D.E. Shaw & Co’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
292,431
+65,134
| +29% | +$1.53M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $4.74M | Buy |
227,297
+66,313
| +41% | +$1.38M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $5M | Sell |
160,984
-91,234
| -36% | -$2.83M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $4.69M | Buy |
252,218
+84,505
| +50% | +$1.57M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $2.82M | Sell |
167,713
-3,758
| -2% | -$63.1K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $3.78M | Buy |
171,471
+17,206
| +11% | +$379K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $4.49M | Buy |
154,265
+26,473
| +21% | +$770K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $2.51M | Buy |
127,792
+35,631
| +39% | +$700K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.49M | Buy |
+92,161
| New | +$1.49M | ﹤0.01% | 1897 |
|
|
2022
Q3 | – | Sell |
-24,644
| Closed | -$455K | – | 4001 |
|
|
2022
Q2 | $455K | Sell |
24,644
-3,083
| -11% | -$56.9K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $611K | Sell |
27,727
-20,782
| -43% | -$458K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $844K | Buy |
48,509
+8,844
| +22% | +$154K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $994K | Buy |
39,665
+31,905
| +411% | +$800K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $207K | Buy |
+7,760
| New | +$207K | ﹤0.01% | 3231 |
|
|
2021
Q1 | – | Sell |
-23,921
| Closed | -$121K | – | 3038 |
|
|
2020
Q4 | $121K | Sell |
23,921
-9,677
| -29% | -$48.9K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $155K | Hold |
33,598
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q2 | $165K | Hold |
33,598
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q1 | $148K | Buy |
33,598
+1,456
| +5% | +$6.41K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $250K | Buy |
32,142
+456
| +1% | +$3.55K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $197K | Sell |
31,686
-12,586
| -28% | -$78.3K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $319K | Sell |
44,272
-1,331
| -3% | -$9.59K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $294K | Sell |
45,603
-222,230
| -83% | -$1.43M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $2.57M | Sell |
267,833
-139,545
| -34% | -$1.34M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $3.1M | Sell |
407,378
-92,428
| -18% | -$704K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $3.67M | Sell |
499,806
-95,483
| -16% | -$702K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $6.14M | Sell |
595,289
-193,635
| -25% | -$2M | 0.01% | 972 |
|
|
2017
Q4 | $15.5M | Sell |
788,924
-59,475
| -7% | -$1.17M | 0.02% | 600 |
|
|
2017
Q3 | $20.7M | Buy |
848,399
+95,658
| +13% | +$2.34M | 0.03% | 462 |
|
|
2017
Q2 | $24.1M | Sell |
752,741
-47,490
| -6% | -$1.52M | 0.04% | 410 |
|
|
2017
Q1 | $19.2M | Sell |
800,231
-90,591
| -10% | -$2.17M | 0.03% | 477 |
|
|
2016
Q4 | $21.1M | Buy |
890,822
+156,518
| +21% | +$3.71M | 0.04% | 439 |
|
|
2016
Q3 | $13.3M | Buy |
734,304
+82,532
| +13% | +$1.5M | 0.02% | 547 |
|
|
2016
Q2 | $11.8M | Buy |
651,772
+11,707
| +2% | +$212K | 0.02% | 607 |
|
|
2016
Q1 | $14.1M | Buy |
640,065
+9,892
| +2% | +$218K | 0.03% | 526 |
|
|
2015
Q4 | $13.6M | Buy |
630,173
+82,695
| +15% | +$1.79M | 0.02% | 560 |
|
|
2015
Q3 | $12.9M | Buy |
547,478
+6,483
| +1% | +$153K | 0.02% | 571 |
|
|
2015
Q2 | $17.1M | Buy |
540,995
+112,661
| +26% | +$3.57M | 0.03% | 517 |
|
|
2015
Q1 | $21.4M | Buy |
428,334
+33,807
| +9% | +$1.69M | 0.03% | 431 |
|
|
2014
Q4 | $16.3M | Buy |
394,527
+166,595
| +73% | +$6.87M | 0.02% | 497 |
|
|
2014
Q3 | $12.5M | Sell |
227,932
-6,560
| -3% | -$360K | 0.02% | 549 |
|
|
2014
Q2 | $14.9M | Buy |
+234,492
| New | +$14.9M | 0.02% | 502 |
|