D.E. Shaw & Co’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
113,793
-18,727
| -14% | -$150K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $1.4M | Buy |
132,520
+102,249
| +338% | +$1.08M | ﹤0.01% | 2024 |
|
|
2024
Q4 | $274K | Buy |
+30,271
| New | +$274K | ﹤0.01% | 2633 |
|
|
2023
Q4 | – | Sell |
-15,725
| Closed | -$85.7K | – | 3241 |
|
|
2023
Q3 | $85.7K | Sell |
15,725
-42,642
| -73% | -$232K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $451K | Sell |
58,367
-66,733
| -53% | -$515K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $848K | Sell |
125,100
-45,808
| -27% | -$311K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $843K | Sell |
170,908
-31,224
| -15% | -$154K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $902K | Sell |
202,132
-20,552
| -9% | -$91.7K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $1.32M | Buy |
222,684
+28,906
| +15% | +$172K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $1.28M | Buy |
193,778
+5,394
| +3% | +$35.7K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $1.4M | Sell |
188,384
-13,313
| -7% | -$98.9K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $2.05M | Sell |
201,697
-24,708
| -11% | -$251K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $2.23M | Sell |
226,405
-28,915
| -11% | -$284K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $2.91M | Sell |
255,320
-17,814
| -7% | -$203K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $2.12M | Sell |
273,134
-12,468
| -4% | -$96.8K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $1.12M | Sell |
285,602
-34,034
| -11% | -$133K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.26M | Sell |
319,636
-40,064
| -11% | -$158K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $1.53M | Buy |
359,700
+29,063
| +9% | +$124K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $4.72M | Sell |
330,637
-15,380
| -4% | -$220K | 0.01% | 1202 |
|
|
2019
Q3 | $5.68M | Sell |
346,017
-20,834
| -6% | -$342K | 0.01% | 1088 |
|
|
2019
Q2 | $5.27M | Sell |
366,851
-17,427
| -5% | -$250K | 0.01% | 1145 |
|
|
2019
Q1 | $5.31M | Buy |
384,278
+108,579
| +39% | +$1.5M | 0.01% | 1123 |
|
|
2018
Q4 | $3.97M | Buy |
275,699
+23,176
| +9% | +$333K | 0.01% | 1210 |
|
|
2018
Q3 | $5.47M | Sell |
252,523
-18,451
| -7% | -$400K | 0.01% | 1090 |
|
|
2018
Q2 | $5.12M | Buy |
270,974
+40,145
| +17% | +$758K | 0.01% | 1120 |
|
|
2018
Q1 | $4.37M | Sell |
230,829
-20,808
| -8% | -$394K | 0.01% | 1129 |
|
|
2017
Q4 | $5.91M | Sell |
251,637
-3,236
| -1% | -$76K | 0.01% | 1000 |
|
|
2017
Q3 | $5.23M | Sell |
254,873
-29,191
| -10% | -$598K | 0.01% | 991 |
|
|
2017
Q2 | $6.24M | Sell |
284,064
-41,710
| -13% | -$916K | 0.01% | 896 |
|
|
2017
Q1 | $6.97M | Sell |
325,774
-35,907
| -10% | -$768K | 0.01% | 826 |
|
|
2016
Q4 | $9.29M | Buy |
361,681
+3,573
| +1% | +$91.8K | 0.02% | 716 |
|
|
2016
Q3 | $8.41M | Buy |
358,108
+124,506
| +53% | +$2.92M | 0.01% | 729 |
|
|
2016
Q2 | $5.58M | Sell |
233,602
-46,552
| -17% | -$1.11M | 0.01% | 927 |
|
|
2016
Q1 | $6.94M | Sell |
280,154
-30,879
| -10% | -$765K | 0.01% | 831 |
|
|
2015
Q4 | $5.94M | Buy |
311,033
+177,326
| +133% | +$3.39M | 0.01% | 869 |
|
|
2015
Q3 | $1.72M | Buy |
133,707
+27,907
| +26% | +$359K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $2.01M | Buy |
105,800
+18,075
| +21% | +$343K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.69M | Buy |
87,725
+8,820
| +11% | +$170K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $1.45M | Buy |
78,905
+51,171
| +185% | +$938K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $566K | Buy |
+27,734
| New | +$566K | ﹤0.01% | 1789 |
|
|
2014
Q2 | – | Sell |
-20,606
| Closed | -$469K | – | 2473 |
|
|
2014
Q1 | $469K | Sell |
20,606
-20,839
| -50% | -$474K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $865K | Buy |
41,445
+17,387
| +72% | +$363K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $409K | Sell |
24,058
-6,641
| -22% | -$113K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $540K | Buy |
+30,699
| New | +$540K | ﹤0.01% | 1789 |
|