D.E. Shaw & Co’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.58M | Buy |
62,876
+6,748
| +12% | +$491K | ﹤0.01% | 1485 |
|
2025
Q1 | $3.85M | Sell |
56,128
-112,694
| -67% | -$7.74M | ﹤0.01% | 1492 |
|
2024
Q4 | $12M | Buy |
168,822
+48,553
| +40% | +$3.45M | 0.01% | 913 |
|
2024
Q3 | $7.67M | Sell |
120,269
-86,383
| -42% | -$5.51M | 0.01% | 1077 |
|
2024
Q2 | $13.1M | Sell |
206,652
-1,630
| -0.8% | -$103K | 0.01% | 779 |
|
2024
Q1 | $13.7M | Sell |
208,282
-39,494
| -16% | -$2.6M | 0.01% | 770 |
|
2023
Q4 | $15.7M | Buy |
247,776
+21,642
| +10% | +$1.37M | 0.01% | 670 |
|
2023
Q3 | $12M | Sell |
226,134
-171,088
| -43% | -$9.07M | 0.01% | 743 |
|
2023
Q2 | $21.7M | Sell |
397,222
-47,052
| -11% | -$2.57M | 0.02% | 529 |
|
2023
Q1 | $22.6M | Buy |
444,274
+144,769
| +48% | +$7.37M | 0.02% | 548 |
|
2022
Q4 | $12.7M | Buy |
299,505
+82,175
| +38% | +$3.49M | 0.01% | 827 |
|
2022
Q3 | $9.45M | Sell |
217,330
-55,105
| -20% | -$2.4M | 0.01% | 938 |
|
2022
Q2 | $11.4M | Sell |
272,435
-32,166
| -11% | -$1.34M | 0.01% | 899 |
|
2022
Q1 | $12.3M | Buy |
304,601
+83,515
| +38% | +$3.36M | 0.01% | 972 |
|
2021
Q4 | $11.7M | Buy |
221,086
+53,387
| +32% | +$2.83M | 0.01% | 1021 |
|
2021
Q3 | $7.83M | Buy |
167,699
+29,975
| +22% | +$1.4M | 0.01% | 1167 |
|
2021
Q2 | $6.8M | Buy |
137,724
+86,317
| +168% | +$4.26M | 0.01% | 1268 |
|
2021
Q1 | $2.13M | Buy |
51,407
+19,613
| +62% | +$811K | ﹤0.01% | 1817 |
|
2020
Q4 | $1.29M | Buy |
+31,794
| New | +$1.29M | ﹤0.01% | 1925 |
|
2020
Q2 | – | Sell |
-99,600
| Closed | -$2.56M | – | 2696 |
|
2020
Q1 | $2.56M | Sell |
99,600
-22,424
| -18% | -$577K | ﹤0.01% | 1387 |
|
2019
Q4 | $3.97M | Buy |
122,024
+68,108
| +126% | +$2.21M | ﹤0.01% | 1292 |
|
2019
Q3 | $1.42M | Buy |
53,916
+27,992
| +108% | +$739K | ﹤0.01% | 1714 |
|
2019
Q2 | $681K | Sell |
25,924
-11,905
| -31% | -$313K | ﹤0.01% | 2026 |
|
2019
Q1 | $876K | Sell |
37,829
-34,078
| -47% | -$789K | ﹤0.01% | 1900 |
|
2018
Q4 | $1.52M | Buy |
71,907
+60,512
| +531% | +$1.27M | ﹤0.01% | 1665 |
|
2018
Q3 | $313K | Buy |
+11,395
| New | +$313K | ﹤0.01% | 2234 |
|