JBGS
D.E. Shaw & Co’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
146,297
+72,214
| +97% | +$1.25M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $1.19M | Sell |
74,083
-20,752
| -22% | -$334K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $1.46M | Sell |
94,835
-46,904
| -33% | -$721K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $2.48M | Sell |
141,739
-160,337
| -53% | -$2.8M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $4.6M | Sell |
302,076
-2,675
| -0.9% | -$40.7K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $4.89M | Sell |
304,751
-166,602
| -35% | -$2.67M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $8.02M | Buy |
471,353
+131,567
| +39% | +$2.24M | 0.01% | 975 |
|
|
2023
Q3 | $4.91M | Buy |
+339,786
| New | +$4.91M | 0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-32,218
| Closed | -$485K | – | 3213 |
|
|
2023
Q1 | $485K | Buy |
+32,218
| New | +$485K | ﹤0.01% | 2525 |
|
|
2022
Q3 | – | Sell |
-22,244
| Closed | -$526K | – | 4035 |
|
|
2022
Q2 | $526K | Sell |
22,244
-123,284
| -85% | -$2.92M | ﹤0.01% | 3015 |
|
|
2022
Q1 | $4.25M | Buy |
145,528
+45,485
| +45% | +$1.33M | ﹤0.01% | 1822 |
|
|
2021
Q4 | $2.87M | Sell |
100,043
-152,601
| -60% | -$4.38M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $7.48M | Buy |
252,644
+87,207
| +53% | +$2.58M | 0.01% | 1203 |
|
|
2021
Q2 | $5.21M | Buy |
165,437
+52,881
| +47% | +$1.67M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $3.58M | Sell |
112,556
-56,607
| -33% | -$1.8M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $5.29M | Sell |
169,163
-36,312
| -18% | -$1.14M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $5.5M | Buy |
205,475
+131,580
| +178% | +$3.52M | 0.01% | 1142 |
|
|
2020
Q2 | $2.19M | Sell |
73,895
-78,884
| -52% | -$2.33M | ﹤0.01% | 1562 |
|
|
2020
Q1 | $4.86M | Buy |
152,779
+119,388
| +358% | +$3.8M | 0.01% | 1081 |
|
|
2019
Q4 | $1.33M | Buy |
33,391
+22,573
| +209% | +$900K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $424K | Buy |
10,818
+5,261
| +95% | +$206K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $219K | Sell |
5,557
-16,103
| -74% | -$635K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $896K | Sell |
21,660
-189,229
| -90% | -$7.83M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $7.34M | Buy |
210,889
+135,617
| +180% | +$4.72M | 0.01% | 947 |
|
|
2018
Q3 | $2.77M | Buy |
75,272
+60,943
| +425% | +$2.25M | ﹤0.01% | 1392 |
|
|
2018
Q2 | $523K | Buy |
+14,329
| New | +$523K | ﹤0.01% | 2136 |
|
|
2017
Q4 | – | Sell |
-136,794
| Closed | -$4.68M | – | 2583 |
|
|
2017
Q3 | $4.68M | Buy |
+136,794
| New | +$4.68M | 0.01% | 1043 |
|