D.E. Shaw & Co’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,863
| Closed | -$1.05M | – | 4429 |
|
|
2021
Q3 | $1.05M | Sell |
50,863
-4,482
| -8% | -$92.7K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $870K | Sell |
55,345
-1,942
| -3% | -$30.5K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $1M | Buy |
57,287
+6,105
| +12% | +$107K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $607K | Buy |
51,182
+8,915
| +21% | +$106K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $407K | Sell |
42,267
-26,735
| -39% | -$257K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $592K | Sell |
69,002
-32,879
| -32% | -$282K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $663K | Sell |
101,881
-19,909
| -16% | -$130K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $1.61M | Sell |
121,790
-1,253
| -1% | -$16.6K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.58M | Sell |
123,043
-16,673
| -12% | -$214K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $2.11M | Buy |
139,716
+15,868
| +13% | +$239K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.51M | Buy |
123,848
+434
| +0.4% | +$5.27K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1.56M | Buy |
123,414
+9,407
| +8% | +$119K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $1.92M | Buy |
114,007
+6,565
| +6% | +$111K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $1.89M | Buy |
107,442
+7,539
| +8% | +$133K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $2.26M | Buy |
99,903
+13,850
| +16% | +$314K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $2M | Sell |
86,053
-598
| -0.7% | -$13.9K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $2.67M | Sell |
86,651
-6,331
| -7% | -$195K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $2.46M | Buy |
92,982
+409
| +0.4% | +$10.8K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $2.34M | Buy |
92,573
+1,264
| +1% | +$32K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $2.61M | Sell |
91,309
-5,798
| -6% | -$166K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $2.39M | Buy |
97,107
+9,211
| +10% | +$227K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $1.91M | Buy |
87,896
+15,487
| +21% | +$336K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $1.98M | Buy |
72,409
+2,983
| +4% | +$81.7K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $1.74M | Buy |
69,426
+14,847
| +27% | +$373K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $1.25M | Buy |
54,579
+66
| +0.1% | +$1.51K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $1.81M | Buy |
54,513
+21,441
| +65% | +$713K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $1.22M | Buy |
33,072
+17,243
| +109% | +$638K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $537K | Buy |
+15,829
| New | +$537K | ﹤0.01% | 1964 |
|
|
2014
Q3 | – | Sell |
-19,840
| Closed | -$513K | – | 2669 |
|
|
2014
Q2 | $513K | Sell |
19,840
-30,086
| -60% | -$778K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $1.36M | Sell |
49,926
-23,120
| -32% | -$629K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $2.18M | Buy |
73,046
+18,637
| +34% | +$555K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.43M | Buy |
54,409
+1,542
| +3% | +$40.4K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $1.26M | Buy |
+52,867
| New | +$1.26M | ﹤0.01% | 1400 |
|