D.E. Shaw & Co’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,787
| Closed | -$878K | – | 2625 |
|
|
2019
Q2 | $878K | Sell |
41,787
-24,113
| -37% | -$507K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $1.27M | Sell |
65,900
-520,498
| -89% | -$9.99M | ﹤0.01% | 1767 |
|
|
2018
Q4 | $11.6M | Sell |
586,398
-152,082
| -21% | -$3M | 0.02% | 737 |
|
|
2018
Q3 | $18.6M | Buy |
738,480
+247,514
| +50% | +$6.23M | 0.02% | 602 |
|
|
2018
Q2 | $13.5M | Sell |
490,966
-271,187
| -36% | -$7.47M | 0.02% | 695 |
|
|
2018
Q1 | $15.6M | Buy |
762,153
+343,106
| +82% | +$7.02M | 0.02% | 610 |
|
|
2017
Q4 | $9.89M | Buy |
419,047
+79,465
| +23% | +$1.88M | 0.01% | 768 |
|
|
2017
Q3 | $9.14M | Sell |
339,582
-51,133
| -13% | -$1.38M | 0.01% | 753 |
|
|
2017
Q2 | $11.6M | Buy |
390,715
+187,571
| +92% | +$5.55M | 0.02% | 643 |
|
|
2017
Q1 | $6.28M | Sell |
203,144
-492,865
| -71% | -$15.2M | 0.01% | 872 |
|
|
2016
Q4 | $16.7M | Buy |
696,009
+664,318
| +2,096% | +$15.9M | 0.03% | 512 |
|
|
2016
Q3 | $502K | Sell |
31,691
-133,942
| -81% | -$2.12M | ﹤0.01% | 2002 |
|
|
2016
Q2 | $3.77M | Sell |
165,633
-48,683
| -23% | -$1.11M | 0.01% | 1103 |
|
|
2016
Q1 | $4.95M | Sell |
214,316
-131,164
| -38% | -$3.03M | 0.01% | 976 |
|
|
2015
Q4 | $6.66M | Buy |
345,480
+117,081
| +51% | +$2.26M | 0.01% | 821 |
|
|
2015
Q3 | $4.53M | Sell |
228,399
-28,223
| -11% | -$560K | 0.01% | 982 |
|
|
2015
Q2 | $5.84M | Sell |
256,622
-181,189
| -41% | -$4.13M | 0.01% | 938 |
|
|
2015
Q1 | $12.8M | Sell |
437,811
-128,106
| -23% | -$3.74M | 0.02% | 595 |
|
|
2014
Q4 | $15.2M | Sell |
565,917
-498,236
| -47% | -$13.4M | 0.02% | 522 |
|
|
2014
Q3 | $27.1M | Buy |
+1,064,153
| New | +$27.1M | 0.04% | 349 |
|
|
2014
Q2 | – | Sell |
-334,554
| Closed | -$7.19M | – | 2428 |
|
|
2014
Q1 | $7.19M | Buy |
334,554
+191,284
| +134% | +$4.11M | 0.01% | 732 |
|
|
2013
Q4 | $3.08M | Sell |
143,270
-29,589
| -17% | -$635K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $3.83M | Sell |
172,859
-169,065
| -49% | -$3.75M | 0.01% | 968 |
|
|
2013
Q2 | $7.74M | Buy |
+341,924
| New | +$7.74M | 0.01% | 647 |
|