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.