D.E. Shaw & Co’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-153,400
| Closed | -$5.24M | – | 4696 |
|
|
2020
Q4 | $5.24M | Buy |
153,400
+128,854
| +525% | +$4.39M | ﹤0.01% | 1836 |
|
|
2020
Q3 | $828K | Sell |
24,546
-289,746
| -92% | -$9.6M | ﹤0.01% | 2969 |
|
|
2020
Q2 | $6.79M | Sell |
314,292
-58,294
| -16% | -$1.1M | 0.01% | 1437 |
|
|
2020
Q1 | $6.17M | Sell |
372,586
-22,651
| -6% | -$454K | 0.01% | 1306 |
|
|
2019
Q4 | $8.73M | Buy |
395,237
+331,149
| +517% | +$7.24M | 0.01% | 1304 |
|
|
2019
Q3 | $1.48M | Buy |
64,088
+31,639
| +98% | +$744K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $744K | Buy |
+32,449
| New | +$774K | ﹤0.01% | 2854 |
|
|
2019
Q1 | – | Sell |
-11,882
| Closed | -$288K | – | 4050 |
|
|
2018
Q4 | $288K | Sell |
11,882
-31,470
| -73% | -$801K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $1.16M | Sell |
43,352
-23,475
| -35% | -$637K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $1.76M | Sell |
66,827
-114,596
| -63% | -$3M | ﹤0.01% | 2331 |
|
|
2018
Q1 | $4.41M | Buy |
181,423
+6,840
| +4% | +$147K | 0.01% | 1496 |
|
|
2017
Q4 | $3.43M | Buy |
174,583
+31,448
| +22% | +$644K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $2.74M | Buy |
143,135
+49,797
| +53% | +$950K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $1.97M | Buy |
93,338
+36,500
| +64% | +$805K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $1.35M | Buy |
56,838
+13,998
| +33% | +$341K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $1.07M | Sell |
42,840
-33,918
| -44% | -$769K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $1.71M | Buy |
76,758
+15,550
| +25% | +$339K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $1.31M | Buy |
61,208
+47,296
| +340% | +$1.01M | ﹤0.01% | 2234 |
|
|
2016
Q1 | $300K | Sell |
13,912
-31,197
| -69% | -$629K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $986K | Buy |
+45,109
| New | +$942K | ﹤0.01% | 2638 |
|
|
2015
Q3 | – | Sell |
-50,881
| Closed | -$1.06M | – | 3986 |
|
|
2015
Q2 | $1.06M | Buy |
50,881
+37,180
| +271% | +$729K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $256K | Buy |
+13,701
| New | +$251K | ﹤0.01% | 3368 |
|
|
2014
Q3 | – | Sell |
-21,023
| Closed | -$366K | – | 4500 |
|
|
2014
Q2 | $366K | Buy |
+21,023
| New | +$320K | ﹤0.01% | 3734 |
|
D.E. Shaw & Co's NGHC Position: Q1 2021 in Review
D.E. Shaw & Co sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 153,400 shares — an estimated $5.24M sold.
D.E. Shaw & Co first reported a position in NGHC in Q2 2014 and held it in 23 quarters. The position peaked at $8.73M in Q4 2019. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- D.E. Shaw & Co reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 153,400 National General Holdings Corp shares in Q1 2021, an estimated $5.24M.
- D.E. Shaw & Co first reported a position in National General Holdings Corp in Q2 2014 and held it in 23 quarters.
- D.E. Shaw & Co's National General Holdings Corp position peaked at $8.73M in Q4 2019.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.