D.E. Shaw & Co’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,056
| Closed | -$750K | – | 6249 |
|
|
2021
Q4 | $750K | Sell |
66,056
-192,303
| -74% | -$2.25M | ﹤0.01% | 4145 |
|
|
2021
Q3 | $2.89M | Sell |
258,359
-168,564
| -39% | -$1.32M | ﹤0.01% | 2660 |
|
|
2021
Q2 | $2.37M | Buy |
426,923
+41,409
| +11% | +$248K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $2.39M | Sell |
385,514
-70,100
| -15% | -$402K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $2.11M | Sell |
455,614
-128,563
| -22% | -$582K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $2.59M | Sell |
584,177
-184,314
| -24% | -$876K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $3.77M | Sell |
768,491
-34,136
| -4% | -$146K | 0.01% | 1880 |
|
|
2020
Q1 | $3.07M | Sell |
802,627
-139,315
| -15% | -$1.03M | 0.01% | 1838 |
|
|
2019
Q4 | $8.38M | Sell |
941,942
-176,893
| -16% | -$1.33M | 0.01% | 1331 |
|
|
2019
Q3 | $7.66M | Sell |
1,118,835
-151,910
| -12% | -$1.35M | 0.01% | 1347 |
|
|
2019
Q2 | $15.6M | Buy |
1,270,745
+517,020
| +69% | +$6.77M | 0.02% | 882 |
|
|
2019
Q1 | $9.75M | Buy |
753,725
+361,944
| +92% | +$4.13M | 0.02% | 1122 |
|
|
2018
Q4 | $3.75M | Buy |
+391,781
| New | +$4.57M | 0.01% | 1702 |
|
