D.E. Shaw & Co’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
18,375
-766,436
| -98% | -$23.4M | ﹤0.01% | 2480 |
|
|
2025
Q1 | $19.9M | Sell |
784,811
-792,013
| -50% | -$20.1M | 0.02% | 685 |
|
|
2024
Q4 | $37.5M | Buy |
1,576,824
+609,728
| +63% | +$14.5M | 0.03% | 451 |
|
|
2024
Q3 | $19.7M | Buy |
+967,096
| New | +$19.7M | 0.02% | 658 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3291 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3194 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3133 |
|
|
2023
Q2 | – | Sell |
-130,792
| Closed | -$2.44M | – | 3185 |
|
|
2023
Q1 | $2.44M | Buy |
130,792
+82,931
| +173% | +$1.55M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $987K | Sell |
47,861
-28,849
| -38% | -$595K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $1.36M | Sell |
76,710
-124,472
| -62% | -$2.2M | ﹤0.01% | 2368 |
|
|
2022
Q2 | $6.72M | Buy |
+201,182
| New | +$6.72M | 0.01% | 1288 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
|
2021
Q4 | – | Sell |
-114,262
| Closed | -$6.47M | – | 4060 |
|
|
2021
Q3 | $6.47M | Sell |
114,262
-91,318
| -44% | -$5.17M | 0.01% | 1300 |
|
|
2021
Q2 | $16.1M | Sell |
205,580
-578,344
| -74% | -$45.4M | 0.01% | 811 |
|
|
2021
Q1 | $63.6M | Sell |
783,924
-42,489
| -5% | -$3.45M | 0.06% | 303 |
|
|
2020
Q4 | $77.4M | Sell |
826,413
-300,734
| -27% | -$28.2M | 0.07% | 247 |
|
|
2020
Q3 | $92.2M | Sell |
1,127,147
-191,810
| -15% | -$15.7M | 0.09% | 191 |
|
|
2020
Q2 | $105M | Sell |
1,318,957
-155,232
| -11% | -$12.4M | 0.13% | 135 |
|
|
2020
Q1 | $85.5M | Sell |
1,474,189
-53,757
| -4% | -$3.12M | 0.13% | 131 |
|
|
2019
Q4 | $78.8M | Buy |
1,527,946
+138,749
| +10% | +$7.16M | 0.09% | 196 |
|
|
2019
Q3 | $55.7M | Buy |
1,389,197
+401,965
| +41% | +$16.1M | 0.07% | 273 |
|
|
2019
Q2 | $37.1M | Buy |
987,232
+789,363
| +399% | +$29.7M | 0.05% | 370 |
|
|
2019
Q1 | $7.06M | Buy |
+197,869
| New | +$7.06M | 0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-7,002
| Closed | -$246K | – | 2616 |
|
|
2018
Q3 | $246K | Sell |
7,002
-309,697
| -98% | -$10.9M | ﹤0.01% | 2311 |
|
|
2018
Q2 | $12.7M | Sell |
316,699
-41,403
| -12% | -$1.66M | 0.02% | 718 |
|
|
2018
Q1 | $9.83M | Buy |
+358,102
| New | +$9.83M | 0.01% | 773 |
|