D.E. Shaw & Co’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Sell |
417,876
-15,479
| -4% | -$183K | ﹤0.01% | 2233 |
|
|
2025
Q4 | $5.55M | Buy |
433,355
+90,647
| +26% | +$1.13M | ﹤0.01% | 2217 |
|
|
2025
Q3 | $4.6M | Sell |
342,708
-444,753
| -56% | -$5.49M | ﹤0.01% | 2301 |
|
|
2025
Q2 | $8.49M | Sell |
787,461
-541,553
| -41% | -$4.89M | 0.01% | 1618 |
|
|
2025
Q1 | $11.2M | Sell |
1,329,014
-163,701
| -11% | -$1.39M | 0.01% | 1305 |
|
|
2024
Q4 | $15.9M | Sell |
1,492,715
-284,832
| -16% | -$3.14M | 0.02% | 1187 |
|
|
2024
Q3 | $20.8M | Sell |
1,777,547
-139,455
| -7% | -$1.46M | 0.03% | 972 |
|
|
2024
Q2 | $18.1M | Buy |
1,917,002
+149,286
| +8% | +$1.39M | 0.03% | 946 |
|
|
2024
Q1 | $16.5M | Buy |
1,767,716
+836,893
| +90% | +$7.37M | 0.02% | 1040 |
|
|
2023
Q4 | $9.22M | Buy |
930,823
+375,343
| +68% | +$3.91M | 0.01% | 1424 |
|
|
2023
Q3 | $7.74M | Buy |
555,480
+17,200
| +3% | +$284K | 0.01% | 1463 |
|
|
2023
Q2 | $10.1M | Sell |
538,280
-133,007
| -20% | -$2.36M | 0.02% | 1335 |
|
|
2023
Q1 | $11.5M | Buy |
671,287
+14,282
| +2% | +$250K | 0.02% | 1250 |
|
|
2022
Q4 | $10.4M | Sell |
657,005
-55,991
| -8% | -$1.03M | 0.02% | 1390 |
|
|
2022
Q3 | $13.5M | Buy |
712,996
+98,490
| +16% | +$2.27M | 0.02% | 1114 |
|
|
2022
Q2 | $15.4M | Buy |
614,506
+50,377
| +9% | +$1.36M | 0.03% | 1069 |
|
|
2022
Q1 | $15.5M | Buy |
564,129
+230,265
| +69% | +$7M | 0.02% | 1219 |
|
|
2021
Q4 | $12.1M | Sell |
333,864
-98,477
| -23% | -$4.02M | 0.01% | 1490 |
|
|
2021
Q3 | $21.8M | Sell |
432,341
-16,740
| -4% | -$805K | 0.03% | 967 |
|
|
2021
Q2 | $21M | Buy |
449,081
+2,781
| +0.6% | +$124K | 0.02% | 992 |
|
|
2021
Q1 | $20.4M | Sell |
446,300
-108,724
| -20% | -$5.66M | 0.03% | 918 |
|
|
2020
Q4 | $31M | Sell |
555,024
-36,926
| -6% | -$2.1M | 0.04% | 733 |
|
|
2020
Q3 | $30M | Sell |
591,950
-71,675
| -11% | -$3.68M | 0.04% | 633 |
|
|
2020
Q2 | $32.6M | Sell |
663,625
-108,267
| -14% | -$3.66M | 0.05% | 536 |
|
|
2020
Q1 | $19.6M | Sell |
771,892
-638,822
| -45% | -$18.4M | 0.04% | 633 |
|
|
2019
Q4 | $32.9M | Buy |
1,410,714
+89,685
| +7% | +$2.24M | 0.05% | 572 |
|
|
2019
Q3 | $33.4M | Buy |
1,321,029
+686,424
| +108% | +$25.4M | 0.05% | 547 |
|
|
2019
Q2 | $31M | Buy |
634,605
+192,145
| +43% | +$10.5M | 0.05% | 545 |
|
|
2019
Q1 | $26.8M | Buy |
442,460
+352,714
| +393% | +$24.6M | 0.04% | 594 |
|
|
2018
Q4 | $7.14M | Sell |
89,746
-40,821
| -31% | -$3.22M | 0.01% | 1304 |
|
|
2018
Q3 | $11.6M | Sell |
130,567
-75,804
| -37% | -$6.3M | 0.02% | 1043 |
|
|
2018
Q2 | $15.1M | Buy |
206,371
+104,044
| +102% | +$7.17M | 0.02% | 865 |
|
|
2018
Q1 | $6.57M | Sell |
102,327
-65,287
| -39% | -$4.12M | 0.01% | 1243 |
|
|
2017
Q4 | $10.1M | Sell |
167,614
-10,408
| -6% | -$610K | 0.02% | 1018 |
|
|
2017
Q3 | $8.77M | Buy |
178,022
+46,845
| +36% | +$2.08M | 0.02% | 1023 |
|
|
2017
Q2 | $4.96M | Sell |
131,177
-61,956
| -32% | -$2.24M | 0.01% | 1341 |
|
|
2017
Q1 | $6.3M | Sell |
193,133
-134,870
| -41% | -$3.82M | 0.01% | 1140 |
|
|
2016
Q4 | $7.59M | Buy |
328,003
+93,703
| +40% | +$2.19M | 0.02% | 1099 |
|
|
2016
Q3 | $5.27M | Buy |
234,300
+92,564
| +65% | +$2.17M | 0.01% | 1265 |
|
|
2016
Q2 | $3.1M | Buy |
141,736
+62,344
| +79% | +$1.39M | 0.01% | 1612 |
|
|
2016
Q1 | $1.66M | Buy |
79,392
+15,313
| +24% | +$297K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $926K | Sell |
64,079
-111,901
| -64% | -$1.92M | ﹤0.01% | 2692 |
|
|
2015
Q3 | $2.94M | Buy |
175,980
+44,710
| +34% | +$831K | 0.01% | 1795 |
|
|
2015
Q2 | $2.33M | Buy |
131,270
+50,563
| +63% | +$821K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $1.14M | Sell |
80,707
-217,962
| -73% | -$3.73M | ﹤0.01% | 2464 |
|
|
2014
Q4 | $5.94M | Buy |
298,669
+288,486
| +2,833% | +$6.28M | 0.01% | 1440 |
|
|
2014
Q3 | $215K | Sell |
10,183
-3,405
| -25% | -$63.9K | ﹤0.01% | 3863 |
|
|
2014
Q2 | $258K | Sell |
13,588
-11,724
| -46% | -$216K | ﹤0.01% | 3889 |
|
|
2014
Q1 | $494K | Buy |
25,312
+8,060
| +47% | +$178K | ﹤0.01% | 3625 |
|
|
2013
Q4 | $434K | Sell |
17,252
-146,565
| -89% | -$3.41M | ﹤0.01% | 3806 |
|
|
2013
Q3 | $4.31M | Buy |
163,817
+54,647
| +50% | +$1.26M | 0.01% | 1741 |
|
|
2013
Q2 | $2.18M | Buy |
+109,170
| New | +$1.92M | 0.01% | 2035 |
|
Other funds holding GDOT
NSGL
WSL
VCM
SSA
