D.E. Shaw & Co’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
53,920
-28,371
| -34% | -$141K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $363K | Buy |
+82,291
| New | +$363K | ﹤0.01% | 2586 |
|
|
2024
Q3 | – | Sell |
-90,143
| Closed | -$703K | – | 3274 |
|
|
2024
Q2 | $703K | Sell |
90,143
-821,075
| -90% | -$6.4M | ﹤0.01% | 2329 |
|
|
2024
Q1 | $6.47M | Buy |
911,218
+308,451
| +51% | +$2.19M | 0.01% | 1144 |
|
|
2023
Q4 | $4.04M | Buy |
602,767
+122,985
| +26% | +$824K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $2.7M | Sell |
479,782
-658,050
| -58% | -$3.7M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $6.28M | Sell |
1,137,832
-193,168
| -15% | -$1.07M | 0.01% | 1142 |
|
|
2023
Q1 | $8.32M | Buy |
1,331,000
+456,576
| +52% | +$2.85M | 0.01% | 1044 |
|
|
2022
Q4 | $4.07M | Sell |
874,424
-76,919
| -8% | -$358K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $4.44M | Sell |
951,343
-137,008
| -13% | -$640K | 0.01% | 1568 |
|
|
2022
Q2 | $6.44M | Buy |
1,088,351
+1,033,670
| +1,890% | +$6.12M | 0.01% | 1316 |
|
|
2022
Q1 | $1.06M | Buy |
54,681
+41,768
| +323% | +$807K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $422K | Buy |
+12,913
| New | +$422K | ﹤0.01% | 3166 |
|
|
2021
Q3 | – | Sell |
-57,423
| Closed | -$2.07M | – | 3697 |
|
|
2021
Q2 | $2.07M | Buy |
+57,423
| New | +$2.07M | ﹤0.01% | 2059 |
|