D.E. Shaw & Co’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
128,165
-52,488
| -29% | -$423K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $1.19M | Buy |
180,653
+73,692
| +69% | +$486K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $841K | Buy |
106,961
+78,832
| +280% | +$620K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $309K | Buy |
+28,129
| New | +$309K | ﹤0.01% | 2675 |
|
|
2024
Q2 | – | Sell |
-293,974
| Closed | -$4.75M | – | 3364 |
|
|
2024
Q1 | $4.75M | Buy |
+293,974
| New | +$4.75M | ﹤0.01% | 1304 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3183 |
|
|
2023
Q2 | – | Sell |
-130,555
| Closed | -$2.82M | – | 3243 |
|
|
2023
Q1 | $2.82M | Buy |
+130,555
| New | +$2.82M | ﹤0.01% | 1668 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4398 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4116 |
|
|
2021
Q3 | – | Sell |
-125,790
| Closed | -$4.24M | – | 3757 |
|
|
2021
Q2 | $4.24M | Sell |
125,790
-72,251
| -36% | -$2.44M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $5.3M | Buy |
+198,041
| New | +$5.3M | 0.01% | 1323 |
|
|
2020
Q4 | – | Sell |
-13,341
| Closed | -$255K | – | 2827 |
|
|
2020
Q3 | $255K | Buy |
+13,341
| New | +$255K | ﹤0.01% | 2333 |
|
|
2020
Q2 | – | Sell |
-106,514
| Closed | -$1.09M | – | 2763 |
|
|
2020
Q1 | $1.09M | Buy |
+106,514
| New | +$1.09M | ﹤0.01% | 1815 |
|
|
2019
Q2 | – | Sell |
-34,871
| Closed | -$555K | – | 2668 |
|
|
2019
Q1 | $555K | Sell |
34,871
-44,636
| -56% | -$710K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.22M | Sell |
79,507
-81,018
| -50% | -$1.24M | ﹤0.01% | 1772 |
|
|
2018
Q3 | $3.9M | Buy |
160,525
+94,654
| +144% | +$2.3M | ﹤0.01% | 1229 |
|
|
2018
Q2 | $1.25M | Sell |
65,871
-12,775
| -16% | -$242K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.29M | Sell |
78,646
-141,918
| -64% | -$2.32M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $3.07M | Buy |
220,564
+60,605
| +38% | +$844K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $2.31M | Buy |
159,959
+115,550
| +260% | +$1.67M | ﹤0.01% | 1396 |
|
|
2017
Q2 | $568K | Sell |
44,409
-294,295
| -87% | -$3.76M | ﹤0.01% | 1940 |
|
|
2017
Q1 | $3.75M | Sell |
338,704
-73,713
| -18% | -$816K | 0.01% | 1112 |
|
|
2016
Q4 | $4.52M | Buy |
412,417
+298,192
| +261% | +$3.27M | 0.01% | 1018 |
|
|
2016
Q3 | $1.33M | Sell |
114,225
-31,158
| -21% | -$362K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1.48M | Sell |
145,383
-31,982
| -18% | -$326K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.62M | Buy |
177,365
+116,008
| +189% | +$1.06M | ﹤0.01% | 1500 |
|
|
2015
Q4 | $578K | Buy |
61,357
+47,478
| +342% | +$447K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $116K | Sell |
13,879
-16,289
| -54% | -$136K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $270K | Buy |
30,168
+1,052
| +4% | +$9.42K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $277K | Sell |
29,116
-56,082
| -66% | -$534K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $656K | Buy |
85,198
+50,119
| +143% | +$386K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $254K | Buy |
+35,079
| New | +$254K | ﹤0.01% | 2103 |
|
|
2014
Q1 | – | Sell |
-215,965
| Closed | -$1.82M | – | 2467 |
|
|
2013
Q4 | $1.82M | Buy |
215,965
+203,918
| +1,693% | +$1.72M | ﹤0.01% | 1341 |
|
|
2013
Q3 | $86K | Buy |
+12,047
| New | +$86K | ﹤0.01% | 2308 |
|