D.E. Shaw & Co’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
+6,009
| New | +$432K | ﹤0.01% | 2571 |
|
|
2024
Q4 | – | Sell |
-3,945
| Closed | -$294K | – | 3274 |
|
|
2024
Q3 | $294K | Sell |
3,945
-400
| -9% | -$29.8K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $277K | Sell |
4,345
-571
| -12% | -$36.5K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $317K | Buy |
4,916
+1,516
| +45% | +$97.8K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $217K | Sell |
3,400
-3,097
| -48% | -$197K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $444K | Buy |
+6,497
| New | +$444K | ﹤0.01% | 2352 |
|
|
2022
Q4 | – | Sell |
-11,175
| Closed | -$787K | – | 3731 |
|
|
2022
Q3 | $787K | Sell |
11,175
-36,234
| -76% | -$2.55M | ﹤0.01% | 2662 |
|
|
2022
Q2 | $3.85M | Sell |
47,409
-9,822
| -17% | -$797K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $5.05M | Buy |
+57,231
| New | +$5.05M | ﹤0.01% | 1655 |
|
|
2021
Q2 | – | Sell |
-4,017
| Closed | -$309K | – | 3693 |
|
|
2021
Q1 | $309K | Buy |
+4,017
| New | +$309K | ﹤0.01% | 2650 |
|
|
2020
Q4 | – | Sell |
-14,079
| Closed | -$972K | – | 2841 |
|
|
2020
Q3 | $972K | Buy |
14,079
+9,659
| +219% | +$667K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $341K | Sell |
4,420
-4,718
| -52% | -$364K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $764K | Buy |
9,138
+3,424
| +60% | +$286K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $535K | Buy |
+5,714
| New | +$535K | ﹤0.01% | 2165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2684 |
|
|
2019
Q1 | – | Sell |
-6,821
| Closed | -$543K | – | 2678 |
|
|
2018
Q4 | $543K | Sell |
6,821
-100
| -1% | -$7.96K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $569K | Sell |
6,921
-11,555
| -63% | -$950K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.38M | Sell |
18,476
-9,848
| -35% | -$736K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $1.87M | Buy |
+28,324
| New | +$1.87M | ﹤0.01% | 1536 |
|
|
2017
Q1 | – | Sell |
-15,840
| Closed | -$1.01M | – | 2555 |
|
|
2016
Q4 | $1.01M | Sell |
15,840
-17,928
| -53% | -$1.15M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $2.09M | Buy |
33,768
+3,332
| +11% | +$206K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $2.03M | Buy |
30,436
+19,084
| +168% | +$1.27M | ﹤0.01% | 1438 |
|
|
2016
Q1 | $694K | Sell |
11,352
-81,704
| -88% | -$4.99M | ﹤0.01% | 1909 |
|
|
2015
Q4 | $4.67M | Sell |
93,056
-81,944
| -47% | -$4.11M | 0.01% | 980 |
|
|
2015
Q3 | $7.93M | Hold |
175,000
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $7.45M | Sell |
175,000
-5,000
| -3% | -$213K | 0.01% | 834 |
|
|
2015
Q1 | $7.78M | Sell |
180,000
-120,000
| -40% | -$5.19M | 0.01% | 781 |
|
|
2014
Q4 | $12.4M | Hold |
300,000
| – | – | 0.02% | 581 |
|
|
2014
Q3 | $10.3M | Sell |
300,000
-205,990
| -41% | -$7.06M | 0.01% | 610 |
|
|
2014
Q2 | $19.1M | Buy |
505,990
+35,145
| +7% | +$1.33M | 0.03% | 432 |
|
|
2014
Q1 | $16.9M | Buy |
+470,845
| New | +$16.9M | 0.02% | 457 |
|