D.E. Shaw & Co’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,100
| Closed | -$178K | – | 4771 |
|
|
2023
Q1 | $178K | Sell |
17,100
-946
| -5% | -$10.2K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $197K | Sell |
18,046
-848
| -4% | -$9.07K | ﹤0.01% | 4255 |
|
|
2022
Q3 | $196K | Sell |
18,894
-13,056
| -41% | -$135K | ﹤0.01% | 4481 |
|
|
2022
Q2 | $319K | Sell |
31,950
-6,495
| -17% | -$65.4K | ﹤0.01% | 4327 |
|
|
2022
Q1 | $406K | Sell |
38,445
-997,839
| -96% | -$9.6M | ﹤0.01% | 4492 |
|
|
2021
Q4 | $8.18M | Buy |
+1,036,284
| New | +$7.12M | 0.01% | 1865 |
|
|
2021
Q3 | – | Sell |
-189,029
| Closed | -$1.91M | – | 5376 |
|
|
2021
Q2 | $1.91M | Buy |
189,029
+172,114
| +1,018% | +$1.45M | ﹤0.01% | 2986 |
|
|
2021
Q1 | $111K | Buy |
+16,915
| New | +$124K | ﹤0.01% | 3922 |
|
|
2020
Q1 | – | Sell |
-115,047
| Closed | -$242K | – | 4367 |
|
|
2019
Q4 | $242K | Sell |
115,047
-22,588
| -16% | -$72.5K | ﹤0.01% | 3719 |
|
|
2019
Q3 | $548K | Sell |
137,635
-480,976
| -78% | -$1.68M | ﹤0.01% | 3179 |
|
|
2019
Q2 | $1.53M | Sell |
618,611
-640,271
| -51% | -$1.43M | ﹤0.01% | 2423 |
|
|
2019
Q1 | $2.57M | Sell |
1,258,882
-14,084
| -1% | -$32.1K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $2.55M | Sell |
1,272,966
-654,444
| -34% | -$2.11M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $10.3M | Buy |
1,927,410
+223,455
| +13% | +$1.4M | 0.01% | 1108 |
|
|
2018
Q2 | $11.4M | Buy |
1,703,955
+286,681
| +20% | +$2.16M | 0.01% | 1010 |
|
|
2018
Q1 | $12.2M | Buy |
1,417,274
+806,949
| +132% | +$9.02M | 0.02% | 894 |
|
|
2017
Q4 | $8.04M | Sell |
610,325
-109,554
| -15% | -$1.6M | 0.01% | 1167 |
|
|
2017
Q3 | $11.6M | Sell |
719,879
-43,393
| -6% | -$702K | 0.02% | 854 |
|
|
2017
Q2 | $13.2M | Sell |
763,272
-117,921
| -13% | -$2.03M | 0.02% | 770 |
|
|
2017
Q1 | $14.8M | Sell |
881,193
-59,584
| -6% | -$802K | 0.03% | 712 |
|
|
2016
Q4 | $11.1M | Buy |
940,777
+96,656
| +11% | +$903K | 0.02% | 891 |
|
|
2016
Q3 | $5.99M | Sell |
844,121
-14,400
| -2% | -$103K | 0.01% | 1181 |
|
|
2016
Q2 | $5.88M | Buy |
858,521
+32,217
| +4% | +$207K | 0.01% | 1187 |
|
|
2016
Q1 | $5.06M | Buy |
826,304
+77,682
| +10% | +$438K | 0.01% | 1266 |
|
|
2015
Q4 | $4.69M | Buy |
748,622
+55,824
| +8% | +$483K | 0.01% | 1455 |
|
|
2015
Q3 | $5.56M | Buy |
692,798
+57,494
| +9% | +$510K | 0.01% | 1322 |
|
|
2015
Q2 | $5.84M | Buy |
635,304
+67,173
| +12% | +$624K | 0.01% | 1344 |
|
|
2015
Q1 | $4.91M | Buy |
568,131
+78,979
| +16% | +$687K | 0.01% | 1394 |
|
|
2014
Q4 | $4.45M | Buy |
489,152
+231,517
| +90% | +$2.3M | 0.01% | 1666 |
|
|
2014
Q3 | $3.23M | Buy |
257,635
+106,940
| +71% | +$1.51M | ﹤0.01% | 1863 |
|
|
2014
Q2 | $2.22M | Buy |
150,695
+121,616
| +418% | +$1.76M | ﹤0.01% | 2224 |
|
|
2014
Q1 | $513K | Sell |
29,079
-60,922
| -68% | -$1.14M | ﹤0.01% | 3587 |
|
|
2013
Q4 | $1.87M | Buy |
90,001
+3,106
| +4% | +$63.2K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $1.7M | Buy |
86,895
+33,989
| +64% | +$729K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $1.2M | Buy |
+52,906
| New | +$989K | ﹤0.01% | 2561 |
|
Other funds holding MGI
D.E. Shaw & Co's MGI Position: Q2 2023 in Review
D.E. Shaw & Co sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 17,100 shares — an estimated $178K sold.
D.E. Shaw & Co first reported a position in MGI in Q2 2013 and held it in 35 quarters. The position peaked at $14.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- D.E. Shaw & Co reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 17,100 MoneyGram International, Inc. New shares in Q2 2023, an estimated $178K.
- D.E. Shaw & Co first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 35 quarters.
- D.E. Shaw & Co's MoneyGram International, Inc. New position peaked at $14.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.