D.E. Shaw & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
438,229
-63,527
| -13% | -$774K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $4.37M | Sell |
501,756
-19,361
| -4% | -$168K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $5.88M | Sell |
521,117
-241,999
| -32% | -$2.73M | ﹤0.01% | 1218 |
|
|
2024
Q3 | $8.04M | Sell |
763,116
-60,975
| -7% | -$642K | 0.01% | 1052 |
|
|
2024
Q2 | $7.24M | Sell |
824,091
-6,476
| -0.8% | -$56.9K | 0.01% | 1077 |
|
|
2024
Q1 | $7.27M | Sell |
830,567
-2,532
| -0.3% | -$22.2K | 0.01% | 1095 |
|
|
2023
Q4 | $6.4M | Buy |
833,099
+45,164
| +6% | +$347K | 0.01% | 1093 |
|
|
2023
Q3 | $6.28M | Sell |
787,935
-146,439
| -16% | -$1.17M | 0.01% | 1060 |
|
|
2023
Q2 | $7.62M | Sell |
934,374
-304,651
| -25% | -$2.49M | 0.01% | 1039 |
|
|
2023
Q1 | $6.73M | Buy |
1,239,025
+61,745
| +5% | +$335K | 0.01% | 1164 |
|
|
2022
Q4 | $7M | Buy |
1,177,280
+155,154
| +15% | +$923K | 0.01% | 1234 |
|
|
2022
Q3 | $7.75M | Sell |
1,022,126
-47,996
| -4% | -$364K | 0.01% | 1076 |
|
|
2022
Q2 | $14M | Buy |
1,070,122
+29,428
| +3% | +$386K | 0.02% | 792 |
|
|
2022
Q1 | $14.6M | Sell |
1,040,694
-62,257
| -6% | -$873K | 0.01% | 871 |
|
|
2021
Q4 | $17.3M | Sell |
1,102,951
-113,970
| -9% | -$1.79M | 0.01% | 786 |
|
|
2021
Q3 | $18.4M | Sell |
1,216,921
-36,934
| -3% | -$557K | 0.02% | 731 |
|
|
2021
Q2 | $18.3M | Sell |
1,253,855
-234,217
| -16% | -$3.42M | 0.02% | 759 |
|
|
2021
Q1 | $21.7M | Buy |
1,488,072
+54,236
| +4% | +$791K | 0.02% | 665 |
|
|
2020
Q4 | $18.9M | Sell |
1,433,836
-138,326
| -9% | -$1.82M | 0.02% | 713 |
|
|
2020
Q3 | $15M | Buy |
1,572,162
+161,329
| +11% | +$1.53M | 0.02% | 722 |
|
|
2020
Q2 | $13.1M | Buy |
1,410,833
+53,267
| +4% | +$493K | 0.02% | 765 |
|
|
2020
Q1 | $11.3M | Buy |
1,357,566
+110,692
| +9% | +$919K | 0.02% | 705 |
|
|
2019
Q4 | $14.1M | Sell |
1,246,874
-257,880
| -17% | -$2.92M | 0.02% | 716 |
|
|
2019
Q3 | $15.7M | Buy |
1,504,754
+15,705
| +1% | +$164K | 0.02% | 650 |
|
|
2019
Q2 | $16.4M | Buy |
1,489,049
+279,745
| +23% | +$3.09M | 0.02% | 664 |
|
|
2019
Q1 | $10.8M | Buy |
1,209,304
+248,035
| +26% | +$2.21M | 0.01% | 808 |
|
|
2018
Q4 | $6.36M | Buy |
961,269
+94,998
| +11% | +$629K | 0.01% | 1009 |
|
|
2018
Q3 | $5.37M | Sell |
866,271
-26,767
| -3% | -$166K | 0.01% | 1105 |
|
|
2018
Q2 | $4.69M | Buy |
893,038
+16,654
| +2% | +$87.4K | 0.01% | 1177 |
|
|
2018
Q1 | $4.03M | Buy |
876,384
+44,932
| +5% | +$207K | 0.01% | 1160 |
|
|
2017
Q4 | $4.49M | Buy |
831,452
+30,996
| +4% | +$167K | 0.01% | 1118 |
|
|
2017
Q3 | $3.88M | Buy |
800,456
+28,004
| +4% | +$136K | 0.01% | 1153 |
|
|
2017
Q2 | $3.32M | Buy |
772,452
+79,236
| +11% | +$341K | 0.01% | 1204 |
|
|
2017
Q1 | $2.77M | Buy |
693,216
+41,418
| +6% | +$166K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $2.74M | Buy |
651,798
+110,679
| +20% | +$465K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $1.89M | Buy |
541,119
+69,709
| +15% | +$244K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $2.06M | Buy |
471,410
+21,374
| +5% | +$93.2K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $2.01M | Buy |
450,036
+15,813
| +4% | +$70.5K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $1.72M | Buy |
434,223
+114,368
| +36% | +$453K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1.61M | Buy |
319,855
+226,695
| +243% | +$1.14M | ﹤0.01% | 1480 |
|
|
2015
Q2 | $555K | Buy |
93,160
+73,392
| +371% | +$437K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $119K | Sell |
19,768
-77,853
| -80% | -$469K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $836K | Buy |
97,621
+24,099
| +33% | +$206K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $454K | Buy |
+73,522
| New | +$454K | ﹤0.01% | 1875 |
|
|
2013
Q3 | – | Sell |
-51,416
| Closed | -$402K | – | 2455 |
|
|
2013
Q2 | $402K | Buy |
+51,416
| New | +$402K | ﹤0.01% | 1919 |
|