D.E. Shaw & Co’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,109
| Closed | -$945K | – | 3217 |
|
|
2024
Q4 | $945K | Sell |
38,109
-160,344
| -81% | -$3.98M | ﹤0.01% | 2135 |
|
|
2024
Q3 | $5.73M | Sell |
198,453
-70,101
| -26% | -$2.02M | ﹤0.01% | 1232 |
|
|
2024
Q2 | $6.41M | Buy |
268,554
+162,454
| +153% | +$3.88M | 0.01% | 1141 |
|
|
2024
Q1 | $3.35M | Buy |
106,100
+13,448
| +15% | +$424K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $2.72M | Sell |
92,652
-157,236
| -63% | -$4.61M | ﹤0.01% | 1581 |
|
|
2023
Q3 | $6.94M | Buy |
249,888
+149,509
| +149% | +$4.15M | 0.01% | 1004 |
|
|
2023
Q2 | $4.08M | Buy |
100,379
+22,038
| +28% | +$895K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $3.87M | Sell |
78,341
-9,470
| -11% | -$468K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $3.97M | Sell |
87,811
-69,575
| -44% | -$3.14M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $6.84M | Sell |
157,386
-17,359
| -10% | -$754K | 0.01% | 1191 |
|
|
2022
Q2 | $7.49M | Sell |
174,745
-46,542
| -21% | -$2M | 0.01% | 1207 |
|
|
2022
Q1 | $9.81M | Buy |
221,287
+140,539
| +174% | +$6.23M | 0.01% | 1111 |
|
|
2021
Q4 | $4.71M | Buy |
80,748
+8,867
| +12% | +$517K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $4.13M | Buy |
71,881
+23,033
| +47% | +$1.32M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $3.1M | Buy |
48,848
+40,661
| +497% | +$2.58M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $539K | Sell |
8,187
-37,697
| -82% | -$2.48M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $2.45M | Buy |
45,884
+13,046
| +40% | +$695K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.33M | Buy |
32,838
+22,004
| +203% | +$893K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $595K | Sell |
10,834
-4,784
| -31% | -$263K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $684K | Sell |
15,618
-16,269
| -51% | -$713K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $2.49M | Sell |
31,887
-104,821
| -77% | -$8.2M | ﹤0.01% | 1512 |
|
|
2019
Q3 | $10.8M | Buy |
136,708
+88,619
| +184% | +$7M | 0.01% | 805 |
|
|
2019
Q2 | $4.1M | Buy |
48,089
+27,903
| +138% | +$2.38M | 0.01% | 1269 |
|
|
2019
Q1 | $1.75M | Buy |
20,186
+5,035
| +33% | +$436K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.04M | Buy |
15,151
+9,807
| +184% | +$674K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $372K | Sell |
5,344
-1,870
| -26% | -$130K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $419K | Sell |
7,214
-1,002
| -12% | -$58.2K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $440K | Sell |
8,216
-2,880
| -26% | -$154K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $632K | Buy |
+11,096
| New | +$632K | ﹤0.01% | 2001 |
|
|
2017
Q3 | – | Sell |
-64,715
| Closed | -$2.7M | – | 2558 |
|
|
2017
Q2 | $2.7M | Buy |
+64,715
| New | +$2.7M | ﹤0.01% | 1300 |
|
|
2017
Q1 | – | Sell |
-6,461
| Closed | -$370K | – | 2536 |
|
|
2016
Q4 | $370K | Sell |
6,461
-28,365
| -81% | -$1.62M | ﹤0.01% | 2151 |
|
|
2016
Q3 | $2.13M | Buy |
34,826
+17,647
| +103% | +$1.08M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $1.09M | Sell |
17,179
-29,858
| -63% | -$1.9M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $3.36M | Buy |
47,037
+32,592
| +226% | +$2.33M | 0.01% | 1162 |
|
|
2015
Q4 | $957K | Sell |
14,445
-27,739
| -66% | -$1.84M | ﹤0.01% | 1777 |
|
|
2015
Q3 | $2.85M | Buy |
42,184
+32,078
| +317% | +$2.17M | ﹤0.01% | 1209 |
|
|
2015
Q2 | $628K | Buy |
+10,106
| New | +$628K | ﹤0.01% | 2078 |
|
|
2014
Q4 | – | Sell |
-10,682
| Closed | -$518K | – | 2594 |
|
|
2014
Q3 | $518K | Sell |
10,682
-25,633
| -71% | -$1.24M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $1.93M | Buy |
36,315
+28,475
| +363% | +$1.51M | ﹤0.01% | 1255 |
|
|
2014
Q1 | $446K | Buy |
+7,840
| New | +$446K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-25,359
| Closed | -$1.18M | – | 2566 |
|
|
2013
Q3 | $1.18M | Buy |
25,359
+13,118
| +107% | +$610K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $588K | Buy |
+12,241
| New | +$588K | ﹤0.01% | 1752 |
|