D.E. Shaw & Co’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,984
| Closed | -$2.54M | – | 3528 |
|
|
2024
Q2 | $2.54M | Sell |
46,984
-64,831
| -58% | -$3.5M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $6.21M | Buy |
+111,815
| New | +$6.21M | 0.01% | 1170 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3397 |
|
|
2023
Q3 | – | Sell |
-4,358
| Closed | -$257K | – | 3301 |
|
|
2023
Q2 | $257K | Sell |
4,358
-208,294
| -98% | -$12.3M | ﹤0.01% | 2540 |
|
|
2023
Q1 | $11.5M | Sell |
212,652
-243,392
| -53% | -$13.2M | 0.01% | 850 |
|
|
2022
Q4 | $25.3M | Buy |
456,044
+249,137
| +120% | +$13.8M | 0.03% | 497 |
|
|
2022
Q3 | $8.84M | Buy |
+206,907
| New | +$8.84M | 0.01% | 989 |
|
|
2022
Q2 | – | Sell |
-6,619
| Closed | -$352K | – | 4504 |
|
|
2022
Q1 | $352K | Buy |
+6,619
| New | +$352K | ﹤0.01% | 3379 |
|
|
2021
Q4 | – | Sell |
-17,595
| Closed | -$984K | – | 4273 |
|
|
2021
Q3 | $984K | Buy |
+17,595
| New | +$984K | ﹤0.01% | 2499 |
|
|
2021
Q2 | – | Sell |
-11,333
| Closed | -$639K | – | 3811 |
|
|
2021
Q1 | $639K | Buy |
+11,333
| New | +$639K | ﹤0.01% | 2398 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2837 |
|
|
2020
Q2 | – | Sell |
-40,127
| Closed | -$1.24M | – | 2870 |
|
|
2020
Q1 | $1.24M | Sell |
40,127
-89,904
| -69% | -$2.78M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $5.67M | Sell |
130,031
-366,736
| -74% | -$16M | 0.01% | 1118 |
|
|
2019
Q3 | $17.9M | Sell |
496,767
-201,550
| -29% | -$7.27M | 0.02% | 612 |
|
|
2019
Q2 | $33.7M | Sell |
698,317
-174,653
| -20% | -$8.43M | 0.04% | 400 |
|
|
2019
Q1 | $43.2M | Buy |
872,970
+189,638
| +28% | +$9.38M | 0.06% | 319 |
|
|
2018
Q4 | $29.8M | Sell |
683,332
-1,149,367
| -63% | -$50.2M | 0.04% | 396 |
|
|
2018
Q3 | $81.4M | Buy |
1,832,699
+86,036
| +5% | +$3.82M | 0.1% | 197 |
|
|
2018
Q2 | $73.7M | Buy |
1,746,663
+214,733
| +14% | +$9.06M | 0.1% | 203 |
|
|
2018
Q1 | $77.1M | Buy |
1,531,930
+168,280
| +12% | +$8.47M | 0.11% | 192 |
|
|
2017
Q4 | $73.5M | Buy |
1,363,650
+442,950
| +48% | +$23.9M | 0.1% | 180 |
|
|
2017
Q3 | $47.9M | Buy |
920,700
+416,479
| +83% | +$21.7M | 0.07% | 261 |
|
|
2017
Q2 | $26.4M | Buy |
504,221
+203,764
| +68% | +$10.7M | 0.04% | 384 |
|
|
2017
Q1 | $13.4M | Sell |
300,457
-67,576
| -18% | -$3.01M | 0.02% | 607 |
|
|
2016
Q4 | $16.5M | Sell |
368,033
-566,416
| -61% | -$25.3M | 0.03% | 516 |
|
|
2016
Q3 | $37.6M | Buy |
934,449
+128,079
| +16% | +$5.16M | 0.07% | 277 |
|
|
2016
Q2 | $28.8M | Sell |
806,370
-549,862
| -41% | -$19.6M | 0.05% | 326 |
|
|
2016
Q1 | $45M | Sell |
1,356,232
-392,737
| -22% | -$13M | 0.08% | 223 |
|
|
2015
Q4 | $58.1M | Sell |
1,748,969
-699,955
| -29% | -$23.3M | 0.09% | 209 |
|
|
2015
Q3 | $67.6M | Buy |
2,448,924
+212,284
| +9% | +$5.86M | 0.1% | 199 |
|
|
2015
Q2 | $66.5M | Sell |
2,236,640
-169,602
| -7% | -$5.05M | 0.1% | 192 |
|
|
2015
Q1 | $80M | Buy |
2,406,242
+958,723
| +66% | +$31.9M | 0.12% | 153 |
|
|
2014
Q4 | $41.9M | Sell |
1,447,519
-306,432
| -17% | -$8.88M | 0.05% | 273 |
|
|
2014
Q3 | $40.7M | Buy |
1,753,951
+555,132
| +46% | +$12.9M | 0.05% | 265 |
|
|
2014
Q2 | $28.4M | Buy |
1,198,819
+877,818
| +273% | +$20.8M | 0.04% | 327 |
|
|
2014
Q1 | $6.82M | Buy |
321,001
+309,659
| +2,730% | +$6.58M | 0.01% | 749 |
|
|
2013
Q4 | $248K | Sell |
11,342
-266,325
| -96% | -$5.82M | ﹤0.01% | 2231 |
|
|
2013
Q3 | $5.09M | Buy |
277,667
+164,733
| +146% | +$3.02M | 0.01% | 834 |
|
|
2013
Q2 | $2.29M | Buy |
+112,934
| New | +$2.29M | ﹤0.01% | 1121 |
|