D.E. Shaw & Co’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Sell |
3,030
-25,194
| -89% | -$3.56M | ﹤0.01% | 3937 |
|
|
2025
Q4 | $3.95M | Sell |
28,224
-92,104
| -77% | -$12.5M | ﹤0.01% | 2501 |
|
|
2025
Q3 | $17.2M | Sell |
120,328
-88,823
| -42% | -$12M | 0.01% | 1286 |
|
|
2025
Q2 | $26M | Sell |
209,151
-254,953
| -55% | -$31M | 0.02% | 883 |
|
|
2025
Q1 | $61.1M | Sell |
464,104
-215,675
| -32% | -$26.4M | 0.05% | 415 |
|
|
2024
Q4 | $75.8M | Sell |
679,779
-199,963
| -23% | -$21.6M | 0.06% | 417 |
|
|
2024
Q3 | $93.2M | Sell |
879,742
-194,886
| -18% | -$18.7M | 0.08% | 295 |
|
|
2024
Q2 | $88.4M | Buy |
1,074,628
+859,146
| +399% | +$71.2M | 0.08% | 292 |
|
|
2024
Q1 | $25.1M | Buy |
215,482
+20,510
| +11% | +$2.51M | 0.02% | 805 |
|
|
2023
Q4 | $23.7M | Buy |
194,972
+10,398
| +6% | +$1.22M | 0.02% | 825 |
|
|
2023
Q3 | $20.1M | Sell |
184,574
-33,344
| -15% | -$3.72M | 0.02% | 856 |
|
|
2023
Q2 | $23.9M | Buy |
217,918
+40,278
| +23% | +$4.33M | 0.02% | 783 |
|
|
2023
Q1 | $19.5M | Buy |
177,640
+152,808
| +615% | +$17.9M | 0.02% | 910 |
|
|
2022
Q4 | $2.99M | Buy |
24,832
+19,362
| +354% | +$2.21M | ﹤0.01% | 2593 |
|
|
2022
Q3 | $545K | Sell |
5,470
-10,810
| -66% | -$1.08M | ﹤0.01% | 3990 |
|
|
2022
Q2 | $1.59M | Sell |
16,280
-11,978
| -42% | -$1.17M | ﹤0.01% | 3273 |
|
|
2022
Q1 | $2.84M | Sell |
28,258
-81,704
| -74% | -$8.28M | ﹤0.01% | 2954 |
|
|
2021
Q4 | $10.3M | Buy |
109,962
+14,664
| +15% | +$1.36M | 0.01% | 1642 |
|
|
2021
Q3 | $8.48M | Buy |
95,298
+2,905
| +3% | +$271K | 0.01% | 1642 |
|
|
2021
Q2 | $8.8M | Sell |
92,393
-153,149
| -62% | -$15.7M | 0.01% | 1598 |
|
|
2021
Q1 | $23.7M | Buy |
245,542
+96,877
| +65% | +$9.28M | 0.02% | 842 |
|
|
2020
Q4 | $14.1M | Buy |
148,665
+33,564
| +29% | +$2.99M | 0.01% | 1166 |
|
|
2020
Q3 | $9.2M | Sell |
115,101
-32,370
| -22% | -$2.58M | 0.01% | 1294 |
|
|
2020
Q2 | $10.9M | Buy |
147,471
+117,668
| +395% | +$8.93M | 0.01% | 1139 |
|
|
2020
Q1 | $2.15M | Buy |
29,803
+18,128
| +155% | +$1.71M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.23M | Buy |
11,675
+5,403
| +86% | +$539K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $601K | Buy |
6,272
+2,321
| +59% | +$211K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $353K | Sell |
3,951
-1,763
| -31% | -$154K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $468K | Sell |
5,714
-596
| -9% | -$48.7K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $470K | Sell |
6,310
-4,880
| -44% | -$406K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $970K | Sell |
11,190
-98,497
| -90% | -$8.51M | ﹤0.01% | 2720 |
|
|
2018
Q2 | $8.93M | Sell |
109,687
-71,663
| -40% | -$6.09M | 0.01% | 1155 |
|
|
2018
Q1 | $15.3M | Sell |
181,350
-21,746
| -11% | -$1.9M | 0.02% | 782 |
|
|
2017
Q4 | $18.4M | Sell |
203,096
-28,995
| -12% | -$2.49M | 0.03% | 721 |
|
|
2017
Q3 | $18.6M | Sell |
232,091
-66,259
| -22% | -$5.16M | 0.03% | 644 |
|
|
2017
Q2 | $22.8M | Buy |
298,350
+83,046
| +39% | +$6.32M | 0.04% | 543 |
|
|
2017
Q1 | $16.6M | Buy |
215,304
+21,751
| +11% | +$1.65M | 0.03% | 663 |
|
|
2016
Q4 | $14.3M | Buy |
193,553
+151,744
| +363% | +$10.4M | 0.02% | 773 |
|
|
2016
Q3 | $2.67M | Sell |
41,809
-48,687
| -54% | -$3.06M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $5.59M | Sell |
90,496
-108,186
| -54% | -$6.32M | 0.01% | 1219 |
|
|
2016
Q1 | $10.8M | Sell |
198,682
-750
| -0.4% | -$39.9K | 0.02% | 820 |
|
|
2015
Q4 | $11.4M | Buy |
199,432
+192,232
| +2,670% | +$11.3M | 0.02% | 915 |
|
|
2015
Q3 | $406K | Sell |
7,200
-56,594
| -89% | -$3.36M | ﹤0.01% | 3197 |
|
|
2015
Q2 | $3.71M | Buy |
63,794
+22,673
| +55% | +$1.29M | 0.01% | 1706 |
|
|
2015
Q1 | $2.26M | Buy |
+41,121
| New | +$2.19M | ﹤0.01% | 1911 |
|
|
2014
Q4 | – | Sell |
-3,877
| Closed | -$203K | – | 4086 |
|
|
2014
Q3 | $203K | Buy |
+3,877
| New | +$209K | ﹤0.01% | 3885 |
|
Other funds holding GL
VCM
VPM
N
