D.E. Shaw & Co’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
26,493
-25,262
| -49% | -$11M | 0.01% | 977 |
|
|
2025
Q1 | $19.8M | Sell |
51,755
-6,060
| -10% | -$2.31M | 0.02% | 688 |
|
|
2024
Q4 | $24.4M | Buy |
57,815
+3,673
| +7% | +$1.55M | 0.02% | 596 |
|
|
2024
Q3 | $20.7M | Buy |
54,142
+4,198
| +8% | +$1.61M | 0.02% | 650 |
|
|
2024
Q2 | $14.8M | Buy |
49,944
+10,379
| +26% | +$3.09M | 0.01% | 709 |
|
|
2024
Q1 | $11.6M | Buy |
39,565
+6,785
| +21% | +$1.98M | 0.01% | 849 |
|
|
2023
Q4 | $9.99M | Sell |
32,780
-18,404
| -36% | -$5.61M | 0.01% | 852 |
|
|
2023
Q3 | $13.8M | Buy |
51,184
+10,726
| +27% | +$2.88M | 0.01% | 678 |
|
|
2023
Q2 | $10.4M | Sell |
40,458
-4,580
| -10% | -$1.18M | 0.01% | 859 |
|
|
2023
Q1 | $10.2M | Buy |
45,038
+31,685
| +237% | +$7.17M | 0.01% | 927 |
|
|
2022
Q4 | $2.41M | Sell |
13,353
-700
| -5% | -$126K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $2.01M | Buy |
14,053
+1,583
| +13% | +$226K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $2.12M | Buy |
12,470
+4,871
| +64% | +$827K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $1.28M | Buy |
+7,599
| New | +$1.28M | ﹤0.01% | 2727 |
|
|
2021
Q4 | – | Sell |
-1,921
| Closed | -$361K | – | 4067 |
|
|
2021
Q3 | $361K | Sell |
1,921
-18,112
| -90% | -$3.4M | ﹤0.01% | 2980 |
|
|
2021
Q2 | $3.09M | Sell |
20,033
-9,002
| -31% | -$1.39M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $4.58M | Buy |
29,035
+7,969
| +38% | +$1.26M | ﹤0.01% | 1394 |
|
|
2020
Q4 | $2.76M | Buy |
21,066
+12,594
| +149% | +$1.65M | ﹤0.01% | 1600 |
|
|
2020
Q3 | $749K | Sell |
8,472
-28,248
| -77% | -$2.5M | ﹤0.01% | 1997 |
|
|
2020
Q2 | $2.42M | Buy |
+36,720
| New | +$2.42M | ﹤0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-2,684
| Closed | -$268K | – | 2732 |
|
|
2019
Q4 | $268K | Buy |
+2,684
| New | +$268K | ﹤0.01% | 2406 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2622 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2553 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$252K | – | 2469 |
|
|
2017
Q1 | $252K | Buy |
+3,400
| New | +$252K | ﹤0.01% | 2220 |
|
|
2016
Q4 | – | Sell |
-4,162
| Closed | -$266K | – | 2551 |
|
|
2016
Q3 | $266K | Sell |
4,162
-23,038
| -85% | -$1.47M | ﹤0.01% | 2241 |
|
|
2016
Q2 | $1.34M | Sell |
27,200
-8,138
| -23% | -$402K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $2.07M | Buy |
35,338
+32,069
| +981% | +$1.88M | ﹤0.01% | 1368 |
|
|
2015
Q4 | $247K | Sell |
3,269
-24,730
| -88% | -$1.87M | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.38M | Buy |
+27,999
| New | +$2.38M | ﹤0.01% | 1294 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2014
Q4 | – | Sell |
-11,026
| Closed | -$802K | – | 2552 |
|
|
2014
Q3 | $802K | Sell |
11,026
-41,753
| -79% | -$3.04M | ﹤0.01% | 1666 |
|
|
2014
Q2 | $4.45M | Sell |
52,779
-30,979
| -37% | -$2.61M | 0.01% | 956 |
|
|
2014
Q1 | $5.5M | Buy |
83,758
+36,104
| +76% | +$2.37M | 0.01% | 839 |
|
|
2013
Q4 | $3.38M | Buy |
47,654
+26,377
| +124% | +$1.87M | ﹤0.01% | 1045 |
|
|
2013
Q3 | $1.65M | Sell |
21,277
-100,970
| -83% | -$7.84M | ﹤0.01% | 1331 |
|
|
2013
Q2 | $7.86M | Buy |
+122,247
| New | +$7.86M | 0.01% | 640 |
|