D.E. Shaw & Co’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,990
| Closed | -$450K | – | 4331 |
|
|
2021
Q4 | $450K | Sell |
66,990
-11,474
| -15% | -$77.1K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $749K | Sell |
78,464
-8,860
| -10% | -$84.6K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $706K | Buy |
87,324
+1,233
| +1% | +$9.97K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $785K | Sell |
86,091
-3,461
| -4% | -$31.6K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $767K | Buy |
+89,552
| New | +$767K | ﹤0.01% | 2139 |
|
|
2019
Q4 | – | Sell |
-16,342
| Closed | -$251K | – | 2689 |
|
|
2019
Q3 | $251K | Sell |
16,342
-54,231
| -77% | -$833K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $1.07M | Sell |
70,573
-5,000
| -7% | -$75.5K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $978K | Buy |
75,573
+13,190
| +21% | +$171K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $643K | Sell |
62,383
-481
| -0.8% | -$4.96K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $861K | Sell |
62,864
-4,865
| -7% | -$66.6K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $952K | Sell |
67,729
-6,023
| -8% | -$84.7K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $728K | Buy |
73,752
+9,479
| +15% | +$93.6K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $834K | Sell |
64,273
-1,037
| -2% | -$13.5K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.16M | Sell |
65,310
-4,626
| -7% | -$82.4K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $967K | Buy |
69,936
+6,529
| +10% | +$90.3K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $1.03M | Buy |
63,407
+3,500
| +6% | +$56.8K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $1.22M | Buy |
59,907
+19,400
| +48% | +$395K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $789K | Buy |
+40,507
| New | +$789K | ﹤0.01% | 1822 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2014
Q4 | – | Sell |
-8,188
| Closed | -$288K | – | 2546 |
|
|
2014
Q3 | $288K | Buy |
+8,188
| New | +$288K | ﹤0.01% | 2057 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$940K | – | 2429 |
|
|
2014
Q1 | $940K | Buy |
+14,200
| New | +$940K | ﹤0.01% | 1602 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2524 |
|