D.E. Shaw & Co’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,913
| Closed | -$250K | – | 4629 |
|
|
2024
Q3 | $250K | Sell |
6,913
-10,091
| -59% | -$371K | ﹤0.01% | 4066 |
|
|
2024
Q2 | $595K | Buy |
17,004
+7,989
| +89% | +$309K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $416K | Buy |
+9,015
| New | +$414K | ﹤0.01% | 3572 |
|
|
2023
Q1 | – | Sell |
-5,160
| Closed | -$341K | – | 4659 |
|
|
2022
Q4 | $341K | Buy |
+5,160
| New | +$290K | ﹤0.01% | 4038 |
|
|
2022
Q3 | – | Sell |
-5,896
| Closed | -$361K | – | 5353 |
|
|
2022
Q2 | $361K | Sell |
5,896
-1,630
| -22% | -$113K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $585K | Buy |
7,526
+653
| +10% | +$55K | ﹤0.01% | 4276 |
|
|
2021
Q4 | $644K | Buy |
6,873
+265
| +4% | +$27.9K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $699K | Sell |
6,608
-2,166
| -25% | -$247K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $1.06M | Buy |
8,774
+579
| +7% | +$77.6K | ﹤0.01% | 3483 |
|
|
2021
Q1 | $1.17M | Buy |
8,195
+162
| +2% | +$20.4K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $905K | Buy |
8,033
+5,144
| +178% | +$468K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $237K | Hold |
2,889
| – | – | ﹤0.01% | 3552 |
|
|
2020
Q2 | $263K | Buy |
+2,889
| New | +$206K | ﹤0.01% | 3677 |
|
|
2020
Q1 | – | Sell |
-13,376
| Closed | -$1.03M | – | 4095 |
|
|
2019
Q4 | $1.03M | Buy |
13,376
+3,438
| +35% | +$225K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $582K | Sell |
9,938
-1,209
| -11% | -$76K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $831K | Sell |
11,147
-9,073
| -45% | -$699K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $1.44M | Buy |
20,220
+12,924
| +177% | +$845K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $429K | Buy |
7,296
+1,067
| +17% | +$76.3K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $579K | Buy |
6,229
+2,882
| +86% | +$269K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $283K | Hold |
3,347
| – | – | ﹤0.01% | 3402 |
|
|
2018
Q1 | $208K | Buy |
+3,347
| New | +$214K | ﹤0.01% | 3318 |
|
Other funds holding JOUT
JFGIW
GI
DRZID
WCM
