D.E. Shaw & Co’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,412
| Closed | -$847K | – | 3197 |
|
|
2025
Q1 | $847K | Buy |
63,412
+45,778
| +260% | +$612K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $234K | Buy |
+17,634
| New | +$234K | ﹤0.01% | 2682 |
|
|
2024
Q1 | – | Sell |
-42,979
| Closed | -$608K | – | 3223 |
|
|
2023
Q4 | $608K | Buy |
+42,979
| New | +$608K | ﹤0.01% | 2289 |
|
|
2023
Q3 | – | Sell |
-12,273
| Closed | -$160K | – | 3131 |
|
|
2023
Q2 | $160K | Sell |
12,273
-3,040
| -20% | -$39.6K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $203K | Sell |
15,313
-33,867
| -69% | -$449K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $635K | Buy |
49,180
+37,819
| +333% | +$488K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $137K | Buy |
+11,361
| New | +$137K | ﹤0.01% | 3284 |
|
|
2021
Q4 | – | Sell |
-11,301
| Closed | -$157K | – | 4059 |
|
|
2021
Q3 | $157K | Buy |
11,301
+195
| +2% | +$2.71K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $160K | Sell |
11,106
-40,565
| -79% | -$584K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $632K | Buy |
51,671
+2,938
| +6% | +$35.9K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $492K | Buy |
+48,733
| New | +$492K | ﹤0.01% | 2292 |
|
|
2020
Q1 | – | Sell |
-14,282
| Closed | -$189K | – | 2725 |
|
|
2019
Q4 | $189K | Buy |
+14,282
| New | +$189K | ﹤0.01% | 2515 |
|
|
2019
Q3 | – | Sell |
-27,011
| Closed | -$303K | – | 2623 |
|
|
2019
Q2 | $303K | Sell |
27,011
-8,792
| -25% | -$98.6K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $415K | Buy |
+35,803
| New | +$415K | ﹤0.01% | 2169 |
|
|
2017
Q4 | – | Sell |
-30,738
| Closed | -$292K | – | 2555 |
|
|
2017
Q3 | $292K | Buy |
+30,738
| New | +$292K | ﹤0.01% | 2239 |
|
|
2017
Q2 | – | Sell |
-30,795
| Closed | -$279K | – | 2465 |
|
|
2017
Q1 | $279K | Sell |
30,795
-12,603
| -29% | -$114K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $367K | Buy |
43,398
+27,426
| +172% | +$232K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $142K | Sell |
15,972
-92,544
| -85% | -$823K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $777K | Buy |
108,516
+46,220
| +74% | +$331K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $437K | Buy |
62,296
+42,599
| +216% | +$299K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $151K | Sell |
19,697
-8,266
| -30% | -$63.4K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $197K | Sell |
27,963
-28,119
| -50% | -$198K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $446K | Sell |
56,082
-28,702
| -34% | -$228K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $627K | Buy |
84,784
+60,372
| +247% | +$446K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $171K | Sell |
24,412
-13,625
| -36% | -$95.4K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $270K | Sell |
38,037
-30,072
| -44% | -$213K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $504K | Buy |
+68,109
| New | +$504K | ﹤0.01% | 1889 |
|
|
2014
Q1 | – | Sell |
-102,114
| Closed | -$823K | – | 2407 |
|
|
2013
Q4 | $823K | Buy |
102,114
+87,561
| +602% | +$706K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $103K | Buy |
+14,553
| New | +$103K | ﹤0.01% | 2294 |
|