D.E. Shaw & Co’s BRC Group Holdings RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5027 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4985 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4918 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4720 |
|
|
2025
Q1 | – | Sell |
-536,961
| Closed | -$2.44M | – | 4722 |
|
|
2024
Q4 | $2.46M | Buy |
536,961
+491,725
| +1,087% | +$2.56M | ﹤0.01% | 2562 |
|
|
2024
Q3 | $237K | Buy |
+45,236
| New | +$502K | ﹤0.01% | 4084 |
|
|
2024
Q2 | – | Sell |
-87,533
| Closed | -$2.25M | – | 4839 |
|
|
2024
Q1 | $1.85M | Buy |
+87,533
| New | +$1.76M | ﹤0.01% | 2686 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4608 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4485 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4537 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4838 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5110 |
|
|
2021
Q4 | – | Sell |
-11,804
| Closed | -$697K | – | 5701 |
|
|
2021
Q3 | $697K | Sell |
11,804
-49,835
| -81% | -$3.27M | ﹤0.01% | 3868 |
|
|
2021
Q2 | $4.65M | Sell |
61,639
-55,528
| -47% | -$3.89M | 0.01% | 2118 |
|
|
2021
Q1 | $6.61M | Buy |
117,167
+20,441
| +21% | +$1.1M | 0.01% | 1660 |
|
|
2020
Q4 | $4.28M | Buy |
96,726
+45,758
| +90% | +$1.47M | 0.01% | 1990 |
|
|
2020
Q3 | $1.28M | Buy |
50,968
+23,004
| +82% | +$579K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $608K | Sell |
27,964
-768
| -3% | -$14.7K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $529K | Sell |
28,732
-29,364
| -51% | -$691K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $1.46M | Buy |
58,096
+34,797
| +149% | +$915K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $550K | Buy |
23,299
+6,981
| +43% | +$148K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $340K | Sell |
16,318
-8,784
| -35% | -$168K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $419K | Buy |
25,102
+11,010
| +78% | +$175K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $200K | Buy |
+14,092
| New | +$259K | ﹤0.01% | 3549 |
|
|
2018
Q1 | – | Sell |
-13,218
| Closed | -$239K | – | 3773 |
|
|
2017
Q4 | $239K | Buy |
13,218
+900
| +7% | +$15.8K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $210K | Buy |
+12,318
| New | +$214K | ﹤0.01% | 3288 |
|
Other funds holding RILY
DT
VCM
