D.E. Shaw & Co’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
209,151
-254,953
| -55% | -$31.7M | 0.02% | 603 |
|
|
2025
Q1 | $61.1M | Sell |
464,104
-215,675
| -32% | -$28.4M | 0.05% | 289 |
|
|
2024
Q4 | $75.8M | Sell |
679,779
-199,963
| -23% | -$22.3M | 0.06% | 264 |
|
|
2024
Q3 | $93.2M | Sell |
879,742
-194,886
| -18% | -$20.6M | 0.08% | 185 |
|
|
2024
Q2 | $88.4M | Buy |
1,074,628
+859,146
| +399% | +$70.7M | 0.08% | 185 |
|
|
2024
Q1 | $25.1M | Buy |
215,482
+20,510
| +11% | +$2.39M | 0.02% | 515 |
|
|
2023
Q4 | $23.7M | Buy |
194,972
+10,398
| +6% | +$1.27M | 0.02% | 503 |
|
|
2023
Q3 | $20.1M | Sell |
184,574
-33,344
| -15% | -$3.63M | 0.02% | 548 |
|
|
2023
Q2 | $23.9M | Buy |
217,918
+40,278
| +23% | +$4.42M | 0.02% | 505 |
|
|
2023
Q1 | $19.5M | Buy |
177,640
+152,808
| +615% | +$16.8M | 0.02% | 611 |
|
|
2022
Q4 | $2.99M | Buy |
24,832
+19,362
| +354% | +$2.33M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $545K | Sell |
5,470
-10,810
| -66% | -$1.08M | ﹤0.01% | 2837 |
|
|
2022
Q2 | $1.59M | Sell |
16,280
-11,978
| -42% | -$1.17M | ﹤0.01% | 2414 |
|
|
2022
Q1 | $2.84M | Sell |
28,258
-81,704
| -74% | -$8.22M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $10.3M | Buy |
109,962
+14,664
| +15% | +$1.37M | 0.01% | 1115 |
|
|
2021
Q3 | $8.48M | Buy |
95,298
+2,905
| +3% | +$259K | 0.01% | 1126 |
|
|
2021
Q2 | $8.8M | Sell |
92,393
-153,149
| -62% | -$14.6M | 0.01% | 1127 |
|
|
2021
Q1 | $23.7M | Buy |
245,542
+96,877
| +65% | +$9.36M | 0.02% | 636 |
|
|
2020
Q4 | $14.1M | Buy |
148,665
+33,564
| +29% | +$3.19M | 0.01% | 839 |
|
|
2020
Q3 | $9.2M | Sell |
115,101
-32,370
| -22% | -$2.59M | 0.01% | 929 |
|
|
2020
Q2 | $10.9M | Buy |
147,471
+117,668
| +395% | +$8.73M | 0.01% | 832 |
|
|
2020
Q1 | $2.15M | Buy |
29,803
+18,128
| +155% | +$1.3M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $1.23M | Buy |
11,675
+5,403
| +86% | +$569K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $601K | Buy |
6,272
+2,321
| +59% | +$222K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $353K | Sell |
3,951
-1,763
| -31% | -$158K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $468K | Sell |
5,714
-596
| -9% | -$48.8K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $470K | Sell |
6,310
-4,880
| -44% | -$363K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $970K | Sell |
11,190
-98,497
| -90% | -$8.54M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $8.93M | Sell |
109,687
-71,663
| -40% | -$5.83M | 0.01% | 866 |
|
|
2018
Q1 | $15.3M | Sell |
181,350
-21,746
| -11% | -$1.83M | 0.02% | 614 |
|
|
2017
Q4 | $18.4M | Sell |
203,096
-28,995
| -12% | -$2.63M | 0.03% | 545 |
|
|
2017
Q3 | $18.6M | Sell |
232,091
-66,259
| -22% | -$5.31M | 0.03% | 494 |
|
|
2017
Q2 | $22.8M | Buy |
298,350
+83,046
| +39% | +$6.35M | 0.04% | 424 |
|
|
2017
Q1 | $16.6M | Buy |
215,304
+21,751
| +11% | +$1.68M | 0.03% | 525 |
|
|
2016
Q4 | $14.3M | Buy |
193,553
+151,744
| +363% | +$11.2M | 0.02% | 572 |
|
|
2016
Q3 | $2.67M | Sell |
41,809
-48,687
| -54% | -$3.11M | ﹤0.01% | 1223 |
|
|
2016
Q2 | $5.59M | Sell |
90,496
-108,186
| -54% | -$6.69M | 0.01% | 926 |
|
|
2016
Q1 | $10.8M | Sell |
198,682
-750
| -0.4% | -$40.6K | 0.02% | 639 |
|
|
2015
Q4 | $11.4M | Buy |
199,432
+192,232
| +2,670% | +$11M | 0.02% | 628 |
|
|
2015
Q3 | $406K | Sell |
7,200
-56,594
| -89% | -$3.19M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $3.71M | Buy |
63,794
+22,673
| +55% | +$1.32M | 0.01% | 1174 |
|
|
2015
Q1 | $2.26M | Buy |
+41,121
| New | +$2.26M | ﹤0.01% | 1300 |
|
|
2014
Q4 | – | Sell |
-3,877
| Closed | -$203K | – | 2548 |
|
|
2014
Q3 | $203K | Buy |
+3,877
| New | +$203K | ﹤0.01% | 2192 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2526 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2375 |
|