D.E. Shaw & Co’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
358,494
+5,095
| +1% | +$301K | 0.02% | 685 |
|
|
2025
Q1 | $20.7M | Buy |
353,399
+161,301
| +84% | +$9.46M | 0.02% | 666 |
|
|
2024
Q4 | $11.3M | Buy |
192,098
+82,965
| +76% | +$4.89M | 0.01% | 940 |
|
|
2024
Q3 | $7.63M | Sell |
109,133
-2,783
| -2% | -$195K | 0.01% | 1078 |
|
|
2024
Q2 | $7.67M | Buy |
111,916
+77,781
| +228% | +$5.33M | 0.01% | 1034 |
|
|
2024
Q1 | $2.75M | Sell |
34,135
-31,575
| -48% | -$2.54M | ﹤0.01% | 1593 |
|
|
2023
Q4 | $5.19M | Sell |
65,710
-3,855
| -6% | -$304K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $4.7M | Sell |
69,565
-475
| -0.7% | -$32.1K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $4.41M | Sell |
70,040
-7,105
| -9% | -$447K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $3.74M | Sell |
77,145
-8,793
| -10% | -$426K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $3.94M | Sell |
85,938
-100,213
| -54% | -$4.6M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $7.62M | Sell |
186,151
-76,288
| -29% | -$3.12M | 0.01% | 1091 |
|
|
2022
Q2 | $10.2M | Sell |
262,439
-34,311
| -12% | -$1.33M | 0.01% | 972 |
|
|
2022
Q1 | $12.7M | Buy |
296,750
+192,164
| +184% | +$8.25M | 0.01% | 944 |
|
|
2021
Q4 | $6.97M | Buy |
104,586
+32,605
| +45% | +$2.17M | 0.01% | 1409 |
|
|
2021
Q3 | $5.01M | Buy |
71,981
+11,814
| +20% | +$823K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $4.59M | Buy |
60,167
+24,576
| +69% | +$1.88M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $3.26M | Sell |
35,591
-87,496
| -71% | -$8.01M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $8.86M | Sell |
123,087
-109,293
| -47% | -$7.86M | 0.01% | 1022 |
|
|
2020
Q3 | $15.1M | Sell |
232,380
-82,136
| -26% | -$5.35M | 0.02% | 718 |
|
|
2020
Q2 | $15.1M | Buy |
314,516
+12,945
| +4% | +$621K | 0.02% | 698 |
|
|
2020
Q1 | $12.9M | Sell |
301,571
-27,774
| -8% | -$1.19M | 0.02% | 656 |
|
|
2019
Q4 | $16.6M | Buy |
329,345
+146,636
| +80% | +$7.4M | 0.02% | 662 |
|
|
2019
Q3 | $8.39M | Buy |
182,709
+24,149
| +15% | +$1.11M | 0.01% | 910 |
|
|
2019
Q2 | $6.4M | Sell |
158,560
-36,252
| -19% | -$1.46M | 0.01% | 1057 |
|
|
2019
Q1 | $7.91M | Sell |
194,812
-42,304
| -18% | -$1.72M | 0.01% | 949 |
|
|
2018
Q4 | $8.44M | Sell |
237,116
-49,045
| -17% | -$1.75M | 0.01% | 887 |
|
|
2018
Q3 | $13M | Sell |
286,161
-14,852
| -5% | -$677K | 0.02% | 716 |
|
|
2018
Q2 | $11.3M | Buy |
301,013
+12,948
| +4% | +$486K | 0.01% | 765 |
|
|
2018
Q1 | $9.75M | Buy |
288,065
+36,650
| +15% | +$1.24M | 0.01% | 781 |
|
|
2017
Q4 | $8.3M | Buy |
251,415
+121,095
| +93% | +$4M | 0.01% | 846 |
|
|
2017
Q3 | $4.06M | Buy |
130,320
+63,571
| +95% | +$1.98M | 0.01% | 1122 |
|
|
2017
Q2 | $2.38M | Buy |
66,749
+46,956
| +237% | +$1.67M | ﹤0.01% | 1353 |
|
|
2017
Q1 | $815K | Sell |
19,793
-24,272
| -55% | -$999K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.84M | Sell |
44,065
-70,884
| -62% | -$2.95M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $4.27M | Sell |
114,949
-27,077
| -19% | -$1.01M | 0.01% | 1028 |
|
|
2016
Q2 | $4.48M | Buy |
142,026
+21,059
| +17% | +$665K | 0.01% | 1025 |
|
|
2016
Q1 | $3.46M | Sell |
120,967
-4,543
| -4% | -$130K | 0.01% | 1155 |
|
|
2015
Q4 | $3.19M | Sell |
125,510
-19,067
| -13% | -$485K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $2.65M | Buy |
144,577
+46,363
| +47% | +$851K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $2M | Buy |
98,214
+27,939
| +40% | +$569K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $1.15M | Sell |
70,275
-5,292
| -7% | -$86.8K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.23M | Sell |
75,567
-14,182
| -16% | -$231K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $1.23M | Buy |
89,749
+10,788
| +14% | +$148K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $1.23M | Buy |
78,961
+7,134
| +10% | +$111K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $1.36M | Buy |
71,827
+4,939
| +7% | +$93.2K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $1.24M | Sell |
66,888
-10,073
| -13% | -$187K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $1.1M | Sell |
76,961
-15,654
| -17% | -$223K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $1.35M | Buy |
+92,615
| New | +$1.35M | ﹤0.01% | 1374 |
|