LSI
D.E. Shaw & Co’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,759
| Closed | -$4.36M | – | 3415 |
|
|
2023
Q2 | $4.36M | Buy |
32,759
+8,551
| +35% | +$1.14M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $3.17M | Sell |
24,208
-67,733
| -74% | -$8.88M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $9.06M | Buy |
91,941
+25,721
| +39% | +$2.53M | 0.01% | 1042 |
|
|
2022
Q3 | $7.34M | Buy |
66,220
+10,829
| +20% | +$1.2M | 0.01% | 1132 |
|
|
2022
Q2 | $6.19M | Buy |
55,391
+37,685
| +213% | +$4.21M | 0.01% | 1354 |
|
|
2022
Q1 | $2.49M | Buy |
17,706
+15,635
| +755% | +$2.2M | ﹤0.01% | 2282 |
|
|
2021
Q4 | $317K | Sell |
2,071
-25,048
| -92% | -$3.83M | ﹤0.01% | 3295 |
|
|
2021
Q3 | $3.11M | Sell |
27,119
-42,325
| -61% | -$4.86M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $7.46M | Buy |
69,444
+44,545
| +179% | +$4.78M | 0.01% | 1223 |
|
|
2021
Q1 | $2.14M | Buy |
+24,899
| New | +$2.14M | ﹤0.01% | 1815 |
|
|
2020
Q4 | – | Sell |
-39,699
| Closed | -$4.18M | – | 2940 |
|
|
2020
Q3 | $4.18M | Buy |
39,699
+19,129
| +93% | +$2.01M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $1.95M | Sell |
20,570
-7,823
| -28% | -$743K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $2.68M | Buy |
28,393
+4,337
| +18% | +$410K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $2.61M | Sell |
24,056
-152,160
| -86% | -$16.5M | ﹤0.01% | 1494 |
|
|
2019
Q3 | $18.6M | Buy |
176,216
+44,948
| +34% | +$4.74M | 0.02% | 598 |
|
|
2019
Q2 | $12.5M | Buy |
131,268
+33,672
| +35% | +$3.2M | 0.02% | 772 |
|
|
2019
Q1 | $9.49M | Buy |
97,596
+39,844
| +69% | +$3.88M | 0.01% | 865 |
|
|
2018
Q4 | $5.37M | Buy |
57,752
+40,867
| +242% | +$3.8M | 0.01% | 1081 |
|
|
2018
Q3 | $1.61M | Sell |
16,885
-57,231
| -77% | -$5.45M | ﹤0.01% | 1636 |
|
|
2018
Q2 | $7.21M | Buy |
74,116
+16,746
| +29% | +$1.63M | 0.01% | 957 |
|
|
2018
Q1 | $4.79M | Buy |
+57,370
| New | +$4.79M | 0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-4,764
| Closed | -$390K | – | 2696 |
|
|
2017
Q3 | $390K | Sell |
4,764
-13,473
| -74% | -$1.1M | ﹤0.01% | 2147 |
|
|
2017
Q2 | $1.35M | Buy |
18,237
+13,159
| +259% | +$975K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $417K | Sell |
5,078
-705
| -12% | -$57.9K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $493K | Buy |
+5,783
| New | +$493K | ﹤0.01% | 2034 |
|
|
2015
Q4 | – | Sell |
-3,258
| Closed | -$307K | – | 2807 |
|
|
2015
Q3 | $307K | Buy |
3,258
+758
| +30% | +$71.4K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $217K | Buy |
+2,500
| New | +$217K | ﹤0.01% | 2448 |
|
|
2014
Q4 | – | Sell |
-15,235
| Closed | -$1.13M | – | 2704 |
|
|
2014
Q3 | $1.13M | Buy |
+15,235
| New | +$1.13M | ﹤0.01% | 1501 |
|
|
2014
Q2 | – | Sell |
-3,186
| Closed | -$234K | – | 2625 |
|
|
2014
Q1 | $234K | Sell |
3,186
-3,014
| -49% | -$221K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $404K | Buy |
+6,200
| New | +$404K | ﹤0.01% | 2025 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2613 |
|