D.E. Shaw & Co’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,893
| Closed | -$2.1M | – | 4403 |
|
|
2021
Q3 | $2.1M | Sell |
95,893
-121,851
| -56% | -$2.67M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $3.22M | Buy |
217,744
+44,245
| +26% | +$655K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $2.47M | Buy |
173,499
+53,807
| +45% | +$767K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.99M | Buy |
119,692
+934
| +0.8% | +$15.5K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $1.57M | Buy |
118,758
+14,397
| +14% | +$190K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $1.66M | Sell |
104,361
-22,595
| -18% | -$359K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.7M | Sell |
126,956
-5,262
| -4% | -$70.5K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $2.08M | Sell |
132,218
-18,828
| -12% | -$296K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $2.13M | Sell |
151,046
-76,527
| -34% | -$1.08M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $3.27M | Sell |
227,573
-16,642
| -7% | -$239K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $3.44M | Buy |
244,215
+5,138
| +2% | +$72.3K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $2.68M | Buy |
239,077
+33,369
| +16% | +$374K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $2.45M | Buy |
205,708
+26,431
| +15% | +$315K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $2.23M | Buy |
179,277
+17,918
| +11% | +$223K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.9M | Buy |
161,359
+5,894
| +4% | +$69.5K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $1.94M | Sell |
155,465
-8,444
| -5% | -$106K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $2.13M | Buy |
163,909
+10,559
| +7% | +$137K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $1.78M | Sell |
153,350
-7,119
| -4% | -$82.6K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $1.93M | Sell |
160,469
-21,635
| -12% | -$260K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $2.38M | Buy |
182,104
+2,484
| +1% | +$32.4K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $2.16M | Sell |
179,620
-4,442
| -2% | -$53.3K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.95M | Sell |
184,062
-14,344
| -7% | -$152K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $1.81M | Buy |
198,406
+5,971
| +3% | +$54.4K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $1.82M | Buy |
192,435
+10,512
| +6% | +$99.3K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $1.66M | Buy |
181,923
+12,029
| +7% | +$110K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.76M | Buy |
169,894
+225
| +0.1% | +$2.32K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $2.03M | Buy |
169,669
+5,292
| +3% | +$63.4K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $1.79M | Sell |
164,377
-3,140
| -2% | -$34.1K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $1.49M | Sell |
167,517
-6,562
| -4% | -$58.2K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.48M | Sell |
174,079
-21,510
| -11% | -$183K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $1.69M | Buy |
195,589
+45,433
| +30% | +$393K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $1.46M | Buy |
150,156
+68,869
| +85% | +$669K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $573K | Buy |
81,287
+5,604
| +7% | +$39.5K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $629K | Buy |
+75,683
| New | +$629K | ﹤0.01% | 1730 |
|