D.E. Shaw & Co’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Buy |
363,875
+139,118
| +62% | +$6.41M | 0.01% | 792 |
|
2025
Q1 | $11.5M | Buy |
224,757
+33,415
| +17% | +$1.71M | 0.01% | 925 |
|
2024
Q4 | $11.7M | Buy |
191,342
+62,186
| +48% | +$3.79M | 0.01% | 933 |
|
2024
Q3 | $6.57M | Buy |
129,156
+42,376
| +49% | +$2.16M | 0.01% | 1166 |
|
2024
Q2 | $4.3M | Sell |
86,780
-3,163
| -4% | -$157K | ﹤0.01% | 1352 |
|
2024
Q1 | $4.69M | Sell |
89,943
-114,579
| -56% | -$5.97M | ﹤0.01% | 1317 |
|
2023
Q4 | $9.04M | Buy |
204,522
+43,305
| +27% | +$1.91M | 0.01% | 907 |
|
2023
Q3 | $6.45M | Buy |
161,217
+57,445
| +55% | +$2.3M | 0.01% | 1043 |
|
2023
Q2 | $4.47M | Buy |
103,772
+62,359
| +151% | +$2.69M | ﹤0.01% | 1295 |
|
2023
Q1 | $1.33M | Sell |
41,413
-61,014
| -60% | -$1.96M | ﹤0.01% | 2044 |
|
2022
Q4 | $3.43M | Buy |
+102,427
| New | +$3.43M | ﹤0.01% | 1696 |
|
2022
Q1 | – | Sell |
-7,201
| Closed | -$330K | – | 4327 |
|
2021
Q4 | $330K | Sell |
7,201
-16,544
| -70% | -$758K | ﹤0.01% | 3277 |
|
2021
Q3 | $1.02M | Sell |
23,745
-32,695
| -58% | -$1.41M | ﹤0.01% | 2477 |
|
2021
Q2 | $2.46M | Buy |
56,440
+34,129
| +153% | +$1.49M | ﹤0.01% | 1931 |
|
2021
Q1 | $1.05M | Buy |
+22,311
| New | +$1.05M | ﹤0.01% | 2157 |
|
2020
Q4 | – | Sell |
-9,063
| Closed | -$266K | – | 2777 |
|
2020
Q3 | $266K | Sell |
9,063
-4,934
| -35% | -$145K | ﹤0.01% | 2313 |
|
2020
Q2 | $318K | Buy |
+13,997
| New | +$318K | ﹤0.01% | 2320 |
|
2020
Q1 | – | Sell |
-38,958
| Closed | -$1.26M | – | 2727 |
|
2019
Q4 | $1.26M | Buy |
38,958
+14,865
| +62% | +$482K | ﹤0.01% | 1813 |
|
2019
Q3 | $726K | Buy |
24,093
+3,354
| +16% | +$101K | ﹤0.01% | 1966 |
|
2019
Q2 | $630K | Buy |
+20,739
| New | +$630K | ﹤0.01% | 2060 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2604 |
|
2018
Q4 | – | Sell |
-19,445
| Closed | -$1.17M | – | 2615 |
|
2018
Q3 | $1.17M | Sell |
19,445
-152,758
| -89% | -$9.18M | ﹤0.01% | 1769 |
|
2018
Q2 | $9.08M | Sell |
172,203
-22,784
| -12% | -$1.2M | 0.01% | 851 |
|
2018
Q1 | $9.8M | Buy |
194,987
+54,667
| +39% | +$2.75M | 0.01% | 778 |
|
2017
Q4 | $7.48M | Buy |
140,320
+58,290
| +71% | +$3.11M | 0.01% | 897 |
|
2017
Q3 | $3.95M | Buy |
+82,030
| New | +$3.95M | 0.01% | 1140 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
2016
Q4 | – | Sell |
-13,972
| Closed | -$493K | – | 2545 |
|
2016
Q3 | $493K | Buy |
+13,972
| New | +$493K | ﹤0.01% | 2009 |
|
2016
Q2 | – | Sell |
-21,242
| Closed | -$587K | – | 2568 |
|
2016
Q1 | $587K | Sell |
21,242
-103,865
| -83% | -$2.87M | ﹤0.01% | 1990 |
|
2015
Q4 | $4.08M | Sell |
125,107
-48,597
| -28% | -$1.59M | 0.01% | 1046 |
|
2015
Q3 | $5.58M | Sell |
173,704
-23,687
| -12% | -$761K | 0.01% | 879 |
|
2015
Q2 | $9.25M | Buy |
197,391
+167,080
| +551% | +$7.83M | 0.01% | 750 |
|
2015
Q1 | $1.76M | Buy |
+30,311
| New | +$1.76M | ﹤0.01% | 1439 |
|
2014
Q4 | – | Sell |
-39,227
| Closed | -$2.88M | – | 2545 |
|
2014
Q3 | $2.88M | Sell |
39,227
-206,394
| -84% | -$15.1M | ﹤0.01% | 1076 |
|
2014
Q2 | $14.1M | Buy |
245,621
+66,550
| +37% | +$3.83M | 0.02% | 517 |
|
2014
Q1 | $8.17M | Buy |
179,071
+1,663
| +0.9% | +$75.8K | 0.01% | 676 |
|
2013
Q4 | $5.83M | Buy |
177,408
+116,416
| +191% | +$3.82M | 0.01% | 814 |
|
2013
Q3 | $1.51M | Buy |
60,992
+35,937
| +143% | +$889K | ﹤0.01% | 1370 |
|
2013
Q2 | $610K | Buy |
+25,055
| New | +$610K | ﹤0.01% | 1741 |
|