D.E. Shaw & Co’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
624,718
+612,746
| +5,118% | +$6.44M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $100K | Sell |
11,972
-25,866
| -68% | -$216K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $342K | Sell |
37,838
-60,113
| -61% | -$543K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $801K | Buy |
+97,951
| New | +$801K | ﹤0.01% | 2281 |
|
|
2024
Q2 | – | Sell |
-14,222
| Closed | -$141K | – | 3298 |
|
|
2024
Q1 | $141K | Buy |
14,222
+2,235
| +19% | +$22.2K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $116K | Buy |
11,987
+134
| +1% | +$1.3K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $93.4K | Buy |
+11,853
| New | +$93.4K | ﹤0.01% | 2675 |
|
|
2023
Q1 | – | Sell |
-28,606
| Closed | -$218K | – | 3413 |
|
|
2022
Q4 | $218K | Buy |
+28,606
| New | +$218K | ﹤0.01% | 3002 |
|
|
2020
Q3 | – | Sell |
-806,045
| Closed | -$4.47M | – | 2652 |
|
|
2020
Q2 | $4.47M | Buy |
806,045
+139,325
| +21% | +$772K | 0.01% | 1216 |
|
|
2020
Q1 | $1.91M | Sell |
666,720
-5,202
| -0.8% | -$14.9K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $6.71M | Buy |
671,922
+108,779
| +19% | +$1.09M | 0.01% | 1038 |
|
|
2019
Q3 | $5.61M | Buy |
563,143
+170,283
| +43% | +$1.7M | 0.01% | 1095 |
|
|
2019
Q2 | $6.03M | Buy |
392,860
+86,208
| +28% | +$1.32M | 0.01% | 1083 |
|
|
2019
Q1 | $4.52M | Buy |
306,652
+215,580
| +237% | +$3.18M | 0.01% | 1189 |
|
|
2018
Q4 | $1.12M | Buy |
+91,072
| New | +$1.12M | ﹤0.01% | 1797 |
|