D.E. Shaw & Co’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
100,415
-17,333
| -15% | -$468K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $2.64M | Buy |
117,748
+65,193
| +124% | +$1.46M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.3M | Buy |
52,555
+44,764
| +575% | +$1.11M | ﹤0.01% | 2018 |
|
|
2024
Q3 | $265K | Sell |
7,791
-9,168
| -54% | -$311K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $532K | Buy |
+16,959
| New | +$532K | ﹤0.01% | 2463 |
|
|
2023
Q3 | – | Sell |
-9,294
| Closed | -$258K | – | 3135 |
|
|
2023
Q2 | $258K | Sell |
9,294
-5,944
| -39% | -$165K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $409K | Buy |
+15,238
| New | +$409K | ﹤0.01% | 2593 |
|
|
2013
Q4 | – | Sell |
-10,710
| Closed | -$99K | – | 2525 |
|
|
2013
Q3 | $99K | Buy |
+10,710
| New | +$99K | ﹤0.01% | 2297 |
|