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
Q2
Sell
-8,900
Closed -$336K 4001
2019
Q1
$336K Hold
8,900
﹤0.01% 3174
2018
Q4
$354K Buy
+8,900
New +$363K ﹤0.01% 3271
2018
Q1
Sell
-30,000
Closed -$1.55M 3909
2017
Q4
$1.55M Hold
30,000
﹤0.01% 2318
2017
Q3
$1.38M Hold
30,000
﹤0.01% 2281
2017
Q2
$1.61M Buy
+30,000
New +$1.49M ﹤0.01% 2113
2016
Q1
Sell
-145,700
Closed -$3.75M 3940
2015
Q4
$3.75M Buy
145,700
+124,200
+578% +$3.76M 0.01% 1640
2015
Q3
$688K Hold
21,500
﹤0.01% 2856
2015
Q2
$973K Hold
21,500
﹤0.01% 2724
2015
Q1
$909K Sell
21,500
-40,000
-65% -$1.71M ﹤0.01% 2641
2014
Q4
$2.66M Hold
61,500
﹤0.01% 2041
2014
Q3
$2.2M Hold
61,500
﹤0.01% 2168
2014
Q2
$2.58M Hold
61,500
﹤0.01% 2103
2014
Q1
$2.68M Sell
61,500
-1,900
-3% -$91K ﹤0.01% 2092
2013
Q4
$3.37M Buy
63,400
+21,000
+50% +$1.08M ﹤0.01% 2028
2013
Q3
$2.08M Buy
+42,400
New +$1.89M ﹤0.01% 2382

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.