Sell |
69,853
-121,879
| -64% | -$12.7M | 0.01% | 977 |
|
|
2018
Q4 | $15.8M | Buy |
191,732
+130,339
| +212% | +$10.7M | 0.02% | 606 |
|
|
2018
Q3 | $6.99M | Sell |
61,393
-206,543
| -77% | -$23.5M | 0.01% | 963 |
|
|
2018
Q2 | $24.8M | Buy |
267,936
+241,188
| +902% | +$22.4M | 0.03% | 475 |
|
|
2018
Q1 | $2.11M | Buy |
26,748
+1,645
| +7% | +$130K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.66M | Sell |
25,103
-122,646
| -83% | -$8.12M | ﹤0.01% | 1610 |
|
|
2017
Q3 | $9.28M | Sell |
147,749
-14,205
| -9% | -$892K | 0.01% | 748 |
|
|
2017
Q2 | $8.95M | Buy |
161,954
+87,089
| +116% | +$4.81M | 0.01% | 741 |
|
|
2017
Q1 | $4.41M | Sell |
74,865
-33,305
| -31% | -$1.96M | 0.01% | 1040 |
|
|
2016
Q4 | $5.91M | Buy |
108,170
+12,984
| +14% | +$710K | 0.01% | 906 |
|
|
2016
Q3 | $4.45M | Buy |
95,186
+43,297
| +83% | +$2.03M | 0.01% | 1012 |
|
|
2016
Q2 | $2.09M | Sell |
51,889
-491
| -0.9% | -$19.8K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $1.89M | Buy |
52,380
+15,238
| +41% | +$550K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $1.4M | Sell |
37,142
-19,399
| -34% | -$732K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $2.14M | Buy |
56,541
+11,562
| +26% | +$438K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $2.05M | Sell |
44,979
-143,386
| -76% | -$6.53M | ﹤0.01% | 1486 |
|
|
2015
Q1 | $7.25M | Buy |
188,365
+18,544
| +11% | +$714K | 0.01% | 802 |
|
|
2014
Q4 | $5.95M | Sell |
169,821
-110,632
| -39% | -$3.87M | 0.01% | 853 |
|
|
2014
Q3 | $10.6M | Sell |
280,453
-198,461
| -41% | -$7.49M | 0.01% | 598 |
|
|
2014
Q2 | $22.2M | Sell |
478,914
-19,181
| -4% | -$890K | 0.03% | 392 |
|
|
2014
Q1 | $21.1M | Sell |
498,095
-35,814
| -7% | -$1.52M | 0.03% | 404 |
|
|
2013
Q4 | $22.3M | Buy |
533,909
+150,589
| +39% | +$6.29M | 0.03% | 370 |
|
|
2013
Q3 | $13.2M | Sell |
383,320
-60,975
| -14% | -$2.11M | 0.02% | 475 |
|
|
2013
Q2 | $12.8M | Buy |
+444,295
| New | +$12.8M | 0.02% | 486 |
|