D.E. Shaw & Co’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,222
| Closed | -$5K | – | 4361 |
|
|
2020
Q1 | $5K | Sell |
11,222
-239,619
| -96% | -$420K | ﹤0.01% | 3870 |
|
|
2019
Q4 | $678K | Buy |
250,841
+227,492
| +974% | +$607K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $50K | Sell |
23,349
-468,932
| -95% | -$938K | ﹤0.01% | 3727 |
|
|
2019
Q2 | $738K | Sell |
492,281
-284,468
| -37% | -$539K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $2.12M | Buy |
+776,749
| New | +$2.2M | ﹤0.01% | 2124 |
|
|
2018
Q4 | – | Sell |
-274,885
| Closed | -$924K | – | 4117 |
|
|
2018
Q3 | $1.14M | Sell |
274,885
-32,851
| -11% | -$109K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $1.08M | Buy |
307,736
+50,150
| +19% | +$180K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $994K | Buy |
257,586
+143,280
| +125% | +$596K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $422K | Buy |
114,306
+28,300
| +33% | +$178K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $760K | Sell |
86,006
-31,174
| -27% | -$280K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $988K | Buy |
+117,180
| New | +$882K | ﹤0.01% | 2425 |
|
|
2016
Q4 | – | Sell |
-189,682
| Closed | -$2.97M | – | 3687 |
|
|
2016
Q3 | $3.87M | Sell |
189,682
-68,008
| -26% | -$1.49M | 0.01% | 1456 |
|
|
2016
Q2 | $6.26M | Sell |
257,690
-370,268
| -59% | -$10.2M | 0.01% | 1150 |
|
|
2016
Q1 | $19.9M | Buy |
627,958
+470,227
| +298% | +$13.5M | 0.04% | 548 |
|
|
2015
Q4 | $4.89M | Sell |
157,731
-964,259
| -86% | -$32.5M | 0.01% | 1420 |
|
|
2015
Q3 | $45.4M | Buy |
1,121,990
+170,765
| +18% | +$7.79M | 0.07% | 342 |
|
|
2015
Q2 | $42.3M | Sell |
951,225
-799,242
| -46% | -$36.4M | 0.06% | 369 |
|
|
2015
Q1 | $85.9M | Buy |
1,750,467
+472,292
| +37% | +$21.8M | 0.13% | 164 |
|
|
2014
Q4 | $60M | Buy |
1,278,175
+832,021
| +186% | +$34.9M | 0.08% | 302 |
|
|
2014
Q3 | $17.3M | Sell |
446,154
-372,979
| -46% | -$13.5M | 0.02% | 769 |
|
|
2014
Q2 | $27.9M | Sell |
819,133
-408,629
| -33% | -$16.3M | 0.04% | 527 |
|
|
2014
Q1 | $54M | Sell |
1,227,762
-460,347
| -27% | -$22.8M | 0.08% | 285 |
|
|
2013
Q4 | $98.7M | Buy |
1,688,109
+184,793
| +12% | +$10.7M | 0.13% | 147 |
|
|
2013
Q3 | $82.1M | Buy |
1,503,316
+200,858
| +15% | +$10.3M | 0.13% | 164 |
|
|
2013
Q2 | $57.6M | Buy |
+1,302,458
| New | +$57.8M | 0.11% | 190 |
|
Other funds holding GNC
HF
GF
ARTA
GI