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.