D.E. Shaw & Co’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,359
| Closed | -$84K | – | 2771 |
|
|
2018
Q1 | $84K | Hold |
10,359
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q4 | $84K | Sell |
10,359
-10,597
| -51% | -$85.9K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $177K | Sell |
20,956
-17,418
| -45% | -$147K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $317K | Sell |
38,374
-15,354
| -29% | -$127K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $526K | Sell |
53,728
-6,029
| -10% | -$59K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $559K | Buy |
59,757
+27,539
| +85% | +$258K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $326K | Sell |
32,218
-2,224
| -6% | -$22.5K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $348K | Buy |
34,442
+3,802
| +12% | +$38.4K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $329K | Buy |
30,640
+11,106
| +57% | +$119K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $238K | Buy |
19,534
+5,939
| +44% | +$72.4K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $186K | Buy |
+13,595
| New | +$186K | ﹤0.01% | 2361 |
|
|
2015
Q2 | – | Sell |
-15,152
| Closed | -$226K | – | 2784 |
|
|
2015
Q1 | $226K | Buy |
+15,152
| New | +$226K | ﹤0.01% | 2343 |
|