D.E. Shaw & Co’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
247,046
-1,531
| -0.6% | -$25.2K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $4.5M | Buy |
+248,577
| New | +$4.5M | ﹤0.01% | 1405 |
|
|
2024
Q4 | – | Sell |
-130,591
| Closed | -$1.35M | – | 3028 |
|
|
2024
Q3 | $1.35M | Sell |
130,591
-100,640
| -44% | -$1.04M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $2.14M | Sell |
231,231
-218,974
| -49% | -$2.03M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $3.82M | Buy |
450,205
+390,090
| +649% | +$3.31M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $327K | Sell |
60,115
-3,538
| -6% | -$19.2K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $264K | Sell |
63,653
-252,715
| -80% | -$1.05M | ﹤0.01% | 2509 |
|
|
2023
Q2 | $1.94M | Sell |
316,368
-104,299
| -25% | -$639K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $1.65M | Buy |
420,667
+104,784
| +33% | +$411K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $1.23M | Buy |
315,883
+249,505
| +376% | +$973K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $200K | Buy |
+66,378
| New | +$200K | ﹤0.01% | 3218 |
|
|
2022
Q2 | – | Sell |
-148,301
| Closed | -$526K | – | 4146 |
|
|
2022
Q1 | $526K | Buy |
+148,301
| New | +$526K | ﹤0.01% | 3189 |
|
|
2021
Q4 | – | Sell |
-86,890
| Closed | -$338K | – | 3976 |
|
|
2021
Q3 | $338K | Buy |
+86,890
| New | +$338K | ﹤0.01% | 3011 |
|
|
2020
Q1 | – | Sell |
-403,556
| Closed | -$2.25M | – | 2658 |
|
|
2019
Q4 | $2.25M | Buy |
403,556
+164,807
| +69% | +$918K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.03M | Buy |
238,749
+180,752
| +312% | +$783K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $657K | Sell |
57,997
-152,076
| -72% | -$1.72M | ﹤0.01% | 2042 |
|
|
2019
Q1 | $2M | Buy |
+210,073
| New | +$2M | ﹤0.01% | 1567 |
|
|
2013
Q3 | – | Sell |
-72,642
| Closed | -$272K | – | 2384 |
|
|
2013
Q2 | $272K | Buy |
+72,642
| New | +$272K | ﹤0.01% | 2074 |
|