D.E. Shaw & Co’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
787,461
-541,553
| -41% | -$5.84M | 0.01% | 1145 |
|
|
2025
Q1 | $11.2M | Sell |
1,329,014
-163,701
| -11% | -$1.38M | 0.01% | 930 |
|
|
2024
Q4 | $15.9M | Sell |
1,492,715
-284,832
| -16% | -$3.03M | 0.01% | 782 |
|
|
2024
Q3 | $20.8M | Sell |
1,777,547
-139,455
| -7% | -$1.63M | 0.02% | 647 |
|
|
2024
Q2 | $18.1M | Buy |
1,917,002
+149,286
| +8% | +$1.41M | 0.02% | 616 |
|
|
2024
Q1 | $16.5M | Buy |
1,767,716
+836,893
| +90% | +$7.81M | 0.01% | 677 |
|
|
2023
Q4 | $9.22M | Buy |
930,823
+375,343
| +68% | +$3.72M | 0.01% | 895 |
|
|
2023
Q3 | $7.74M | Buy |
555,480
+17,200
| +3% | +$240K | 0.01% | 949 |
|
|
2023
Q2 | $10.1M | Sell |
538,280
-133,007
| -20% | -$2.49M | 0.01% | 874 |
|
|
2023
Q1 | $11.5M | Buy |
671,287
+14,282
| +2% | +$245K | 0.01% | 847 |
|
|
2022
Q4 | $10.4M | Sell |
657,005
-55,991
| -8% | -$886K | 0.01% | 936 |
|
|
2022
Q3 | $13.5M | Buy |
712,996
+98,490
| +16% | +$1.87M | 0.02% | 746 |
|
|
2022
Q2 | $15.4M | Buy |
614,506
+50,377
| +9% | +$1.26M | 0.02% | 747 |
|
|
2022
Q1 | $15.5M | Buy |
564,129
+230,265
| +69% | +$6.33M | 0.01% | 833 |
|
|
2021
Q4 | $12.1M | Sell |
333,864
-98,477
| -23% | -$3.57M | 0.01% | 1004 |
|
|
2021
Q3 | $21.8M | Sell |
432,341
-16,740
| -4% | -$843K | 0.02% | 665 |
|
|
2021
Q2 | $21M | Buy |
449,081
+2,781
| +0.6% | +$130K | 0.02% | 702 |
|
|
2021
Q1 | $20.4M | Sell |
446,300
-108,724
| -20% | -$4.98M | 0.02% | 693 |
|
|
2020
Q4 | $31M | Sell |
555,024
-36,926
| -6% | -$2.06M | 0.03% | 526 |
|
|
2020
Q3 | $30M | Sell |
591,950
-71,675
| -11% | -$3.63M | 0.03% | 470 |
|
|
2020
Q2 | $32.6M | Sell |
663,625
-108,267
| -14% | -$5.31M | 0.04% | 399 |
|
|
2020
Q1 | $19.6M | Sell |
771,892
-638,822
| -45% | -$16.2M | 0.03% | 493 |
|
|
2019
Q4 | $32.9M | Buy |
1,410,714
+89,685
| +7% | +$2.09M | 0.04% | 413 |
|
|
2019
Q3 | $33.4M | Buy |
1,321,029
+686,424
| +108% | +$17.3M | 0.04% | 406 |
|
|
2019
Q2 | $31M | Buy |
634,605
+192,145
| +43% | +$9.4M | 0.04% | 431 |
|
|
2019
Q1 | $26.8M | Buy |
442,460
+352,714
| +393% | +$21.4M | 0.03% | 461 |
|
|
2018
Q4 | $7.14M | Sell |
89,746
-40,821
| -31% | -$3.25M | 0.01% | 958 |
|
|
2018
Q3 | $11.6M | Sell |
130,567
-75,804
| -37% | -$6.73M | 0.01% | 767 |
|
|
2018
Q2 | $15.1M | Buy |
206,371
+104,044
| +102% | +$7.64M | 0.02% | 662 |
|
|
2018
Q1 | $6.57M | Sell |
102,327
-65,287
| -39% | -$4.19M | 0.01% | 945 |
|
|
2017
Q4 | $10.1M | Sell |
167,614
-10,408
| -6% | -$627K | 0.01% | 755 |
|
|
2017
Q3 | $8.77M | Buy |
178,022
+46,845
| +36% | +$2.31M | 0.01% | 772 |
|
|
2017
Q2 | $4.96M | Sell |
131,177
-61,956
| -32% | -$2.34M | 0.01% | 1006 |
|
|
2017
Q1 | $6.3M | Sell |
193,133
-134,870
| -41% | -$4.4M | 0.01% | 871 |
|
|
2016
Q4 | $7.59M | Buy |
328,003
+93,703
| +40% | +$2.17M | 0.01% | 803 |
|
|
2016
Q3 | $5.27M | Buy |
234,300
+92,564
| +65% | +$2.08M | 0.01% | 933 |
|
|
2016
Q2 | $3.1M | Buy |
141,736
+62,344
| +79% | +$1.37M | 0.01% | 1210 |
|
|
2016
Q1 | $1.66M | Buy |
79,392
+15,313
| +24% | +$319K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $926K | Sell |
64,079
-111,901
| -64% | -$1.62M | ﹤0.01% | 1800 |
|
|
2015
Q3 | $2.94M | Buy |
175,980
+44,710
| +34% | +$747K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $2.33M | Buy |
131,270
+50,563
| +63% | +$899K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $1.14M | Sell |
80,707
-217,962
| -73% | -$3.08M | ﹤0.01% | 1680 |
|
|
2014
Q4 | $5.94M | Buy |
298,669
+288,486
| +2,833% | +$5.73M | 0.01% | 855 |
|
|
2014
Q3 | $215K | Sell |
10,183
-3,405
| -25% | -$71.9K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $258K | Sell |
13,588
-11,724
| -46% | -$223K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $494K | Buy |
25,312
+8,060
| +47% | +$157K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $434K | Sell |
17,252
-146,565
| -89% | -$3.69M | ﹤0.01% | 1997 |
|
|
2013
Q3 | $4.31M | Buy |
163,817
+54,647
| +50% | +$1.44M | 0.01% | 917 |
|
|
2013
Q2 | $2.18M | Buy |
+109,170
| New | +$2.18M | ﹤0.01% | 1151 |
|