D.E. Shaw & Co’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,196
| Closed | -$891K | – | 4762 |
|
|
2025
Q3 | $891K | Sell |
19,196
-2,594
| -12% | -$108K | ﹤0.01% | 3532 |
|
|
2025
Q2 | $800K | Buy |
21,790
+10,030
| +85% | +$361K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $413K | Buy |
+11,760
| New | +$442K | ﹤0.01% | 3599 |
|
|
2024
Q3 | – | Sell |
-6,267
| Closed | -$230K | – | 4692 |
|
|
2024
Q2 | $230K | Buy |
+6,267
| New | +$221K | ﹤0.01% | 4023 |
|
|
2023
Q4 | – | Sell |
-9,919
| Closed | -$326K | – | 4448 |
|
|
2023
Q3 | $326K | Buy |
+9,919
| New | +$306K | ﹤0.01% | 3586 |
|
|
2022
Q4 | – | Sell |
-9,137
| Closed | -$217K | – | 4973 |
|
|
2022
Q3 | $217K | Sell |
9,137
-2,288
| -20% | -$62.1K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $323K | Buy |
+11,425
| New | +$355K | ﹤0.01% | 4321 |
|
|
2019
Q2 | – | Sell |
-7,138
| Closed | -$242K | – | 3748 |
|
|
2019
Q1 | $242K | Buy |
+7,138
| New | +$241K | ﹤0.01% | 3315 |
|
|
2018
Q4 | – | Sell |
-14,929
| Closed | -$545K | – | 3860 |
|
|
2018
Q3 | $545K | Buy |
14,929
+477
| +3% | +$17.5K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $506K | Buy |
14,452
+4,849
| +50% | +$158K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $281K | Buy |
+9,603
| New | +$282K | ﹤0.01% | 3182 |
|
|
2017
Q3 | – | Sell |
-11,557
| Closed | -$294K | – | 3521 |
|
|
2017
Q2 | $294K | Buy |
+11,557
| New | +$309K | ﹤0.01% | 3039 |
|
|
2016
Q2 | – | Sell |
-9,468
| Closed | -$246K | – | 3408 |
|
|
2016
Q1 | $246K | Buy |
+9,468
| New | +$236K | ﹤0.01% | 3106 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4118 |
|
|
2014
Q3 | – | Sell |
-9,498
| Closed | -$301K | – | 4227 |
|
|
2014
Q2 | $336K | Sell |
9,498
-17,584
| -65% | -$569K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $861K | Sell |
27,082
-9,678
| -26% | -$310K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $1.23M | Buy |
36,760
+18,011
| +96% | +$569K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $602K | Buy |
18,749
+6,508
| +53% | +$187K | ﹤0.01% | 3441 |
|
|
2013
Q2 | $312K | Buy |
+12,241
| New | +$284K | ﹤0.01% | 3547 |
|
Other funds holding GRC
MFC
GF
GI