D.E. Shaw & Co’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
23,417
-4,223
| -15% | -$512K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $3.29M | Sell |
27,640
-109,913
| -80% | -$13.1M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $16.1M | Sell |
137,553
-327,736
| -70% | -$38.3M | 0.01% | 774 |
|
|
2024
Q3 | $65M | Sell |
465,289
-514,895
| -53% | -$71.9M | 0.06% | 260 |
|
|
2024
Q2 | $136M | Buy |
980,184
+223,712
| +30% | +$30.9M | 0.13% | 103 |
|
|
2024
Q1 | $117M | Sell |
756,472
-328,191
| -30% | -$50.8M | 0.1% | 135 |
|
|
2023
Q4 | $150M | Buy |
1,084,663
+525,446
| +94% | +$72.8M | 0.13% | 97 |
|
|
2023
Q3 | $80.7M | Buy |
559,217
+346,937
| +163% | +$50.1M | 0.08% | 158 |
|
|
2023
Q2 | $35.9M | Buy |
212,280
+151,376
| +249% | +$25.6M | 0.04% | 357 |
|
|
2023
Q1 | $10.2M | Sell |
60,904
-56,811
| -48% | -$9.51M | 0.01% | 928 |
|
|
2022
Q4 | $20.4M | Buy |
117,715
+70,874
| +151% | +$12.3M | 0.02% | 586 |
|
|
2022
Q3 | $7M | Sell |
46,841
-27,594
| -37% | -$4.12M | 0.01% | 1171 |
|
|
2022
Q2 | $9.9M | Sell |
74,435
-25,931
| -26% | -$3.45M | 0.01% | 989 |
|
|
2022
Q1 | $12.6M | Sell |
100,366
-88,934
| -47% | -$11.2M | 0.01% | 948 |
|
|
2021
Q4 | $26.5M | Sell |
189,300
-116,494
| -38% | -$16.3M | 0.02% | 570 |
|
|
2021
Q3 | $37.1M | Buy |
305,794
+217,257
| +245% | +$26.3M | 0.03% | 446 |
|
|
2021
Q2 | $11.2M | Sell |
88,537
-60,080
| -40% | -$7.6M | 0.01% | 988 |
|
|
2021
Q1 | $17.2M | Sell |
148,617
-69,120
| -32% | -$7.99M | 0.02% | 767 |
|
|
2020
Q4 | $21.9M | Buy |
217,737
+87,680
| +67% | +$8.81M | 0.02% | 660 |
|
|
2020
Q3 | $12.4M | Buy |
130,057
+114,832
| +754% | +$10.9M | 0.01% | 802 |
|
|
2020
Q2 | $1.32M | Sell |
15,225
-68,871
| -82% | -$5.99M | ﹤0.01% | 1797 |
|
|
2020
Q1 | $5.66M | Buy |
84,096
+47,302
| +129% | +$3.18M | 0.01% | 1013 |
|
|
2019
Q4 | $3.91M | Sell |
36,794
-81,707
| -69% | -$8.68M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $11.8M | Sell |
118,501
-121,083
| -51% | -$12.1M | 0.01% | 780 |
|
|
2019
Q2 | $24.8M | Sell |
239,584
-60,442
| -20% | -$6.26M | 0.03% | 511 |
|
|
2019
Q1 | $33.6M | Buy |
300,026
+180,082
| +150% | +$20.2M | 0.04% | 389 |
|
|
2018
Q4 | $11.5M | Buy |
119,944
+42,101
| +54% | +$4.04M | 0.02% | 739 |
|
|
2018
Q3 | $7.74M | Buy |
77,843
+43,119
| +124% | +$4.29M | 0.01% | 925 |
|
|
2018
Q2 | $3.19M | Buy |
34,724
+20,060
| +137% | +$1.84M | ﹤0.01% | 1374 |
|
|
2018
Q1 | $1.32M | Sell |
14,664
-81,909
| -85% | -$7.36M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $9.18M | Sell |
96,573
-190,493
| -66% | -$18.1M | 0.01% | 801 |
|
|
2017
Q3 | $27.5M | Buy |
287,066
+92,780
| +48% | +$8.87M | 0.04% | 383 |
|
|
2017
Q2 | $18M | Sell |
194,286
-31,533
| -14% | -$2.93M | 0.03% | 496 |
|
|
2017
Q1 | $20.9M | Buy |
225,819
+99,615
| +79% | +$9.21M | 0.04% | 440 |
|
|
2016
Q4 | $12.1M | Buy |
126,204
+46,948
| +59% | +$4.49M | 0.02% | 630 |
|
|
2016
Q3 | $7.96M | Buy |
79,256
+50,413
| +175% | +$5.06M | 0.01% | 746 |
|
|
2016
Q2 | $2.92M | Buy |
28,843
+13,045
| +83% | +$1.32M | 0.01% | 1242 |
|
|
2016
Q1 | $1.57M | Sell |
15,798
-175,262
| -92% | -$17.4M | ﹤0.01% | 1520 |
|
|
2015
Q4 | $16.4M | Buy |
191,060
+77,115
| +68% | +$6.62M | 0.02% | 508 |
|
|
2015
Q3 | $9.45M | Sell |
113,945
-80,431
| -41% | -$6.67M | 0.01% | 687 |
|
|
2015
Q2 | $17.4M | Sell |
194,376
-18,698
| -9% | -$1.67M | 0.03% | 510 |
|
|
2015
Q1 | $19.9M | Buy |
213,074
+134,046
| +170% | +$12.5M | 0.03% | 446 |
|
|
2014
Q4 | $8.42M | Sell |
79,028
-10,341
| -12% | -$1.1M | 0.01% | 726 |
|
|
2014
Q3 | $7.84M | Buy |
89,369
+83,829
| +1,513% | +$7.35M | 0.01% | 710 |
|
|
2014
Q2 | $486K | Sell |
5,540
-89,867
| -94% | -$7.88M | ﹤0.01% | 1904 |
|
|
2014
Q1 | $8.29M | Buy |
95,407
+3,110
| +3% | +$270K | 0.01% | 670 |
|
|
2013
Q4 | $7.68M | Buy |
92,297
+72,425
| +364% | +$6.02M | 0.01% | 714 |
|
|
2013
Q3 | $1.61M | Buy |
19,872
+13,841
| +229% | +$1.12M | ﹤0.01% | 1343 |
|
|
2013
Q2 | $471K | Buy |
+6,031
| New | +$471K | ﹤0.01% | 1849 |
|