D.E. Shaw & Co’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,737
| Closed | -$6.54M | – | 3147 |
|
|
2024
Q3 | $6.54M | Buy |
74,737
+6,940
| +10% | +$607K | 0.01% | 1169 |
|
|
2024
Q2 | $5.37M | Buy |
+67,797
| New | +$5.37M | 0.01% | 1226 |
|
|
2024
Q1 | – | Sell |
-5,505
| Closed | -$478K | – | 3228 |
|
|
2023
Q4 | $478K | Sell |
5,505
-17,942
| -77% | -$1.56M | ﹤0.01% | 2381 |
|
|
2023
Q3 | $1.71M | Buy |
23,447
+19,432
| +484% | +$1.42M | ﹤0.01% | 1795 |
|
|
2023
Q2 | $347K | Buy |
+4,015
| New | +$347K | ﹤0.01% | 2454 |
|
|
2023
Q1 | – | Sell |
-5,263
| Closed | -$354K | – | 3404 |
|
|
2022
Q4 | $354K | Sell |
5,263
-27,919
| -84% | -$1.88M | ﹤0.01% | 2842 |
|
|
2022
Q3 | $1.99M | Sell |
33,182
-215
| -0.6% | -$12.9K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.98M | Sell |
33,397
-46,229
| -58% | -$2.75M | ﹤0.01% | 2268 |
|
|
2022
Q1 | $5.55M | Sell |
79,626
-101,694
| -56% | -$7.09M | 0.01% | 1574 |
|
|
2021
Q4 | $14.6M | Buy |
181,320
+36,192
| +25% | +$2.92M | 0.01% | 882 |
|
|
2021
Q3 | $10.2M | Buy |
145,128
+35,306
| +32% | +$2.47M | 0.01% | 1029 |
|
|
2021
Q2 | $8.31M | Sell |
109,822
-13,303
| -11% | -$1.01M | 0.01% | 1165 |
|
|
2021
Q1 | $8.82M | Buy |
123,125
+81,120
| +193% | +$5.81M | 0.01% | 1065 |
|
|
2020
Q4 | $3.04M | Buy |
42,005
+14,062
| +50% | +$1.02M | ﹤0.01% | 1552 |
|
|
2020
Q3 | $1.72M | Sell |
27,943
-47,845
| -63% | -$2.94M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $3.64M | Sell |
75,788
-56,717
| -43% | -$2.72M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $6.46M | Sell |
132,505
-40,063
| -23% | -$1.95M | 0.01% | 946 |
|
|
2019
Q4 | $8.97M | Sell |
172,568
-98,266
| -36% | -$5.11M | 0.01% | 888 |
|
|
2019
Q3 | $12.5M | Buy |
270,834
+137,553
| +103% | +$6.33M | 0.02% | 750 |
|
|
2019
Q2 | $6.69M | Sell |
133,281
-21,752
| -14% | -$1.09M | 0.01% | 1033 |
|
|
2019
Q1 | $7.68M | Buy |
155,033
+4,652
| +3% | +$230K | 0.01% | 958 |
|
|
2018
Q4 | $6.29M | Buy |
150,381
+76,421
| +103% | +$3.2M | 0.01% | 1012 |
|
|
2018
Q3 | $3.43M | Sell |
73,960
-10,855
| -13% | -$503K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $3.84M | Buy |
84,815
+38,491
| +83% | +$1.74M | 0.01% | 1261 |
|
|
2018
Q1 | $2.12M | Buy |
+46,324
| New | +$2.12M | ﹤0.01% | 1482 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2557 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2015
Q4 | – | Sell |
-23,448
| Closed | -$524K | – | 2685 |
|
|
2015
Q3 | $524K | Sell |
23,448
-29,967
| -56% | -$670K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.27M | Buy |
+53,415
| New | +$1.27M | ﹤0.01% | 1713 |
|
|
2014
Q2 | – | Sell |
-15,183
| Closed | -$378K | – | 2430 |
|
|
2014
Q1 | $378K | Sell |
15,183
-20,169
| -57% | -$502K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $921K | Sell |
35,352
-10,788
| -23% | -$281K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.14M | Buy |
46,140
+20,607
| +81% | +$509K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $538K | Buy |
+25,533
| New | +$538K | ﹤0.01% | 1793 |
|