D.E. Shaw & Co’s Galiano Gold GAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-139,681
| Closed | -$98K | – | 4326 |
|
|
2021
Q4 | $98K | Buy |
139,681
+52,221
| +60% | +$36.6K | ﹤0.01% | 3661 |
|
|
2021
Q3 | $63K | Buy |
87,460
+15,002
| +21% | +$10.8K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $79K | Buy |
72,458
+48,803
| +206% | +$53.2K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $26K | Buy |
+23,655
| New | +$26K | ﹤0.01% | 2914 |
|
|
2018
Q3 | – | Sell |
-232,475
| Closed | -$251K | – | 2584 |
|
|
2018
Q2 | $251K | Buy |
232,475
+175,766
| +310% | +$190K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $57K | Sell |
56,709
-56,800
| -50% | -$57.1K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $80K | Buy |
113,509
+5,700
| +5% | +$4.02K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $102K | Sell |
107,809
-540,759
| -83% | -$512K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $993K | Buy |
648,568
+227,362
| +54% | +$348K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.1M | Sell |
421,206
-463,392
| -52% | -$1.21M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $2.71M | Buy |
884,598
+443,063
| +100% | +$1.36M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $1.85M | Sell |
441,535
-525,841
| -54% | -$2.2M | ﹤0.01% | 1427 |
|
|
2016
Q2 | $3.7M | Buy |
967,376
+162,438
| +20% | +$621K | 0.01% | 1118 |
|
|
2016
Q1 | $1.71M | Sell |
804,938
-264,700
| -25% | -$563K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $1.57M | Buy |
1,069,638
+39,700
| +4% | +$58.2K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $1.51M | Sell |
1,029,938
-94,300
| -8% | -$138K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $1.98M | Sell |
1,124,238
-193,300
| -15% | -$340K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $1.87M | Sell |
1,317,538
-96,200
| -7% | -$137K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $2.19M | Buy |
1,413,738
+1,206,800
| +583% | +$1.87M | ﹤0.01% | 1305 |
|
|
2014
Q3 | $428K | Buy |
206,938
+66,000
| +47% | +$137K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $367K | Buy |
+140,938
| New | +$367K | ﹤0.01% | 2000 |
|
|
2014
Q1 | – | Sell |
-140,238
| Closed | -$226K | – | 2409 |
|
|
2013
Q4 | $226K | Sell |
140,238
-29,000
| -17% | -$46.7K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $396K | Buy |
169,238
+14,400
| +9% | +$33.7K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $331K | Buy |
+154,838
| New | +$331K | ﹤0.01% | 1995 |
|