D.E. Shaw & Co’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,138
| Closed | -$102K | – | 5400 |
|
|
2022
Q3 | $102K | Buy |
164,138
+45,383
| +38% | +$54.2K | ﹤0.01% | 4596 |
|
|
2022
Q2 | $163K | Sell |
118,755
-97,605
| -45% | -$139K | ﹤0.01% | 4611 |
|
|
2022
Q1 | $333K | Buy |
216,360
+7,711
| +4% | +$10.5K | ﹤0.01% | 4596 |
|
|
2021
Q4 | $298K | Buy |
208,649
+120,000
| +135% | +$264K | ﹤0.01% | 4682 |
|
|
2021
Q3 | $249K | Sell |
88,649
-194,527
| -69% | -$524K | ﹤0.01% | 4465 |
|
|
2021
Q2 | $937K | Buy |
283,176
+11,915
| +4% | +$38.1K | ﹤0.01% | 3598 |
|
|
2021
Q1 | $871K | Buy |
271,261
+233,008
| +609% | +$632K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $91K | Sell |
38,253
-144,852
| -79% | -$256K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $205K | Sell |
183,105
-87,982
| -32% | -$136K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $502K | Buy |
271,087
+142,298
| +110% | +$234K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $196K | Buy |
128,789
+75,299
| +141% | +$224K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $196K | Buy |
53,490
+6,721
| +14% | +$26.7K | ﹤0.01% | 3805 |
|
|
2019
Q3 | $201K | Sell |
46,769
-13,458
| -22% | -$63.4K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $282K | Sell |
60,227
-51,964
| -46% | -$253K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $504K | Buy |
112,191
+23,895
| +27% | +$108K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $346K | Sell |
88,296
-23,548
| -21% | -$116K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $667K | Sell |
111,844
-227,639
| -67% | -$1.44M | ﹤0.01% | 2949 |
|
|
2018
Q2 | $2.62M | Buy |
339,483
+6,530
| +2% | +$39.4K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $1.59M | Sell |
332,953
-69,190
| -17% | -$353K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $2.22M | Buy |
402,143
+3,151
| +0.8% | +$15K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.44M | Sell |
398,992
-235,629
| -37% | -$684K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $2M | Buy |
634,621
+8,990
| +1% | +$32.4K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $2.6M | Buy |
625,631
+166,850
| +36% | +$694K | 0.01% | 1673 |
|
|
2016
Q4 | $1.73M | Buy |
458,781
+323,583
| +239% | +$1.43M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $612K | Buy |
135,198
+81,626
| +152% | +$377K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $246K | Buy |
53,572
+9,408
| +21% | +$41.7K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $191K | Buy |
44,164
+33,901
| +330% | +$124K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $42K | Buy |
+10,263
| New | +$45.6K | ﹤0.01% | 3722 |
|
|
2015
Q2 | – | Sell |
-16,104
| Closed | -$78K | – | 3948 |
|
|
2015
Q1 | $78K | Sell |
16,104
-56,617
| -78% | -$258K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $327K | Sell |
72,721
-51,487
| -41% | -$237K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $565K | Sell |
124,208
-1,362,476
| -92% | -$6.64M | ﹤0.01% | 3258 |
|
|
2014
Q2 | $7.66M | Buy |
1,486,684
+781,140
| +111% | +$3.95M | 0.02% | 1293 |
|
|
2014
Q1 | $3.57M | Sell |
705,544
-1,755,175
| -71% | -$8.98M | 0.01% | 1844 |
|
|
2013
Q4 | $12.8M | Buy |
2,460,719
+140,034
| +6% | +$704K | 0.03% | 963 |
|
|
2013
Q3 | $11.8M | Buy |
2,320,685
+1,485,007
| +178% | +$7.52M | 0.03% | 890 |
|
|
2013
Q2 | $3.95M | Buy |
+835,678
| New | +$4M | 0.01% | 1531 |
|
Other funds holding DS
NCM
WCM
FIG
DAM
