D.E. Shaw & Co’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,350
| Closed | -$83.4K | – | 4665 |
|
|
2025
Q2 | $83.4K | Sell |
13,350
-6,543
| -33% | -$35K | ﹤0.01% | 4138 |
|
|
2025
Q1 | $96.5K | Sell |
19,893
-24,876
| -56% | -$141K | ﹤0.01% | 4024 |
|
|
2024
Q4 | $279K | Sell |
44,769
-5,993
| -12% | -$31.9K | ﹤0.01% | 3930 |
|
|
2024
Q3 | $259K | Sell |
50,762
-21,208
| -29% | -$136K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $454K | Sell |
71,970
-25,677
| -26% | -$159K | ﹤0.01% | 3688 |
|
|
2024
Q1 | $630K | Sell |
97,647
-7,086
| -7% | -$48.6K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $872K | Sell |
104,733
-15,272
| -13% | -$107K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $736K | Buy |
120,005
+28,512
| +31% | +$192K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $685K | Buy |
91,493
+20,280
| +28% | +$147K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $541K | Buy |
71,213
+6,165
| +9% | +$53K | ﹤0.01% | 3519 |
|
|
2022
Q4 | $587K | Buy |
65,048
+3,084
| +5% | +$25.4K | ﹤0.01% | 3766 |
|
|
2022
Q3 | $456K | Buy |
61,964
+1,526
| +3% | +$13.7K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $589K | Buy |
60,438
+1,777
| +3% | +$17.7K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $679K | Buy |
58,661
+1,538
| +3% | +$17.3K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $570K | Buy |
57,123
+35,743
| +167% | +$371K | ﹤0.01% | 4333 |
|
|
2021
Q3 | $218K | Sell |
21,380
-9,764
| -31% | -$110K | ﹤0.01% | 4523 |
|
|
2021
Q2 | $358K | Buy |
+31,144
| New | +$318K | ﹤0.01% | 4191 |
|
|
2021
Q1 | – | Sell |
-11,811
| Closed | -$139K | – | 4164 |
|
|
2020
Q4 | $139K | Sell |
11,811
-242,476
| -95% | -$3.43M | ﹤0.01% | 3778 |
|
|
2020
Q3 | $3.6M | Sell |
254,287
-107,054
| -30% | -$1.25M | ﹤0.01% | 1937 |
|
|
2020
Q2 | $4.01M | Sell |
361,341
-13,227
| -4% | -$120K | 0.01% | 1824 |
|
|
2020
Q1 | $2.75M | Buy |
374,568
+44,665
| +14% | +$347K | 0.01% | 1918 |
|
|
2019
Q4 | $2.61M | Buy |
329,903
+86,308
| +35% | +$668K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $1.95M | Buy |
243,595
+151,739
| +165% | +$1.16M | ﹤0.01% | 2369 |
|
|
2019
Q2 | $748K | Buy |
91,856
+25,267
| +38% | +$228K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $696K | Sell |
66,589
-7,693
| -10% | -$72.9K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $488K | Buy |
74,282
+25,320
| +52% | +$184K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $397K | Buy |
+48,962
| New | +$618K | ﹤0.01% | 3232 |
|
|
2013
Q4 | – | Sell |
-15,384
| Closed | -$185K | – | 4536 |
|
|
2013
Q3 | $232K | Buy |
+15,384
| New | +$184K | ﹤0.01% | 4025 |
|
Other funds holding EGAN
OCMI
KWM
DGI
