D.E. Shaw & Co’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,575
| Closed | -$292K | – | 3293 |
|
|
2024
Q3 | $292K | Sell |
10,575
-84,370
| -89% | -$2.33M | ﹤0.01% | 2697 |
|
|
2024
Q2 | $2.22M | Sell |
94,945
-28,196
| -23% | -$660K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $2.97M | Buy |
123,141
+114,670
| +1,354% | +$2.77M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $251K | Sell |
8,471
-14,885
| -64% | -$442K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $705K | Buy |
23,356
+15,919
| +214% | +$480K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $222K | Sell |
7,437
-5,913
| -44% | -$177K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $426K | Buy |
+13,350
| New | +$426K | ﹤0.01% | 2574 |
|
|
2022
Q1 | – | Sell |
-12,454
| Closed | -$486K | – | 4426 |
|
|
2021
Q4 | $486K | Sell |
12,454
-21,519
| -63% | -$840K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $1.23M | Buy |
33,973
+17,886
| +111% | +$649K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $655K | Buy |
+16,087
| New | +$655K | ﹤0.01% | 2751 |
|
|
2019
Q2 | – | Sell |
-14,123
| Closed | -$538K | – | 2692 |
|
|
2019
Q1 | $538K | Buy |
+14,123
| New | +$538K | ﹤0.01% | 2094 |
|
|
2018
Q2 | – | Sell |
-4,980
| Closed | -$216K | – | 2680 |
|
|
2018
Q1 | $216K | Buy |
+4,980
| New | +$216K | ﹤0.01% | 2349 |
|
|
2016
Q4 | – | Sell |
-7,417
| Closed | -$237K | – | 2609 |
|
|
2016
Q3 | $237K | Buy |
+7,417
| New | +$237K | ﹤0.01% | 2284 |
|
|
2016
Q1 | – | Sell |
-15,460
| Closed | -$326K | – | 2693 |
|
|
2015
Q4 | $326K | Sell |
15,460
-3,459
| -18% | -$72.9K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $376K | Buy |
+18,919
| New | +$376K | ﹤0.01% | 2159 |
|
|
2015
Q1 | – | Sell |
-22,444
| Closed | -$481K | – | 2631 |
|
|
2014
Q4 | $481K | Sell |
22,444
-4,972
| -18% | -$107K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $535K | Buy |
27,416
+2,057
| +8% | +$40.1K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $447K | Sell |
25,359
-17,809
| -41% | -$314K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $752K | Buy |
+43,168
| New | +$752K | ﹤0.01% | 1701 |
|