D.E. Shaw & Co’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-87,246
| Closed | -$1.41M | – | 3317 |
|
2025
Q1 | $1.41M | Buy |
+87,246
| New | +$1.41M | ﹤0.01% | 2023 |
|
2024
Q2 | – | Sell |
-817,348
| Closed | -$13.5M | – | 3407 |
|
2024
Q1 | $13.5M | Sell |
817,348
-1,722,590
| -68% | -$28.5M | 0.01% | 783 |
|
2023
Q4 | $34.9M | Buy |
2,539,938
+521,474
| +26% | +$7.17M | 0.03% | 359 |
|
2023
Q3 | $20.1M | Buy |
+2,018,464
| New | +$20.1M | 0.02% | 549 |
|
2022
Q3 | – | Sell |
-22,248
| Closed | -$371K | – | 4098 |
|
2022
Q2 | $371K | Sell |
22,248
-10,800
| -33% | -$180K | ﹤0.01% | 3171 |
|
2022
Q1 | $925K | Sell |
33,048
-15,976
| -33% | -$447K | ﹤0.01% | 2920 |
|
2021
Q4 | $1.29M | Sell |
49,024
-215,259
| -81% | -$5.68M | ﹤0.01% | 2616 |
|
2021
Q3 | $6.56M | Sell |
264,283
-248,247
| -48% | -$6.16M | 0.01% | 1290 |
|
2021
Q2 | $12.1M | Sell |
512,530
-1,051,373
| -67% | -$24.9M | 0.01% | 951 |
|
2021
Q1 | $33.6M | Buy |
1,563,903
+686,833
| +78% | +$14.8M | 0.03% | 509 |
|
2020
Q4 | $16.9M | Buy |
877,070
+664,228
| +312% | +$12.8M | 0.02% | 753 |
|
2020
Q3 | $3.05M | Buy |
212,842
+109,062
| +105% | +$1.56M | ﹤0.01% | 1420 |
|
2020
Q2 | $1.45M | Sell |
103,780
-172,645
| -62% | -$2.41M | ﹤0.01% | 1759 |
|
2020
Q1 | $3.67M | Buy |
276,425
+255,202
| +1,202% | +$3.39M | 0.01% | 1214 |
|
2019
Q4 | $560K | Sell |
21,223
-283,684
| -93% | -$7.49M | ﹤0.01% | 2151 |
|
2019
Q3 | $8.34M | Sell |
304,907
-297,758
| -49% | -$8.14M | 0.01% | 914 |
|
2019
Q2 | $15.3M | Buy |
602,665
+171,349
| +40% | +$4.35M | 0.02% | 692 |
|
2019
Q1 | $9.93M | Sell |
431,316
-426,973
| -50% | -$9.83M | 0.01% | 841 |
|
2018
Q4 | $15.3M | Buy |
858,289
+731,516
| +577% | +$13M | 0.02% | 620 |
|
2018
Q3 | $2.49M | Sell |
126,773
-14,202
| -10% | -$279K | ﹤0.01% | 1441 |
|
2018
Q2 | $2.7M | Sell |
140,975
-186,842
| -57% | -$3.58M | ﹤0.01% | 1443 |
|
2018
Q1 | $6.05M | Buy |
327,817
+257,352
| +365% | +$4.75M | 0.01% | 982 |
|
2017
Q4 | $1.61M | Sell |
70,465
-185,380
| -72% | -$4.23M | ﹤0.01% | 1625 |
|
2017
Q3 | $6.34M | Buy |
255,845
+109,333
| +75% | +$2.71M | 0.01% | 904 |
|
2017
Q2 | $3.34M | Sell |
146,512
-248,495
| -63% | -$5.66M | 0.01% | 1198 |
|
2017
Q1 | $10.3M | Sell |
395,007
-218,266
| -36% | -$5.7M | 0.02% | 678 |
|
2016
Q4 | $15M | Buy |
613,273
+102,598
| +20% | +$2.51M | 0.03% | 547 |
|
2016
Q3 | $11.9M | Sell |
510,675
-147,857
| -22% | -$3.44M | 0.02% | 591 |
|
2016
Q2 | $15.7M | Sell |
658,532
-799,423
| -55% | -$19M | 0.03% | 490 |
|
2016
Q1 | $30.3M | Buy |
1,457,955
+235,471
| +19% | +$4.89M | 0.05% | 317 |
|
2015
Q4 | $26.3M | Sell |
1,222,484
-159,945
| -12% | -$3.44M | 0.04% | 367 |
|
2015
Q3 | $28.3M | Buy |
1,382,429
+74,426
| +6% | +$1.52M | 0.04% | 357 |
|
2015
Q2 | $32.5M | Sell |
1,308,003
-326,449
| -20% | -$8.11M | 0.05% | 339 |
|
2015
Q1 | $48.1M | Sell |
1,634,452
-383,401
| -19% | -$11.3M | 0.07% | 254 |
|
2014
Q4 | $53.3M | Buy |
2,017,853
+72,744
| +4% | +$1.92M | 0.07% | 225 |
|
2014
Q3 | $43.6M | Buy |
1,945,109
+1,503,918
| +341% | +$33.7M | 0.06% | 252 |
|
2014
Q2 | $10.8M | Buy |
+441,191
| New | +$10.8M | 0.01% | 620 |
|