D.E. Shaw & Co’s Ero Copper ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3114 |
|
|
2024
Q4 | – | Sell |
-105,600
| Closed | -$2.35M | – | 3107 |
|
|
2024
Q3 | $2.35M | Buy |
+105,600
| New | +$2.35M | ﹤0.01% | 1723 |
|
|
2023
Q4 | – | Sell |
-78,500
| Closed | -$1.35M | – | 3175 |
|
|
2023
Q3 | $1.35M | Sell |
78,500
-118,900
| -60% | -$2.05M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $3.99M | Sell |
197,400
-21,900
| -10% | -$443K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $3.88M | Buy |
219,300
+78,000
| +55% | +$1.38M | ﹤0.01% | 1489 |
|
|
2022
Q4 | $1.94M | Sell |
141,300
-28,800
| -17% | -$396K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $1.88M | Sell |
170,100
-189,900
| -53% | -$2.1M | ﹤0.01% | 2158 |
|
|
2022
Q2 | $3.04M | Sell |
360,000
-380,900
| -51% | -$3.22M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $10.8M | Buy |
740,900
+101,600
| +16% | +$1.49M | 0.01% | 1050 |
|
|
2021
Q4 | $9.76M | Buy |
639,300
+143,900
| +29% | +$2.2M | 0.01% | 1148 |
|
|
2021
Q3 | $8.77M | Sell |
495,400
-79,600
| -14% | -$1.41M | 0.01% | 1111 |
|
|
2021
Q2 | $12.1M | Buy |
+575,000
| New | +$12.1M | 0.01% | 953 |
|