D.E. Shaw & Co’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
170,376
-4,242,445
| -96% | -$15.3M | ﹤0.01% | 2447 |
|
|
2025
Q1 | $12.6M | Sell |
4,412,821
-4,387,807
| -50% | -$12.5M | 0.01% | 880 |
|
|
2024
Q4 | $21.5M | Buy |
8,800,628
+446,601
| +5% | +$1.09M | 0.02% | 651 |
|
|
2024
Q3 | $25.8M | Buy |
8,354,027
+7,415,283
| +790% | +$22.9M | 0.02% | 568 |
|
|
2024
Q2 | $2.53M | Buy |
938,744
+388,858
| +71% | +$1.05M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $1.44M | Buy |
549,886
+450,122
| +451% | +$1.18M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $315K | Sell |
99,764
-211,795
| -68% | -$669K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $897K | Buy |
311,559
+121,273
| +64% | +$349K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $679K | Buy |
+190,286
| New | +$679K | ﹤0.01% | 2230 |
|
|
2022
Q3 | – | Sell |
-24,450
| Closed | -$83K | – | 3909 |
|
|
2022
Q2 | $83K | Sell |
24,450
-5,075
| -17% | -$17.2K | ﹤0.01% | 3590 |
|
|
2022
Q1 | $136K | Sell |
29,525
-18,193
| -38% | -$83.8K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $188K | Sell |
47,718
-505,321
| -91% | -$1.99M | ﹤0.01% | 3506 |
|
|
2021
Q3 | $1.89M | Buy |
553,039
+22,386
| +4% | +$76.4K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $2.23M | Buy |
530,653
+506,897
| +2,134% | +$2.13M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $102K | Buy |
23,756
+3,205
| +16% | +$13.8K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $115K | Sell |
20,551
-21,749
| -51% | -$122K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $275K | Sell |
42,300
-293,552
| -87% | -$1.91M | ﹤0.01% | 2300 |
|
|
2020
Q2 | $1.91M | Sell |
335,852
-2,095,793
| -86% | -$11.9M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $7.38M | Buy |
2,431,645
+1,525,693
| +168% | +$4.63M | 0.01% | 885 |
|
|
2019
Q4 | $3.63M | Sell |
905,952
-378,493
| -29% | -$1.52M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $4.17M | Sell |
1,284,445
-370,147
| -22% | -$1.2M | 0.01% | 1226 |
|
|
2019
Q2 | $5.03M | Buy |
1,654,592
+1,243,454
| +302% | +$3.78M | 0.01% | 1168 |
|
|
2019
Q1 | $1.15M | Buy |
411,138
+71,694
| +21% | +$201K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $991K | Sell |
339,444
-594,203
| -64% | -$1.73M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $2.13M | Buy |
933,647
+4,814
| +0.5% | +$11K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $2.41M | Buy |
928,833
+587,993
| +173% | +$1.52M | ﹤0.01% | 1505 |
|
|
2018
Q1 | $930K | Sell |
340,840
-317,033
| -48% | -$865K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $2.04M | Buy |
657,873
+321,222
| +95% | +$994K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $943K | Buy |
336,651
+3,100
| +0.9% | +$8.68K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $937K | Sell |
333,551
-36,678
| -10% | -$103K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $1.05M | Buy |
370,229
+36,083
| +11% | +$102K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $792K | Sell |
334,146
-14,205
| -4% | -$33.7K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $916K | Sell |
348,351
-7,505
| -2% | -$19.7K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $893K | Sell |
355,856
-1,012,899
| -74% | -$2.54M | ﹤0.01% | 1834 |
|
|
2016
Q1 | $2.27M | Sell |
1,368,755
-1,465,341
| -52% | -$2.43M | ﹤0.01% | 1331 |
|
|
2015
Q4 | $2.88M | Buy |
2,834,096
+1,437,604
| +103% | +$1.46M | ﹤0.01% | 1222 |
|
|
2015
Q3 | $1.47M | Buy |
1,396,492
+15,616
| +1% | +$16.4K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $2.11M | Sell |
1,380,876
-218,769
| -14% | -$335K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $2.43M | Sell |
1,599,645
-321,714
| -17% | -$488K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $3.11M | Buy |
1,921,359
+1,685,466
| +715% | +$2.73M | ﹤0.01% | 1127 |
|
|
2014
Q3 | $481K | Buy |
+235,893
| New | +$481K | ﹤0.01% | 1857 |
|
|
2014
Q2 | – | Sell |
-37,873
| Closed | -$102K | – | 2350 |
|
|
2014
Q1 | $102K | Sell |
37,873
-853,850
| -96% | -$2.3M | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.82M | Sell |
891,723
-498,610
| -36% | -$1.02M | ﹤0.01% | 1339 |
|
|
2013
Q3 | $3.45M | Buy |
1,390,333
+1,240,734
| +829% | +$3.08M | 0.01% | 1011 |
|
|
2013
Q2 | $319K | Buy |
+149,599
| New | +$319K | ﹤0.01% | 2010 |
|