D.E. Shaw & Co’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,662
| Closed | -$45K | – | 2648 |
|
|
2020
Q2 | $45K | Hold |
14,662
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q1 | $44K | Sell |
14,662
-3,326
| -18% | -$9.98K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $91K | Buy |
+17,988
| New | +$91K | ﹤0.01% | 2574 |
|
|
2018
Q4 | – | Sell |
-101,217
| Closed | -$1.01M | – | 2618 |
|
|
2018
Q3 | $1.01M | Sell |
101,217
-434
| -0.4% | -$4.32K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $915K | Sell |
101,651
-3,056
| -3% | -$27.5K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $743K | Sell |
104,707
-9,509
| -8% | -$67.5K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $1.53M | Buy |
114,216
+12,824
| +13% | +$172K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $1.29M | Sell |
101,392
-20,056
| -17% | -$255K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $1.41M | Buy |
121,448
+29,650
| +32% | +$344K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.06M | Sell |
91,798
-2,094
| -2% | -$24.2K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.12M | Sell |
93,892
-9,080
| -9% | -$108K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $947K | Sell |
102,972
-9,510
| -8% | -$87.5K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $781K | Buy |
112,482
+38,587
| +52% | +$268K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $580K | Buy |
73,895
+35,629
| +93% | +$280K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $400K | Buy |
38,266
+9,062
| +31% | +$94.7K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $308K | Sell |
29,204
-6,559
| -18% | -$69.2K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $399K | Buy |
35,763
+15,746
| +79% | +$176K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $297K | Buy |
20,017
+6,050
| +43% | +$89.8K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $271K | Sell |
13,967
-10,880
| -44% | -$211K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $427K | Sell |
24,847
-1,289
| -5% | -$22.2K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $562K | Buy |
26,136
+319
| +1% | +$6.86K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $558K | Sell |
25,817
-8,011
| -24% | -$173K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $785K | Buy |
33,828
+9,912
| +41% | +$230K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $586K | Buy |
23,916
+3,770
| +19% | +$92.4K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $386K | Buy |
+20,146
| New | +$386K | ﹤0.01% | 1935 |
|