D.E. Shaw & Co’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,823
| Closed | -$446K | – | 3229 |
|
|
2023
Q4 | $446K | Sell |
20,823
-2,757
| -12% | -$59K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $455K | Buy |
23,580
+11,732
| +99% | +$226K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $231K | Buy |
+11,848
| New | +$231K | ﹤0.01% | 2574 |
|
|
2023
Q1 | – | Sell |
-13,614
| Closed | -$262K | – | 3406 |
|
|
2022
Q4 | $262K | Buy |
+13,614
| New | +$262K | ﹤0.01% | 2948 |
|
|
2022
Q2 | – | Sell |
-16,581
| Closed | -$391K | – | 4244 |
|
|
2022
Q1 | $391K | Buy |
16,581
+9,893
| +148% | +$233K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $155K | Sell |
6,688
-45
| -0.7% | -$1.04K | ﹤0.01% | 3555 |
|
|
2021
Q3 | $152K | Sell |
6,733
-13,840
| -67% | -$312K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $470K | Buy |
20,573
+10,759
| +110% | +$246K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $195K | Buy |
9,814
+1,726
| +21% | +$34.3K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $143K | Buy |
+8,088
| New | +$143K | ﹤0.01% | 2604 |
|
|
2020
Q1 | – | Sell |
-22,406
| Closed | -$445K | – | 2729 |
|
|
2019
Q4 | $445K | Buy |
22,406
+11,980
| +115% | +$238K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $203K | Buy |
10,426
+4,685
| +82% | +$91.2K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $108K | Sell |
5,741
-1,847
| -24% | -$34.7K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $137K | Buy |
7,588
+1,383
| +22% | +$25K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $91K | Sell |
6,205
-17,296
| -74% | -$254K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $447K | Sell |
23,501
-10,041
| -30% | -$191K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $604K | Buy |
33,542
+15,331
| +84% | +$276K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $313K | Sell |
18,211
-8,481
| -32% | -$146K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $492K | Buy |
26,692
+13,602
| +104% | +$251K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $249K | Buy |
+13,090
| New | +$249K | ﹤0.01% | 2282 |
|
|
2017
Q1 | – | Sell |
-16,588
| Closed | -$312K | – | 2486 |
|
|
2016
Q4 | $312K | Buy |
+16,588
| New | +$312K | ﹤0.01% | 2209 |
|
|
2016
Q2 | – | Sell |
-16,768
| Closed | -$250K | – | 2570 |
|
|
2016
Q1 | $250K | Sell |
16,768
-4,440
| -21% | -$66.2K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $310K | Buy |
21,208
+2,965
| +16% | +$43.3K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $297K | Buy |
18,243
+8,645
| +90% | +$141K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $152K | Sell |
9,598
-2,192
| -19% | -$34.7K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $208K | Buy |
11,790
+2,147
| +22% | +$37.9K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $159K | Sell |
9,643
-1,673
| -15% | -$27.6K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $198K | Sell |
11,316
-9,240
| -45% | -$162K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $414K | Buy |
+20,556
| New | +$414K | ﹤0.01% | 1954 |
|