D.E. Shaw & Co’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,863
| Closed | -$1.05M | – | 5934 |
|
|
2021
Q3 | $1.05M | Sell |
50,863
-4,482
| -8% | -$88.9K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $870K | Sell |
55,345
-1,942
| -3% | -$31.5K | ﹤0.01% | 3658 |
|
|
2021
Q1 | $1M | Buy |
57,287
+6,105
| +12% | +$85.4K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $607K | Buy |
51,182
+8,915
| +21% | +$100K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $407K | Sell |
42,267
-26,735
| -39% | -$236K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $592K | Sell |
69,002
-32,879
| -32% | -$237K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $663K | Sell |
101,881
-19,909
| -16% | -$232K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $1.61M | Sell |
121,790
-1,253
| -1% | -$15.5K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $1.58M | Sell |
123,043
-16,673
| -12% | -$235K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $2.11M | Buy |
139,716
+15,868
| +13% | +$218K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $1.5M | Buy |
123,848
+434
| +0.4% | +$6.33K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $1.56M | Buy |
123,414
+9,407
| +8% | +$134K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $1.92M | Buy |
114,007
+6,565
| +6% | +$121K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $1.89M | Buy |
107,442
+7,539
| +8% | +$154K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $2.26M | Buy |
99,903
+13,850
| +16% | +$324K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $2M | Sell |
86,053
-598
| -0.7% | -$15.6K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $2.67M | Sell |
86,651
-6,331
| -7% | -$179K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $2.46M | Buy |
92,982
+409
| +0.4% | +$10.4K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $2.34M | Buy |
92,573
+1,264
| +1% | +$32.4K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $2.61M | Sell |
91,309
-5,798
| -6% | -$153K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $2.39M | Buy |
97,107
+9,211
| +10% | +$214K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.91M | Buy |
87,896
+15,487
| +21% | +$369K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $1.98M | Buy |
72,409
+2,983
| +4% | +$72.6K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $1.74M | Buy |
69,426
+14,847
| +27% | +$382K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.25M | Buy |
54,579
+66
| +0.1% | +$1.8K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $1.81M | Buy |
54,513
+21,441
| +65% | +$722K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $1.22M | Buy |
33,072
+17,243
| +109% | +$594K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $537K | Buy |
+15,829
| New | +$489K | ﹤0.01% | 3276 |
|
|
2014
Q3 | – | Sell |
-19,840
| Closed | -$513K | – | 4485 |
|
|
2014
Q2 | $513K | Sell |
19,840
-30,086
| -60% | -$761K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $1.36M | Sell |
49,926
-23,120
| -32% | -$654K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $2.18M | Buy |
73,046
+18,637
| +34% | +$523K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $1.43M | Buy |
54,409
+1,542
| +3% | +$39.9K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $1.26M | Buy |
+52,867
| New | +$1.22M | ﹤0.01% | 2520 |
|
D.E. Shaw & Co's GPX Position: Q4 2021 in Review
D.E. Shaw & Co sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 50,863 shares — an estimated $1.05M sold.
D.E. Shaw & Co first reported a position in GPX in Q2 2013 and held it in 33 quarters. The position peaked at $2.67M in Q3 2017. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- D.E. Shaw & Co reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 50,863 GP Strategies Corp. shares in Q4 2021, an estimated $1.05M.
- D.E. Shaw & Co first reported a position in GP Strategies Corp. in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's GP Strategies Corp. position peaked at $2.67M in Q3 2017.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.