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 |
-5,800
| Closed | -$219K | – | 4002 |
|
|
2019
Q1 | $219K | Sell |
5,800
-9,200
| -61% | -$369K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $596K | Buy |
+15,000
| New | +$612K | ﹤0.01% | 2993 |
|
|
2016
Q3 | – | Sell |
-57,600
| Closed | -$1.58M | – | 3645 |
|
|
2016
Q2 | $1.58M | Hold |
57,600
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q1 | $1.54M | Buy |
57,600
+29,900
| +108% | +$718K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $714K | Sell |
27,700
-22,300
| -45% | -$676K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $1.6M | Hold |
50,000
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q2 | $2.26M | Hold |
50,000
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q1 | $2.11M | Sell |
50,000
-29,400
| -37% | -$1.25M | ﹤0.01% | 1969 |
|
|
2014
Q4 | $3.43M | Hold |
79,400
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q3 | $2.84M | Hold |
79,400
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q2 | $3.33M | Sell |
79,400
-20,000
| -20% | -$814K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $4.33M | Sell |
99,400
-33,400
| -25% | -$1.6M | 0.01% | 1707 |
|
|
2013
Q4 | $7.07M | Buy |
132,800
+50,000
| +60% | +$2.57M | 0.01% | 1407 |
|
|
2013
Q3 | $4.07M | Buy |
82,800
+63,800
| +336% | +$2.84M | 0.01% | 1789 |
|
|
2013
Q2 | $720K | Buy |
+19,000
| New | +$692K | ﹤0.01% | 2968 |
|
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.