D.E. Shaw & Co’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,495
| Closed | -$136K | – | 4769 |
|
|
2025
Q3 | $136K | Sell |
23,495
-137,959
| -85% | -$749K | ﹤0.01% | 4329 |
|
|
2025
Q2 | $731K | Sell |
161,454
-150,492
| -48% | -$583K | ﹤0.01% | 3445 |
|
|
2025
Q1 | $1.35M | Buy |
311,946
+184,269
| +144% | +$725K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $402K | Buy |
+127,677
| New | +$596K | ﹤0.01% | 3747 |
|
|
2024
Q3 | – | Sell |
-50,007
| Closed | -$260K | – | 4697 |
|
|
2024
Q2 | $260K | Sell |
50,007
-148,516
| -75% | -$869K | ﹤0.01% | 3966 |
|
|
2024
Q1 | $1.25M | Sell |
198,523
-244,128
| -55% | -$1.87M | ﹤0.01% | 2943 |
|
|
2023
Q4 | $3.97M | Sell |
442,651
-175,304
| -28% | -$1.31M | 0.01% | 2098 |
|
|
2023
Q3 | $4.28M | Sell |
617,955
-201,759
| -25% | -$1.66M | 0.01% | 1941 |
|
|
2023
Q2 | $6.46M | Buy |
819,714
+499,210
| +156% | +$3.84M | 0.01% | 1674 |
|
|
2023
Q1 | $2.79M | Buy |
320,504
+2,711
| +0.9% | +$30.2K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $3.56M | Buy |
317,793
+99,079
| +45% | +$1.23M | 0.01% | 2410 |
|
|
2022
Q3 | $3.13M | Buy |
218,714
+194,841
| +816% | +$3.57M | 0.01% | 2596 |
|
|
2022
Q2 | $403K | Buy |
+23,873
| New | +$464K | ﹤0.01% | 4221 |
|
|
2021
Q2 | – | Sell |
-189,807
| Closed | -$3.49M | – | 4870 |
|
|
2021
Q1 | $3.49M | Buy |
189,807
+22,108
| +13% | +$409K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $3M | Buy |
167,699
+137,236
| +451% | +$2.18M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $419K | Buy |
+30,463
| New | +$445K | ﹤0.01% | 3304 |
|
|
2019
Q3 | – | Sell |
-10,599
| Closed | -$174K | – | 3901 |
|
|
2019
Q2 | $174K | Sell |
10,599
-527,464
| -98% | -$10.5M | ﹤0.01% | 3490 |
|
|
2019
Q1 | $11.5M | Buy |
+538,063
| New | +$10M | 0.02% | 1020 |
|
|
2017
Q2 | – | Sell |
-94,462
| Closed | -$1.37M | – | 3447 |
|
|
2017
Q1 | $1.37M | Buy |
94,462
+71,184
| +306% | +$901K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $253K | Buy |
23,278
+4,912
| +27% | +$48.2K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $190K | Buy |
+18,366
| New | +$200K | ﹤0.01% | 3211 |
|
|
2016
Q1 | – | Sell |
-16,513
| Closed | -$269K | – | 3569 |
|
|
2015
Q4 | $269K | Sell |
16,513
-42,106
| -72% | -$659K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $748K | Sell |
58,619
-390,500
| -87% | -$5.55M | ﹤0.01% | 2801 |
|
|
2015
Q2 | $7.04M | Sell |
449,119
-122,729
| -21% | -$1.8M | 0.01% | 1234 |
|
|
2015
Q1 | $7.9M | Buy |
571,848
+475,005
| +490% | +$5.4M | 0.02% | 1102 |
|
|
2014
Q4 | $1.08M | Sell |
96,843
-101,255
| -51% | -$970K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $1.56M | Buy |
198,098
+98,529
| +99% | +$1.08M | ﹤0.01% | 2427 |
|
|
2014
Q2 | $1.31M | Sell |
99,569
-33,985
| -25% | -$382K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $1.39M | Sell |
133,554
-153,728
| -54% | -$1.75M | ﹤0.01% | 2743 |
|
|
2013
Q4 | $4.28M | Buy |
287,282
+61,965
| +28% | +$655K | 0.01% | 1816 |
|
|
2013
Q3 | $1.77M | Buy |
225,317
+17,243
| +8% | +$129K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $1.5M | Buy |
+208,074
| New | +$1.25M | ﹤0.01% | 2377 |
|
Other funds holding GTN
CM
MVP
PCM
