D.E. Shaw & Co’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,951
| Closed | -$1.63M | – | 2861 |
|
|
2018
Q2 | $1.63M | Buy |
79,951
+40,146
| +101% | +$820K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $814K | Buy |
39,805
+10,304
| +35% | +$211K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $690K | Buy |
+29,501
| New | +$690K | ﹤0.01% | 1961 |
|
|
2017
Q3 | – | Sell |
-64,880
| Closed | -$1.53M | – | 2740 |
|
|
2017
Q2 | $1.53M | Buy |
+64,880
| New | +$1.53M | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-61,366
| Closed | -$1.53M | – | 2759 |
|
|
2016
Q4 | $1.53M | Buy |
61,366
+42,529
| +226% | +$1.06M | ﹤0.01% | 1564 |
|
|
2016
Q3 | $520K | Sell |
18,837
-230,093
| -92% | -$6.35M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $7.42M | Buy |
248,930
+166,125
| +201% | +$4.95M | 0.01% | 812 |
|
|
2016
Q1 | $2.46M | Buy |
82,805
+65,834
| +388% | +$1.96M | ﹤0.01% | 1294 |
|
|
2015
Q4 | $462K | Buy |
+16,971
| New | +$462K | ﹤0.01% | 2105 |
|
|
2014
Q4 | – | Sell |
-140,402
| Closed | -$3.31M | – | 2775 |
|
|
2014
Q3 | $3.31M | Sell |
140,402
-425,282
| -75% | -$10M | ﹤0.01% | 1023 |
|
|
2014
Q2 | $13.3M | Buy |
565,684
+473,585
| +514% | +$11.2M | 0.02% | 549 |
|
|
2014
Q1 | $2.03M | Buy |
+92,099
| New | +$2.03M | ﹤0.01% | 1251 |
|
|
2013
Q3 | – | Sell |
-10,879
| Closed | -$216K | – | 2676 |
|
|
2013
Q2 | $216K | Buy |
+10,879
| New | +$216K | ﹤0.01% | 2153 |
|