D.E. Shaw & Co’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.9M | Buy |
298,981
+36,749
| +14% | +$1.22M | 0.01% | 1057 |
|
2025
Q1 | $9.2M | Buy |
262,232
+177,565
| +210% | +$6.23M | 0.01% | 1046 |
|
2024
Q4 | $4.23M | Sell |
84,667
-48,358
| -36% | -$2.42M | ﹤0.01% | 1394 |
|
2024
Q3 | $5.5M | Sell |
133,025
-10,511
| -7% | -$434K | ﹤0.01% | 1256 |
|
2024
Q2 | $6.93M | Sell |
143,536
-16,056
| -10% | -$775K | 0.01% | 1104 |
|
2024
Q1 | $7.12M | Buy |
159,592
+88,892
| +126% | +$3.97M | 0.01% | 1103 |
|
2023
Q4 | $3.34M | Sell |
70,700
-14,800
| -17% | -$700K | ﹤0.01% | 1463 |
|
2023
Q3 | $3.85M | Buy |
85,500
+8,400
| +11% | +$379K | ﹤0.01% | 1354 |
|
2023
Q2 | $3.19M | Sell |
77,100
-800
| -1% | -$33.1K | ﹤0.01% | 1498 |
|
2023
Q1 | $3.62M | Buy |
77,900
+29,100
| +60% | +$1.35M | ﹤0.01% | 1525 |
|
2022
Q4 | $1.85M | Sell |
48,800
-52,400
| -52% | -$1.98M | ﹤0.01% | 2083 |
|
2022
Q3 | $3.22M | Buy |
101,200
+4,100
| +4% | +$130K | ﹤0.01% | 1806 |
|
2022
Q2 | $3.71M | Buy |
97,100
+46,000
| +90% | +$1.76M | ﹤0.01% | 1834 |
|
2022
Q1 | $2.79M | Sell |
51,100
-175,316
| -77% | -$9.55M | ﹤0.01% | 2191 |
|
2021
Q4 | $8.96M | Sell |
226,416
-53,184
| -19% | -$2.11M | 0.01% | 1213 |
|
2021
Q3 | $12.9M | Sell |
279,600
-259,625
| -48% | -$11.9M | 0.01% | 898 |
|
2021
Q2 | $17.9M | Buy |
539,225
+344,184
| +176% | +$11.4M | 0.02% | 764 |
|
2021
Q1 | $7.2M | Buy |
+195,041
| New | +$7.2M | 0.01% | 1181 |
|
2020
Q3 | – | Sell |
-26,537
| Closed | -$479K | – | 2687 |
|
2020
Q2 | $479K | Sell |
26,537
-159,093
| -86% | -$2.87M | ﹤0.01% | 2171 |
|
2020
Q1 | $2.26M | Sell |
185,630
-29,789
| -14% | -$363K | ﹤0.01% | 1451 |
|
2019
Q4 | $8.32M | Sell |
215,419
-42,937
| -17% | -$1.66M | 0.01% | 926 |
|
2019
Q3 | $9.16M | Buy |
258,356
+101,012
| +64% | +$3.58M | 0.01% | 868 |
|
2019
Q2 | $7.15M | Buy |
157,344
+96,905
| +160% | +$4.41M | 0.01% | 996 |
|
2019
Q1 | $3.44M | Buy |
60,439
+6,945
| +13% | +$395K | ﹤0.01% | 1326 |
|
2018
Q4 | $2.58M | Sell |
53,494
-134,559
| -72% | -$6.48M | ﹤0.01% | 1400 |
|
2018
Q3 | $14.9M | Sell |
188,053
-16,874
| -8% | -$1.33M | 0.02% | 680 |
|
2018
Q2 | $14.5M | Sell |
204,927
-16,705
| -8% | -$1.18M | 0.02% | 679 |
|
2018
Q1 | $13.4M | Buy |
221,632
+87,834
| +66% | +$5.33M | 0.02% | 657 |
|
2017
Q4 | $8.1M | Sell |
133,798
-61,837
| -32% | -$3.74M | 0.01% | 860 |
|
2017
Q3 | $9.84M | Buy |
+195,635
| New | +$9.84M | 0.02% | 720 |
|
2017
Q2 | – | Sell |
-35,110
| Closed | -$1.65M | – | 2514 |
|
2017
Q1 | $1.65M | Buy |
+35,110
| New | +$1.65M | ﹤0.01% | 1463 |
|
2016
Q1 | – | Sell |
-504,000
| Closed | -$16.6M | – | 2663 |
|
2015
Q4 | $16.6M | Sell |
504,000
-622,262
| -55% | -$20.5M | 0.02% | 499 |
|
2015
Q3 | $37.3M | Buy |
1,126,262
+214,762
| +24% | +$7.12M | 0.06% | 303 |
|
2015
Q2 | $50.7M | Sell |
911,500
-25,481
| -3% | -$1.42M | 0.08% | 251 |
|
2015
Q1 | $50.2M | Sell |
936,981
-388,019
| -29% | -$20.8M | 0.08% | 241 |
|
2014
Q4 | $60.7M | Buy |
1,325,000
+660,900
| +100% | +$30.3M | 0.08% | 197 |
|
2014
Q3 | $44.4M | Buy |
664,100
+565,200
| +571% | +$37.8M | 0.06% | 250 |
|
2014
Q2 | $6.11M | Sell |
98,900
-65,804
| -40% | -$4.07M | 0.01% | 828 |
|
2014
Q1 | $10.5M | Buy |
164,704
+58,893
| +56% | +$3.77M | 0.02% | 593 |
|
2013
Q4 | $6.27M | Buy |
+105,811
| New | +$6.27M | 0.01% | 791 |
|
2013
Q3 | – | Sell |
-44,327
| Closed | -$1.9M | – | 2491 |
|
2013
Q2 | $1.9M | Buy |
+44,327
| New | +$1.9M | ﹤0.01% | 1222 |
|