D.E. Shaw & Co’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Buy |
116,203
+68,941
| +146% | +$856K | ﹤0.01% | 2060 |
|
2025
Q1 | $661K | Buy |
47,262
+14,062
| +42% | +$197K | ﹤0.01% | 2351 |
|
2024
Q4 | $518K | Sell |
33,200
-33,980
| -51% | -$530K | ﹤0.01% | 2385 |
|
2024
Q3 | $1.18M | Buy |
67,180
+820
| +1% | +$14.4K | ﹤0.01% | 2097 |
|
2024
Q2 | $1.47M | Sell |
66,360
-427,543
| -87% | -$9.46M | ﹤0.01% | 1991 |
|
2024
Q1 | $14.2M | Buy |
493,903
+60,343
| +14% | +$1.74M | 0.01% | 756 |
|
2023
Q4 | $11.7M | Buy |
433,560
+45,064
| +12% | +$1.21M | 0.01% | 786 |
|
2023
Q3 | $11.2M | Buy |
388,496
+5,342
| +1% | +$154K | 0.01% | 788 |
|
2023
Q2 | $11.7M | Buy |
383,154
+272,355
| +246% | +$8.34M | 0.01% | 804 |
|
2023
Q1 | $3.13M | Sell |
110,799
-215,405
| -66% | -$6.09M | ﹤0.01% | 1606 |
|
2022
Q4 | $9.52M | Sell |
326,204
-234,584
| -42% | -$6.85M | 0.01% | 1002 |
|
2022
Q3 | $18.7M | Buy |
560,788
+554,487
| +8,800% | +$18.5M | 0.02% | 587 |
|
2022
Q2 | $269K | Buy |
+6,301
| New | +$269K | ﹤0.01% | 3278 |
|
2022
Q1 | – | Sell |
-14,640
| Closed | -$414K | – | 4338 |
|
2021
Q4 | $414K | Buy |
14,640
+1,747
| +14% | +$49.4K | ﹤0.01% | 3174 |
|
2021
Q3 | $278K | Buy |
+12,893
| New | +$278K | ﹤0.01% | 3104 |
|
2021
Q1 | – | Sell |
-24,196
| Closed | -$950K | – | 3036 |
|
2020
Q4 | $950K | Buy |
+24,196
| New | +$950K | ﹤0.01% | 2047 |
|
2020
Q3 | – | Sell |
-68,149
| Closed | -$2.78M | – | 2651 |
|
2020
Q2 | $2.78M | Buy |
+68,149
| New | +$2.78M | ﹤0.01% | 1446 |
|
2020
Q1 | – | Sell |
-48,357
| Closed | -$1.57M | – | 2731 |
|
2019
Q4 | $1.57M | Buy |
+48,357
| New | +$1.57M | ﹤0.01% | 1718 |
|