D.E. Shaw & Co’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
105,153
+57,290
| +120% | +$6.23M | 0.01% | 980 |
|
|
2025
Q1 | $3.5M | Buy |
47,863
+28,548
| +148% | +$2.09M | ﹤0.01% | 1533 |
|
|
2024
Q4 | $1.64M | Sell |
19,315
-13,038
| -40% | -$1.11M | ﹤0.01% | 1904 |
|
|
2024
Q3 | $2.93M | Buy |
32,353
+12,465
| +63% | +$1.13M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $1.6M | Buy |
19,888
+17,244
| +652% | +$1.39M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $257K | Sell |
2,644
-2,681
| -50% | -$261K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $439K | Sell |
5,325
-64,149
| -92% | -$5.29M | ﹤0.01% | 2418 |
|
|
2023
Q3 | $4.44M | Sell |
69,474
-2,698
| -4% | -$173K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $4.99M | Buy |
72,172
+68,448
| +1,838% | +$4.74M | 0.01% | 1251 |
|
|
2023
Q1 | $216K | Sell |
3,724
-44,333
| -92% | -$2.57M | ﹤0.01% | 2781 |
|
|
2022
Q4 | $2.39M | Buy |
48,057
+34,835
| +263% | +$1.73M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $529K | Buy |
+13,222
| New | +$529K | ﹤0.01% | 2850 |
|
|
2022
Q1 | – | Sell |
-63,601
| Closed | -$3.82M | – | 4336 |
|
|
2021
Q4 | $3.82M | Buy |
63,601
+30,822
| +94% | +$1.85M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1.44M | Buy |
+32,779
| New | +$1.44M | ﹤0.01% | 2290 |
|
|
2021
Q1 | – | Sell |
-6,615
| Closed | -$202K | – | 3034 |
|
|
2020
Q4 | $202K | Sell |
6,615
-5,370
| -45% | -$164K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $289K | Sell |
11,985
-6,928
| -37% | -$167K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $465K | Sell |
18,913
-34,870
| -65% | -$857K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $846K | Buy |
53,783
+21,181
| +65% | +$333K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $883K | Sell |
32,602
-175,098
| -84% | -$4.74M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $5.97M | Buy |
207,700
+77,041
| +59% | +$2.21M | 0.01% | 1065 |
|
|
2019
Q2 | $2.87M | Sell |
130,659
-117,890
| -47% | -$2.59M | ﹤0.01% | 1456 |
|
|
2019
Q1 | $3.76M | Sell |
248,549
-36,893
| -13% | -$558K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $4.24M | Buy |
285,442
+79,020
| +38% | +$1.17M | 0.01% | 1180 |
|
|
2018
Q3 | $4.79M | Buy |
206,422
+125,214
| +154% | +$2.9M | 0.01% | 1145 |
|
|
2018
Q2 | $2.2M | Sell |
81,208
-186,818
| -70% | -$5.06M | ﹤0.01% | 1547 |
|
|
2018
Q1 | $8.19M | Buy |
268,026
+117,067
| +78% | +$3.58M | 0.01% | 847 |
|
|
2017
Q4 | $5.68M | Sell |
150,959
-58,404
| -28% | -$2.2M | 0.01% | 1012 |
|
|
2017
Q3 | $7.41M | Buy |
209,363
+123,064
| +143% | +$4.36M | 0.01% | 832 |
|
|
2017
Q2 | $2.43M | Buy |
86,299
+54,914
| +175% | +$1.54M | ﹤0.01% | 1341 |
|
|
2017
Q1 | $1.1M | Buy |
31,385
+14,953
| +91% | +$524K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $481K | Sell |
16,432
-1,907
| -10% | -$55.8K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $408K | Buy |
+18,339
| New | +$408K | ﹤0.01% | 2079 |
|