D.E. Shaw & Co’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220,308
| Closed | -$12.6M | – | 4311 |
|
|
2019
Q3 | $12.6M | Sell |
220,308
-24,498
| -10% | -$1.42M | 0.02% | 1029 |
|
|
2019
Q2 | $14.2M | Sell |
244,806
-171,443
| -41% | -$7.16M | 0.02% | 943 |
|
|
2019
Q1 | $15.7M | Sell |
416,249
-38,559
| -8% | -$1.55M | 0.02% | 849 |
|
|
2018
Q4 | $18.1M | Buy |
454,808
+147,298
| +48% | +$6.01M | 0.02% | 755 |
|
|
2018
Q3 | $15.1M | Sell |
307,510
-124,863
| -29% | -$6.31M | 0.02% | 901 |
|
|
2018
Q2 | $23.5M | Sell |
432,373
-47,338
| -10% | -$2.62M | 0.03% | 638 |
|
|
2018
Q1 | $24.6M | Sell |
479,711
-49,565
| -9% | -$2.52M | 0.03% | 567 |
|
|
2017
Q4 | $27.3M | Buy |
529,276
+62,902
| +13% | +$3.14M | 0.04% | 544 |
|
|
2017
Q3 | $21.5M | Buy |
466,374
+235,169
| +102% | +$11.6M | 0.03% | 587 |
|
|
2017
Q2 | $12.4M | Sell |
231,205
-454,105
| -66% | -$22.6M | 0.02% | 789 |
|
|
2017
Q1 | $31.2M | Buy |
685,310
+41,872
| +7% | +$1.79M | 0.05% | 406 |
|
|
2016
Q4 | $25.6M | Sell |
643,438
-735
| -0.1% | -$27.9K | 0.04% | 523 |
|
|
2016
Q3 | $24.5M | Sell |
644,173
-166,514
| -21% | -$5.89M | 0.04% | 507 |
|
|
2016
Q2 | $22.2M | Buy |
810,687
+2,650
| +0.3% | +$75K | 0.04% | 514 |
|
|
2016
Q1 | $21.6M | Sell |
808,037
-66,564
| -8% | -$1.6M | 0.04% | 516 |
|
|
2015
Q4 | $22.5M | Buy |
874,601
+103,365
| +13% | +$3.13M | 0.03% | 586 |
|
|
2015
Q3 | $24.7M | Buy |
771,236
+75,143
| +11% | +$2.88M | 0.04% | 545 |
|
|
2015
Q2 | $31.5M | Buy |
696,093
+134,891
| +24% | +$5.97M | 0.05% | 467 |
|
|
2015
Q1 | $23.7M | Buy |
561,202
+437,600
| +354% | +$18.7M | 0.04% | 547 |
|
|
2014
Q4 | $5.34M | Buy |
123,602
+84,808
| +219% | +$3.35M | 0.01% | 1521 |
|
|
2014
Q3 | $1.39M | Buy |
38,794
+19,074
| +97% | +$751K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $828K | Buy |
19,720
+10,518
| +114% | +$428K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $401K | Sell |
9,202
-258,748
| -97% | -$12.4M | ﹤0.01% | 3758 |
|
|
2013
Q4 | $14.3M | Buy |
267,950
+191,618
| +251% | +$9.87M | 0.02% | 888 |
|
|
2013
Q3 | $3.75M | Buy |
76,332
+38,137
| +100% | +$1.7M | 0.01% | 1861 |
|
|
2013
Q2 | $1.45M | Buy |
+38,195
| New | +$1.39M | ﹤0.01% | 2414 |
|
D.E. Shaw & Co's BID Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Sotheby's (BID) in Q4 2019, closing a stake of 220,308 shares — an estimated $12.6M sold.
D.E. Shaw & Co first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $31.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- D.E. Shaw & Co reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 220,308 Sotheby's shares in Q4 2019, an estimated $12.6M.
- D.E. Shaw & Co first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- D.E. Shaw & Co's Sotheby's position peaked at $31.5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.