D.E. Shaw & Co’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
161,454
-150,492
| -48% | -$682K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $1.35M | Buy |
311,946
+184,269
| +144% | +$796K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $402K | Buy |
+127,677
| New | +$402K | ﹤0.01% | 2494 |
|
|
2024
Q3 | – | Sell |
-50,007
| Closed | -$260K | – | 3282 |
|
|
2024
Q2 | $260K | Sell |
50,007
-148,516
| -75% | -$772K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $1.25M | Sell |
198,523
-244,128
| -55% | -$1.54M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $3.97M | Sell |
442,651
-175,304
| -28% | -$1.57M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $4.28M | Sell |
617,955
-201,759
| -25% | -$1.4M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $6.46M | Buy |
819,714
+499,210
| +156% | +$3.93M | 0.01% | 1123 |
|
|
2023
Q1 | $2.79M | Buy |
320,504
+2,711
| +0.9% | +$23.6K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $3.56M | Buy |
317,793
+99,079
| +45% | +$1.11M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $3.13M | Buy |
218,714
+194,841
| +816% | +$2.79M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $403K | Buy |
+23,873
| New | +$403K | ﹤0.01% | 3138 |
|
|
2021
Q2 | – | Sell |
-189,807
| Closed | -$3.49M | – | 3616 |
|
|
2021
Q1 | $3.49M | Buy |
189,807
+22,108
| +13% | +$407K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $3M | Buy |
167,699
+137,236
| +451% | +$2.46M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $419K | Buy |
+30,463
| New | +$419K | ﹤0.01% | 2170 |
|
|
2019
Q3 | – | Sell |
-10,599
| Closed | -$174K | – | 2630 |
|
|
2019
Q2 | $174K | Sell |
10,599
-527,464
| -98% | -$8.66M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $11.5M | Buy |
+538,063
| New | +$11.5M | 0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-94,462
| Closed | -$1.37M | – | 2471 |
|
|
2017
Q1 | $1.37M | Buy |
94,462
+71,184
| +306% | +$1.03M | ﹤0.01% | 1555 |
|
|
2016
Q4 | $253K | Buy |
23,278
+4,912
| +27% | +$53.4K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $190K | Buy |
+18,366
| New | +$190K | ﹤0.01% | 2340 |
|
|
2016
Q1 | – | Sell |
-16,513
| Closed | -$269K | – | 2630 |
|
|
2015
Q4 | $269K | Sell |
16,513
-42,106
| -72% | -$686K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $748K | Sell |
58,619
-390,500
| -87% | -$4.98M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $7.04M | Sell |
449,119
-122,729
| -21% | -$1.92M | 0.01% | 862 |
|
|
2015
Q1 | $7.9M | Buy |
571,848
+475,005
| +490% | +$6.56M | 0.01% | 775 |
|
|
2014
Q4 | $1.09M | Sell |
96,843
-101,255
| -51% | -$1.13M | ﹤0.01% | 1662 |
|
|
2014
Q3 | $1.56M | Buy |
198,098
+98,529
| +99% | +$776K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $1.31M | Sell |
99,569
-33,985
| -25% | -$446K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $1.39M | Sell |
133,554
-153,728
| -54% | -$1.59M | ﹤0.01% | 1431 |
|
|
2013
Q4 | $4.28M | Buy |
287,282
+61,965
| +28% | +$922K | 0.01% | 936 |
|
|
2013
Q3 | $1.77M | Buy |
225,317
+17,243
| +8% | +$135K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $1.5M | Buy |
+208,074
| New | +$1.5M | ﹤0.01% | 1328 |
|