D.E. Shaw & Co’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,100
| Closed | -$178K | – | 3532 |
|
|
2023
Q1 | $178K | Sell |
17,100
-946
| -5% | -$9.86K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $197K | Sell |
18,046
-848
| -4% | -$9.24K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $196K | Sell |
18,894
-13,056
| -41% | -$135K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $319K | Sell |
31,950
-6,495
| -17% | -$64.8K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $406K | Sell |
38,445
-997,839
| -96% | -$10.5M | ﹤0.01% | 3312 |
|
|
2021
Q4 | $8.18M | Buy |
+1,036,284
| New | +$8.18M | 0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-189,029
| Closed | -$1.91M | – | 3986 |
|
|
2021
Q2 | $1.91M | Buy |
189,029
+172,114
| +1,018% | +$1.73M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $111K | Buy |
+16,915
| New | +$111K | ﹤0.01% | 2859 |
|
|
2020
Q1 | – | Sell |
-115,047
| Closed | -$242K | – | 2931 |
|
|
2019
Q4 | $242K | Sell |
115,047
-22,588
| -16% | -$47.5K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $548K | Sell |
137,635
-480,976
| -78% | -$1.92M | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.53M | Sell |
618,611
-640,271
| -51% | -$1.58M | ﹤0.01% | 1724 |
|
|
2019
Q1 | $2.57M | Sell |
1,258,882
-14,084
| -1% | -$28.7K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $2.55M | Sell |
1,272,966
-654,444
| -34% | -$1.31M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $10.3M | Buy |
1,927,410
+223,455
| +13% | +$1.2M | 0.01% | 806 |
|
|
2018
Q2 | $11.4M | Buy |
1,703,955
+286,681
| +20% | +$1.92M | 0.01% | 763 |
|
|
2018
Q1 | $12.2M | Buy |
1,417,274
+806,949
| +132% | +$6.96M | 0.02% | 689 |
|
|
2017
Q4 | $8.04M | Sell |
610,325
-109,554
| -15% | -$1.44M | 0.01% | 864 |
|
|
2017
Q3 | $11.6M | Sell |
719,879
-43,393
| -6% | -$699K | 0.02% | 655 |
|
|
2017
Q2 | $13.2M | Sell |
763,272
-117,921
| -13% | -$2.03M | 0.02% | 598 |
|
|
2017
Q1 | $14.8M | Sell |
881,193
-59,584
| -6% | -$1M | 0.03% | 561 |
|
|
2016
Q4 | $11.1M | Buy |
940,777
+96,656
| +11% | +$1.14M | 0.02% | 655 |
|
|
2016
Q3 | $5.99M | Sell |
844,121
-14,400
| -2% | -$102K | 0.01% | 871 |
|
|
2016
Q2 | $5.88M | Buy |
858,521
+32,217
| +4% | +$221K | 0.01% | 900 |
|
|
2016
Q1 | $5.06M | Buy |
826,304
+77,682
| +10% | +$475K | 0.01% | 966 |
|
|
2015
Q4 | $4.69M | Buy |
748,622
+55,824
| +8% | +$350K | 0.01% | 977 |
|
|
2015
Q3 | $5.56M | Buy |
692,798
+57,494
| +9% | +$461K | 0.01% | 881 |
|
|
2015
Q2 | $5.84M | Buy |
635,304
+67,173
| +12% | +$617K | 0.01% | 939 |
|
|
2015
Q1 | $4.91M | Buy |
568,131
+78,979
| +16% | +$682K | 0.01% | 959 |
|
|
2014
Q4 | $4.45M | Buy |
489,152
+231,517
| +90% | +$2.1M | 0.01% | 988 |
|
|
2014
Q3 | $3.23M | Buy |
257,635
+106,940
| +71% | +$1.34M | ﹤0.01% | 1033 |
|
|
2014
Q2 | $2.22M | Buy |
150,695
+121,616
| +418% | +$1.79M | ﹤0.01% | 1199 |
|
|
2014
Q1 | $513K | Sell |
29,079
-60,922
| -68% | -$1.07M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $1.87M | Buy |
90,001
+3,106
| +4% | +$64.5K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $1.7M | Buy |
86,895
+33,989
| +64% | +$665K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $1.2M | Buy |
+52,906
| New | +$1.2M | ﹤0.01% | 1427 |
|