D.E. Shaw & Co’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,554
| Closed | -$151K | – | 4243 |
|
|
2022
Q1 | $151K | Buy |
19,554
+3,847
| +24% | +$29.7K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $195K | Sell |
15,707
-2,265
| -13% | -$28.1K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $223K | Sell |
17,972
-5,763
| -24% | -$71.5K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $327K | Sell |
23,735
-5,957
| -20% | -$82.1K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $423K | Buy |
29,692
+1,520
| +5% | +$21.7K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $428K | Buy |
28,172
+894
| +3% | +$13.6K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $348K | Sell |
27,278
-11,401
| -29% | -$145K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $493K | Buy |
38,679
+2,104
| +6% | +$26.8K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $472K | Buy |
36,575
+3,599
| +11% | +$46.4K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $722K | Sell |
32,976
-3,344
| -9% | -$73.2K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $721K | Buy |
36,320
+1,643
| +5% | +$32.6K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $701K | Sell |
34,677
-736
| -2% | -$14.9K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $695K | Buy |
35,413
+136
| +0.4% | +$2.67K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $806K | Buy |
35,277
+4,942
| +16% | +$113K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $855K | Sell |
30,335
-5,670
| -16% | -$160K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $929K | Sell |
36,005
-7,977
| -18% | -$206K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $942K | Sell |
43,982
-9,988
| -19% | -$214K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.13M | Sell |
53,970
-10,455
| -16% | -$219K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.34M | Buy |
64,425
+10,963
| +21% | +$228K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.05M | Buy |
53,462
+2,116
| +4% | +$41.6K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $1.18M | Sell |
51,346
-15,043
| -23% | -$346K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.47M | Sell |
66,389
-4,917
| -7% | -$109K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $1.36M | Sell |
71,306
-984
| -1% | -$18.8K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.33M | Buy |
72,290
+5,536
| +8% | +$102K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.33M | Sell |
66,754
-6,098
| -8% | -$121K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.23M | Buy |
72,852
+19,589
| +37% | +$329K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $940K | Buy |
53,263
+8,550
| +19% | +$151K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $916K | Sell |
44,713
-2,754
| -6% | -$56.4K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.14M | Buy |
47,467
+8,860
| +23% | +$212K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.11M | Sell |
38,607
-2,741
| -7% | -$78.9K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $1.19M | Sell |
41,348
-2,683
| -6% | -$77.2K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $1.53M | Buy |
44,031
+13,301
| +43% | +$463K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $979K | Sell |
30,730
-7,589
| -20% | -$242K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $1.39M | Buy |
38,319
+3,063
| +9% | +$111K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $1.27M | Buy |
35,256
+5,912
| +20% | +$214K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $881K | Buy |
+29,344
| New | +$881K | ﹤0.01% | 1569 |
|