D.E. Shaw & Co’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220,308
| Closed | -$12.6M | – | 2925 |
|
|
2019
Q3 | $12.6M | Sell |
220,308
-24,498
| -10% | -$1.4M | 0.02% | 745 |
|
|
2019
Q2 | $14.2M | Sell |
244,806
-171,443
| -41% | -$9.97M | 0.02% | 724 |
|
|
2019
Q1 | $15.7M | Sell |
416,249
-38,559
| -8% | -$1.46M | 0.02% | 647 |
|
|
2018
Q4 | $18.1M | Buy |
454,808
+147,298
| +48% | +$5.85M | 0.02% | 566 |
|
|
2018
Q3 | $15.1M | Sell |
307,510
-124,863
| -29% | -$6.14M | 0.02% | 670 |
|
|
2018
Q2 | $23.5M | Sell |
432,373
-47,338
| -10% | -$2.57M | 0.03% | 493 |
|
|
2018
Q1 | $24.6M | Sell |
479,711
-49,565
| -9% | -$2.54M | 0.03% | 450 |
|
|
2017
Q4 | $27.3M | Buy |
529,276
+62,902
| +13% | +$3.25M | 0.04% | 413 |
|
|
2017
Q3 | $21.5M | Buy |
466,374
+235,169
| +102% | +$10.8M | 0.03% | 451 |
|
|
2017
Q2 | $12.4M | Sell |
231,205
-454,105
| -66% | -$24.4M | 0.02% | 613 |
|
|
2017
Q1 | $31.2M | Buy |
685,310
+41,872
| +7% | +$1.9M | 0.05% | 329 |
|
|
2016
Q4 | $25.6M | Sell |
643,438
-735
| -0.1% | -$29.3K | 0.04% | 379 |
|
|
2016
Q3 | $24.5M | Sell |
644,173
-166,514
| -21% | -$6.33M | 0.04% | 369 |
|
|
2016
Q2 | $22.2M | Buy |
810,687
+2,650
| +0.3% | +$72.6K | 0.04% | 392 |
|
|
2016
Q1 | $21.6M | Sell |
808,037
-66,564
| -8% | -$1.78M | 0.04% | 396 |
|
|
2015
Q4 | $22.5M | Buy |
874,601
+103,365
| +13% | +$2.66M | 0.03% | 413 |
|
|
2015
Q3 | $24.7M | Buy |
771,236
+75,143
| +11% | +$2.4M | 0.04% | 395 |
|
|
2015
Q2 | $31.5M | Buy |
696,093
+134,891
| +24% | +$6.1M | 0.05% | 355 |
|
|
2015
Q1 | $23.7M | Buy |
561,202
+437,600
| +354% | +$18.5M | 0.04% | 407 |
|
|
2014
Q4 | $5.34M | Buy |
123,602
+84,808
| +219% | +$3.66M | 0.01% | 900 |
|
|
2014
Q3 | $1.39M | Buy |
38,794
+19,074
| +97% | +$681K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $828K | Buy |
19,720
+10,518
| +114% | +$442K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $401K | Sell |
9,202
-258,748
| -97% | -$11.3M | ﹤0.01% | 1941 |
|
|
2013
Q4 | $14.3M | Buy |
267,950
+191,618
| +251% | +$10.2M | 0.02% | 497 |
|
|
2013
Q3 | $3.75M | Buy |
76,332
+38,137
| +100% | +$1.87M | 0.01% | 975 |
|
|
2013
Q2 | $1.45M | Buy |
+38,195
| New | +$1.45M | ﹤0.01% | 1347 |
|