D.E. Shaw & Co’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,951
| Closed | -$1.63M | – | 4143 |
|
|
2018
Q2 | $1.63M | Buy |
79,951
+40,146
| +101% | +$815K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $814K | Buy |
39,805
+10,304
| +35% | +$228K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $690K | Buy |
+29,501
| New | +$657K | ﹤0.01% | 2786 |
|
|
2017
Q3 | – | Sell |
-64,880
| Closed | -$1.53M | – | 3764 |
|
|
2017
Q2 | $1.53M | Buy |
+64,880
| New | +$1.49M | ﹤0.01% | 2145 |
|
|
2017
Q1 | – | Sell |
-61,366
| Closed | -$1.53M | – | 3801 |
|
|
2016
Q4 | $1.53M | Buy |
61,366
+42,529
| +226% | +$1.09M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $520K | Sell |
18,837
-230,093
| -92% | -$6.86M | ﹤0.01% | 2782 |
|
|
2016
Q2 | $7.42M | Buy |
248,930
+166,125
| +201% | +$4.69M | 0.01% | 1059 |
|
|
2016
Q1 | $2.46M | Buy |
82,805
+65,834
| +388% | +$1.81M | ﹤0.01% | 1739 |
|
|
2015
Q4 | $462K | Buy |
+16,971
| New | +$456K | ﹤0.01% | 3136 |
|
|
2014
Q4 | – | Sell |
-140,402
| Closed | -$3.31M | – | 4435 |
|
|
2014
Q3 | $3.31M | Sell |
140,402
-425,282
| -75% | -$10.2M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $13.3M | Buy |
565,684
+473,585
| +514% | +$11M | 0.02% | 913 |
|
|
2014
Q1 | $2.03M | Buy |
+92,099
| New | +$1.95M | ﹤0.01% | 2377 |
|
|
2013
Q3 | – | Sell |
-10,879
| Closed | -$216K | – | 4572 |
|
|
2013
Q2 | $216K | Buy |
+10,879
| New | +$231K | ﹤0.01% | 3725 |
|
Other funds holding GGP
D.E. Shaw & Co's GGP Position: Q3 2018 in Review
D.E. Shaw & Co sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 79,951 shares — an estimated $1.63M sold.
D.E. Shaw & Co first reported a position in GGP in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- D.E. Shaw & Co reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 79,951 GGP Inc. shares in Q3 2018, an estimated $1.63M.
- D.E. Shaw & Co first reported a position in GGP Inc. in Q2 2013 and held it in 13 quarters.
- D.E. Shaw & Co's GGP Inc. position peaked at $13.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.