D.E. Shaw & Co’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-404
| Closed | -$13.8K | – | 4688 |
|
|
2023
Q3 | $13.8K | Sell |
404
-893
| -69% | -$28K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $35K | Buy |
+1,297
| New | +$30.6K | ﹤0.01% | 3911 |
|
|
2022
Q3 | – | Sell |
-3,719
| Closed | -$344K | – | 5618 |
|
|
2022
Q2 | $344K | Buy |
+3,719
| New | +$535K | ﹤0.01% | 4300 |
|
|
2020
Q3 | – | Sell |
-2,919
| Closed | -$859K | – | 4248 |
|
|
2020
Q2 | $859K | Sell |
2,919
-606
| -17% | -$134K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $804K | Sell |
3,525
-2,881
| -45% | -$573K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $1.04M | Buy |
6,406
+4,480
| +233% | +$709K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $233K | Sell |
1,926
-222
| -10% | -$23.4K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $232K | Sell |
2,148
-442
| -17% | -$52.8K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $335K | Sell |
2,590
-689
| -21% | -$80K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $307K | Sell |
3,279
-2,051
| -38% | -$301K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $1.07M | Sell |
5,330
-13,076
| -71% | -$2.44M | ﹤0.01% | 2661 |
|
|
2018
Q2 | $3.29M | Sell |
18,406
-158
| -0.9% | -$30.6K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $3.05M | Sell |
18,564
-4,965
| -21% | -$847K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $4.15M | Buy |
23,529
+7,852
| +50% | +$1.55M | 0.01% | 1620 |
|
|
2017
Q3 | $2.49M | Sell |
15,677
-155
| -1% | -$21.8K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $1.83M | Sell |
15,832
-3,716
| -19% | -$432K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $2.02M | Sell |
19,548
-2,040
| -9% | -$191K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $2.18M | Buy |
21,588
+528
| +3% | +$44.8K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $1.57M | Sell |
21,060
-375
| -2% | -$25.3K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $1.28M | Sell |
21,435
-499
| -2% | -$30.2K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $1.59M | Buy |
21,934
+4,180
| +24% | +$239K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.04M | Buy |
17,754
+2,577
| +17% | +$192K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $1.16M | Buy |
15,177
+3,586
| +31% | +$439K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $1.83M | Sell |
11,591
-604
| -5% | -$95.5K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $1.77M | Buy |
12,195
+2,803
| +30% | +$355K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $1.04M | Buy |
9,392
+31
| +0.3% | +$3.17K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $874K | Buy |
9,361
+1,984
| +27% | +$202K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $903K | Buy |
7,377
+1,390
| +23% | +$132K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $522K | Sell |
5,987
-1,472
| -20% | -$125K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $591K | Sell |
7,459
-2,664
| -26% | -$207K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $782K | Buy |
10,123
+3,961
| +64% | +$348K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $555K | Buy |
+6,162
| New | +$520K | ﹤0.01% | 3170 |
|
Other funds holding EGIO
PA
GF
D.E. Shaw & Co's EGIO Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Edgio, Inc. Common Stock (EGIO) in Q4 2023, closing a stake of 404 shares — an estimated $13.8K sold.
D.E. Shaw & Co first reported a position in EGIO in Q2 2013 and held it in 32 quarters. The position peaked at $4.15M in Q4 2017. 100 funds tracked by Wall St. Rank hold EGIO as of Q4 2023.
- D.E. Shaw & Co reported no remaining Edgio, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 404 Edgio, Inc. Common Stock shares in Q4 2023, an estimated $13.8K.
- D.E. Shaw & Co first reported a position in Edgio, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
- D.E. Shaw & Co's Edgio, Inc. Common Stock position peaked at $4.15M in Q4 2017.
- 100 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.