D.E. Shaw & Co’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $800K | Buy |
21,790
+10,030
| +85% | +$368K | ﹤0.01% | 2337 |
|
2025
Q1 | $413K | Buy |
+11,760
| New | +$413K | ﹤0.01% | 2532 |
|
2024
Q3 | – | Sell |
-6,267
| Closed | -$230K | – | 3278 |
|
2024
Q2 | $230K | Buy |
+6,267
| New | +$230K | ﹤0.01% | 2791 |
|
2023
Q4 | – | Sell |
-9,919
| Closed | -$326K | – | 3198 |
|
2023
Q3 | $326K | Buy |
+9,919
| New | +$326K | ﹤0.01% | 2445 |
|
2022
Q4 | – | Sell |
-9,137
| Closed | -$217K | – | 3673 |
|
2022
Q3 | $217K | Sell |
9,137
-2,288
| -20% | -$54.3K | ﹤0.01% | 3191 |
|
2022
Q2 | $323K | Buy |
+11,425
| New | +$323K | ﹤0.01% | 3209 |
|
2019
Q2 | – | Sell |
-7,138
| Closed | -$242K | – | 2637 |
|
2019
Q1 | $242K | Buy |
+7,138
| New | +$242K | ﹤0.01% | 2327 |
|
2018
Q4 | – | Sell |
-14,929
| Closed | -$545K | – | 2624 |
|
2018
Q3 | $545K | Buy |
14,929
+477
| +3% | +$17.4K | ﹤0.01% | 2048 |
|
2018
Q2 | $506K | Buy |
14,452
+4,849
| +50% | +$170K | ﹤0.01% | 2146 |
|
2018
Q1 | $281K | Buy |
+9,603
| New | +$281K | ﹤0.01% | 2268 |
|
2017
Q3 | – | Sell |
-11,557
| Closed | -$294K | – | 2526 |
|
2017
Q2 | $294K | Buy |
+11,557
| New | +$294K | ﹤0.01% | 2149 |
|
2016
Q2 | – | Sell |
-9,468
| Closed | -$246K | – | 2575 |
|
2016
Q1 | $246K | Buy |
+9,468
| New | +$246K | ﹤0.01% | 2318 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
2014
Q3 | – | Sell |
-9,498
| Closed | -$336K | – | 2460 |
|
2014
Q2 | $336K | Sell |
9,498
-17,584
| -65% | -$622K | ﹤0.01% | 2033 |
|
2014
Q1 | $861K | Sell |
27,082
-9,678
| -26% | -$308K | ﹤0.01% | 1647 |
|
2013
Q4 | $1.23M | Buy |
36,760
+18,011
| +96% | +$602K | ﹤0.01% | 1545 |
|
2013
Q3 | $602K | Buy |
18,749
+6,508
| +53% | +$209K | ﹤0.01% | 1798 |
|
2013
Q2 | $312K | Buy |
+12,241
| New | +$312K | ﹤0.01% | 2018 |
|