D.E. Shaw & Co’s Big 5 Sporting Goods BGFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,993
| Closed | -$93.8K | – | 3110 |
|
|
2025
Q1 | $93.8K | Sell |
96,993
-46,928
| -33% | -$45.4K | ﹤0.01% | 2849 |
|
|
2024
Q4 | $258K | Buy |
143,921
+83,637
| +139% | +$150K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $126K | Buy |
+60,284
| New | +$126K | ﹤0.01% | 2873 |
|
|
2024
Q2 | – | Sell |
-59,297
| Closed | -$209K | – | 3195 |
|
|
2024
Q1 | $209K | Buy |
59,297
+10,331
| +21% | +$36.4K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $310K | Buy |
+48,966
| New | +$310K | ﹤0.01% | 2559 |
|
|
2023
Q1 | – | Sell |
-34,329
| Closed | -$303K | – | 3318 |
|
|
2022
Q4 | $303K | Buy |
34,329
+19,197
| +127% | +$170K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $163K | Sell |
15,132
-196,835
| -93% | -$2.12M | ﹤0.01% | 3254 |
|
|
2022
Q2 | $2.38M | Buy |
211,967
+173,491
| +451% | +$1.94M | ﹤0.01% | 2143 |
|
|
2022
Q1 | $660K | Sell |
38,476
-115,957
| -75% | -$1.99M | ﹤0.01% | 3085 |
|
|
2021
Q4 | $2.94M | Buy |
154,433
+82,346
| +114% | +$1.57M | ﹤0.01% | 2128 |
|
|
2021
Q3 | $1.66M | Sell |
72,087
-37,430
| -34% | -$862K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $2.81M | Buy |
+109,517
| New | +$2.81M | ﹤0.01% | 1825 |
|
|
2020
Q3 | – | Sell |
-19,238
| Closed | -$37K | – | 2585 |
|
|
2020
Q2 | $37K | Sell |
19,238
-126,519
| -87% | -$243K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $156K | Sell |
145,757
-235,392
| -62% | -$252K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $1.14M | Buy |
381,149
+83,323
| +28% | +$250K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $619K | Sell |
297,826
-8,336
| -3% | -$17.3K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $597K | Buy |
306,162
+18,423
| +6% | +$35.9K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $915K | Buy |
287,739
+102,365
| +55% | +$326K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $481K | Buy |
185,374
+135,198
| +269% | +$351K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $256K | Sell |
50,176
-49,191
| -50% | -$251K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $755K | Sell |
99,367
-19,500
| -16% | -$148K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $862K | Sell |
118,867
-60,809
| -34% | -$441K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $1.37M | Buy |
179,676
+67,883
| +61% | +$516K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $855K | Sell |
111,793
-33,054
| -23% | -$253K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $1.89M | Sell |
144,847
-46,270
| -24% | -$604K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $2.89M | Buy |
191,117
+61,324
| +47% | +$926K | 0.01% | 1226 |
|
|
2016
Q4 | $2.25M | Sell |
129,793
-115,048
| -47% | -$2M | ﹤0.01% | 1357 |
|
|
2016
Q3 | $3.34M | Buy |
244,841
+11,623
| +5% | +$158K | 0.01% | 1133 |
|
|
2016
Q2 | $2.16M | Sell |
233,218
-84,191
| -27% | -$780K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $3.53M | Buy |
317,409
+119,006
| +60% | +$1.32M | 0.01% | 1148 |
|
|
2015
Q4 | $1.98M | Sell |
198,403
-30,097
| -13% | -$301K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $2.37M | Buy |
228,500
+113,216
| +98% | +$1.18M | ﹤0.01% | 1300 |
|
|
2015
Q2 | $1.64M | Buy |
115,284
+10,049
| +10% | +$143K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $1.4M | Sell |
105,235
-67,713
| -39% | -$898K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $2.53M | Buy |
172,948
+20,612
| +14% | +$302K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $1.43M | Buy |
152,336
+90,357
| +146% | +$847K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $760K | Buy |
61,979
+3,463
| +6% | +$42.5K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $939K | Buy |
58,516
+1,362
| +2% | +$21.9K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $1.13M | Sell |
57,154
-12,037
| -17% | -$239K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.11M | Sell |
69,191
-66,238
| -49% | -$1.07M | ﹤0.01% | 1508 |
|
|
2013
Q2 | $2.97M | Buy |
+135,429
| New | +$2.97M | 0.01% | 1000 |
|