D.E. Shaw & Co’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-238,291
| Closed | -$13.3M | – | 4406 |
|
|
2021
Q3 | $13.3M | Sell |
238,291
-69,513
| -23% | -$3.87M | 0.01% | 883 |
|
|
2021
Q2 | $13.4M | Sell |
307,804
-327,814
| -52% | -$14.2M | 0.01% | 907 |
|
|
2021
Q1 | $18.9M | Buy |
635,618
+35,969
| +6% | +$1.07M | 0.02% | 726 |
|
|
2020
Q4 | $11.5M | Buy |
599,649
+292,563
| +95% | +$5.62M | 0.01% | 925 |
|
|
2020
Q3 | $4.03M | Buy |
307,086
+114,429
| +59% | +$1.5M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $2.8M | Buy |
192,657
+147,200
| +324% | +$2.14M | ﹤0.01% | 1442 |
|
|
2020
Q1 | $555K | Sell |
45,457
-90,194
| -66% | -$1.1M | ﹤0.01% | 2105 |
|
|
2019
Q4 | $4.41M | Sell |
135,651
-288,831
| -68% | -$9.38M | 0.01% | 1238 |
|
|
2019
Q3 | $15.6M | Buy |
+424,482
| New | +$15.6M | 0.02% | 657 |
|
|
2018
Q4 | – | Sell |
-17,070
| Closed | -$871K | – | 2807 |
|
|
2018
Q3 | $871K | Sell |
17,070
-90,252
| -84% | -$4.61M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $5.47M | Buy |
+107,322
| New | +$5.47M | 0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-101,987
| Closed | -$6.59M | – | 2633 |
|
|
2017
Q1 | $6.59M | Buy |
101,987
+84,916
| +497% | +$5.49M | 0.01% | 847 |
|
|
2016
Q4 | $1.01M | Buy |
+17,071
| New | +$1.01M | ﹤0.01% | 1751 |
|
|
2016
Q2 | – | Sell |
-30,549
| Closed | -$1.45M | – | 2742 |
|
|
2016
Q1 | $1.45M | Sell |
30,549
-25,088
| -45% | -$1.19M | ﹤0.01% | 1563 |
|
|
2015
Q4 | $2.41M | Buy |
+55,637
| New | +$2.41M | ﹤0.01% | 1312 |
|
|
2015
Q3 | – | Sell |
-18,911
| Closed | -$986K | – | 2772 |
|
|
2015
Q2 | $986K | Buy |
18,911
+11,237
| +146% | +$586K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $428K | Sell |
7,674
-22,598
| -75% | -$1.26M | ﹤0.01% | 2124 |
|
|
2014
Q4 | $1.64M | Buy |
+30,272
| New | +$1.64M | ﹤0.01% | 1448 |
|
|
2014
Q1 | – | Sell |
-113,444
| Closed | -$5.88M | – | 2635 |
|
|
2013
Q4 | $5.88M | Buy |
113,444
+80,675
| +246% | +$4.18M | 0.01% | 811 |
|
|
2013
Q3 | $1.56M | Sell |
32,769
-13,295
| -29% | -$633K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $2.2M | Buy |
+46,064
| New | +$2.2M | ﹤0.01% | 1146 |
|