D.E. Shaw & Co’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,893
| Closed | -$2.1M | – | 5906 |
|
|
2021
Q3 | $2.1M | Sell |
95,893
-121,851
| -56% | -$2.18M | ﹤0.01% | 2994 |
|
|
2021
Q2 | $3.22M | Buy |
217,744
+44,245
| +26% | +$661K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $2.47M | Buy |
173,499
+53,807
| +45% | +$860K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $1.99M | Buy |
119,692
+934
| +0.8% | +$14.4K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $1.56M | Buy |
118,758
+14,397
| +14% | +$212K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $1.66M | Sell |
104,361
-22,595
| -18% | -$370K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.7M | Sell |
126,956
-5,262
| -4% | -$75.4K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $2.08M | Sell |
132,218
-18,828
| -12% | -$277K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $2.13M | Sell |
151,046
-76,527
| -34% | -$1.1M | ﹤0.01% | 2292 |
|
|
2019
Q2 | $3.27M | Sell |
227,573
-16,642
| -7% | -$240K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $3.44M | Buy |
244,215
+5,138
| +2% | +$66.8K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $2.68M | Buy |
239,077
+33,369
| +16% | +$390K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $2.45M | Buy |
205,708
+26,431
| +15% | +$328K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $2.23M | Buy |
179,277
+17,918
| +11% | +$220K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $1.9M | Buy |
161,359
+5,894
| +4% | +$73.8K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $1.94M | Sell |
155,465
-8,444
| -5% | -$111K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $2.13M | Buy |
163,909
+10,559
| +7% | +$127K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $1.78M | Sell |
153,350
-7,119
| -4% | -$86.3K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.93M | Sell |
160,469
-21,635
| -12% | -$240K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $2.38M | Buy |
182,104
+2,484
| +1% | +$28.5K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $2.16M | Sell |
179,620
-4,442
| -2% | -$49.5K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $1.95M | Sell |
184,062
-14,344
| -7% | -$139K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.81M | Buy |
198,406
+5,971
| +3% | +$53K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $1.82M | Buy |
192,435
+10,512
| +6% | +$103K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $1.66M | Buy |
181,923
+12,029
| +7% | +$107K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $1.75M | Buy |
169,894
+225
| +0.1% | +$2.55K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $2.03M | Buy |
169,669
+5,292
| +3% | +$59.2K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $1.79M | Sell |
164,377
-3,140
| -2% | -$32.3K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $1.49M | Sell |
167,517
-6,562
| -4% | -$58.2K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $1.48M | Sell |
174,079
-21,510
| -11% | -$182K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $1.69M | Buy |
195,589
+45,433
| +30% | +$412K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $1.46M | Buy |
150,156
+68,869
| +85% | +$561K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $573K | Buy |
81,287
+5,604
| +7% | +$41.6K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $629K | Buy |
+75,683
| New | +$602K | ﹤0.01% | 3079 |
|
Other funds holding DSPG
VAM
YCM
TRSOTSOK
PA
MPWT
TRCT
D.E. Shaw & Co's DSPG Position: Q4 2021 in Review
D.E. Shaw & Co sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 95,893 shares — an estimated $2.1M sold.
D.E. Shaw & Co first reported a position in DSPG in Q2 2013 and held it in 34 quarters. The position peaked at $3.44M in Q1 2019. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.
- D.E. Shaw & Co reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 95,893 DSP Group Inc shares in Q4 2021, an estimated $2.1M.
- D.E. Shaw & Co first reported a position in DSP Group Inc in Q2 2013 and held it in 34 quarters.
- D.E. Shaw & Co's DSP Group Inc position peaked at $3.44M in Q1 2019.
- 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.