D.E. Shaw & Co’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,058,602
| Closed | -$1.36M | – | 3205 |
|
|
2025
Q1 | $1.36M | Sell |
2,058,602
-2,607,862
| -56% | -$1.73M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $5.09M | Sell |
4,666,464
-683,392
| -13% | -$745K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $7.28M | Sell |
5,349,856
-157,536
| -3% | -$214K | 0.01% | 1105 |
|
|
2024
Q2 | $7.82M | Buy |
5,507,392
+715,628
| +15% | +$1.02M | 0.01% | 1019 |
|
|
2024
Q1 | $10.7M | Buy |
4,791,764
+1,187,876
| +33% | +$2.65M | 0.01% | 878 |
|
|
2023
Q4 | $12.5M | Sell |
3,603,888
-497,208
| -12% | -$1.73M | 0.01% | 756 |
|
|
2023
Q3 | $12.9M | Buy |
4,101,096
+274,435
| +7% | +$862K | 0.01% | 703 |
|
|
2023
Q2 | $15.8M | Sell |
3,826,661
-168,744
| -4% | -$699K | 0.02% | 654 |
|
|
2023
Q1 | $20.1M | Buy |
3,995,405
+333,761
| +9% | +$1.68M | 0.02% | 602 |
|
|
2022
Q4 | $18.2M | Sell |
3,661,644
-313,394
| -8% | -$1.56M | 0.02% | 644 |
|
|
2022
Q3 | $19.6M | Buy |
3,975,038
+450,157
| +13% | +$2.22M | 0.02% | 564 |
|
|
2022
Q2 | $19.5M | Sell |
3,524,881
-205,960
| -6% | -$1.14M | 0.02% | 619 |
|
|
2022
Q1 | $31.8M | Sell |
3,730,841
-554,093
| -13% | -$4.73M | 0.03% | 477 |
|
|
2021
Q4 | $44.2M | Sell |
4,284,934
-672,758
| -14% | -$6.94M | 0.04% | 385 |
|
|
2021
Q3 | $46.4M | Sell |
4,957,692
-540,073
| -10% | -$5.06M | 0.04% | 376 |
|
|
2021
Q2 | $64M | Sell |
5,497,765
-186,528
| -3% | -$2.17M | 0.06% | 311 |
|
|
2021
Q1 | $66.2M | Buy |
5,684,293
+363,850
| +7% | +$4.24M | 0.06% | 295 |
|
|
2020
Q4 | $44.1M | Sell |
5,320,443
-350,630
| -6% | -$2.9M | 0.04% | 394 |
|
|
2020
Q3 | $25.7M | Sell |
5,671,073
-251,638
| -4% | -$1.14M | 0.03% | 520 |
|
|
2020
Q2 | $28.2M | Buy |
5,922,711
+1,311,396
| +28% | +$6.24M | 0.03% | 449 |
|
|
2020
Q1 | $12.1M | Buy |
4,611,315
+1,248,836
| +37% | +$3.27M | 0.02% | 677 |
|
|
2019
Q4 | $14.6M | Sell |
3,362,479
-2,588,749
| -43% | -$11.2M | 0.02% | 704 |
|
|
2019
Q3 | $30.9M | Sell |
5,951,228
-1,668,359
| -22% | -$8.65M | 0.04% | 432 |
|
|
2019
Q2 | $41.6M | Buy |
7,619,587
+4,100,719
| +117% | +$22.4M | 0.05% | 348 |
|
|
2019
Q1 | $22.9M | Buy |
3,518,868
+3,491,916
| +12,956% | +$22.7M | 0.03% | 520 |
|
|
2018
Q4 | $114K | Sell |
26,952
-642,588
| -96% | -$2.72M | ﹤0.01% | 2448 |
|
|
2018
Q3 | $4.82M | Sell |
669,540
-434,278
| -39% | -$3.13M | 0.01% | 1143 |
|
|
2018
Q2 | $7.11M | Buy |
1,103,818
+771,207
| +232% | +$4.97M | 0.01% | 968 |
|
|
2018
Q1 | $1.59M | Buy |
+332,611
| New | +$1.59M | ﹤0.01% | 1601 |
|
|
2017
Q4 | – | Sell |
-1,728,993
| Closed | -$19M | – | 2563 |
|
|
2017
Q3 | $19M | Buy |
1,728,993
+1,699,170
| +5,698% | +$18.7M | 0.03% | 483 |
|
|
2017
Q2 | $242K | Buy |
+29,823
| New | +$242K | ﹤0.01% | 2210 |
|
|
2017
Q1 | – | Sell |
-157,178
| Closed | -$1.37M | – | 2490 |
|
|
2016
Q4 | $1.37M | Sell |
157,178
-1,150,373
| -88% | -$10M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $21.8M | Buy |
1,307,551
+1,082,764
| +482% | +$18.1M | 0.04% | 392 |
|
|
2016
Q2 | $2.43M | Buy |
224,787
+141,594
| +170% | +$1.53M | ﹤0.01% | 1337 |
|
|
2016
Q1 | $995K | Buy |
83,193
+61,407
| +282% | +$734K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $392K | Sell |
21,786
-964,371
| -98% | -$17.4M | ﹤0.01% | 2172 |
|
|
2015
Q3 | $30.8M | Buy |
986,157
+669,071
| +211% | +$20.9M | 0.05% | 337 |
|
|
2015
Q2 | $16.7M | Buy |
317,086
+268,499
| +553% | +$14.2M | 0.02% | 522 |
|
|
2015
Q1 | $2.11M | Buy |
48,587
+44,881
| +1,211% | +$1.95M | ﹤0.01% | 1345 |
|
|
2014
Q4 | $234K | Buy |
+3,706
| New | +$234K | ﹤0.01% | 2282 |
|