D.E. Shaw & Co’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.56M | Buy |
307,641
+114,736
| +59% | +$1.33M | ﹤0.01% | 1612 |
|
2025
Q1 | $2.55M | Buy |
192,905
+168,678
| +696% | +$2.23M | ﹤0.01% | 1712 |
|
2024
Q4 | $297K | Buy |
+24,227
| New | +$297K | ﹤0.01% | 2602 |
|
2022
Q2 | – | Sell |
-13,645
| Closed | -$132K | – | 4239 |
|
2022
Q1 | $132K | Sell |
13,645
-69,521
| -84% | -$673K | ﹤0.01% | 3712 |
|
2021
Q4 | $873K | Buy |
83,166
+72,329
| +667% | +$759K | ﹤0.01% | 2814 |
|
2021
Q3 | $125K | Buy |
+10,837
| New | +$125K | ﹤0.01% | 3356 |
|