D.E. Shaw & Co’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
431,946
+132,781
| +44% | +$1.93M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $3.49M | Buy |
299,165
+48,565
| +19% | +$567K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $2.86M | Buy |
250,600
+120,252
| +92% | +$1.37M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.19M | Buy |
130,348
+43,136
| +49% | +$724K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $1.19M | Buy |
87,212
+70,400
| +419% | +$963K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $254K | Sell |
16,812
-11,176
| -40% | -$169K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $339K | Sell |
27,988
-289
| -1% | -$3.51K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $298K | Buy |
28,277
+11,297
| +67% | +$119K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $205K | Buy |
+16,980
| New | +$205K | ﹤0.01% | 2605 |
|
|
2023
Q1 | – | Sell |
-62,176
| Closed | -$781K | – | 3549 |
|
|
2022
Q4 | $781K | Buy |
62,176
+569
| +0.9% | +$7.15K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $732K | Sell |
61,607
-20,838
| -25% | -$248K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $1.02M | Sell |
82,445
-143,951
| -64% | -$1.79M | ﹤0.01% | 2680 |
|
|
2022
Q1 | $4.19M | Buy |
226,396
+145,554
| +180% | +$2.69M | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.33M | Buy |
80,842
+37,728
| +88% | +$623K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $665K | Sell |
43,114
-52,055
| -55% | -$803K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $1.67M | Sell |
95,169
-78,758
| -45% | -$1.38M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $2.81M | Sell |
173,927
-169,240
| -49% | -$2.74M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $7.23M | Sell |
343,167
-22,939
| -6% | -$483K | 0.01% | 1115 |
|
|
2020
Q3 | $6.88M | Buy |
366,106
+107,239
| +41% | +$2.01M | 0.01% | 1046 |
|
|
2020
Q2 | $4.54M | Buy |
258,867
+28,090
| +12% | +$493K | 0.01% | 1206 |
|
|
2020
Q1 | $2.16M | Buy |
230,777
+139,046
| +152% | +$1.3M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.27M | Buy |
91,731
+72,430
| +375% | +$1M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $244K | Sell |
19,301
-5,429
| -22% | -$68.6K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $335K | Buy |
+24,730
| New | +$335K | ﹤0.01% | 2269 |
|
|
2018
Q4 | – | Sell |
-18,016
| Closed | -$233K | – | 2704 |
|
|
2018
Q3 | $233K | Sell |
18,016
-5,236
| -23% | -$67.7K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $259K | Sell |
23,252
-1,151
| -5% | -$12.8K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $264K | Sell |
24,403
-57,372
| -70% | -$621K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $924K | Buy |
+81,775
| New | +$924K | ﹤0.01% | 1859 |
|
|
2017
Q3 | – | Sell |
-12,360
| Closed | -$133K | – | 2589 |
|
|
2017
Q2 | $133K | Sell |
12,360
-3,124
| -20% | -$33.6K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $170K | Sell |
15,484
-182,622
| -92% | -$2.01M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $1.62M | Buy |
+198,106
| New | +$1.62M | ﹤0.01% | 1541 |
|
|
2016
Q3 | – | Sell |
-18,340
| Closed | -$269K | – | 2633 |
|
|
2016
Q2 | $269K | Buy |
+18,340
| New | +$269K | ﹤0.01% | 2289 |
|
|
2016
Q1 | – | Sell |
-51,982
| Closed | -$431K | – | 2711 |
|
|
2015
Q4 | $431K | Sell |
51,982
-6,220
| -11% | -$51.6K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $337K | Sell |
58,202
-214,093
| -79% | -$1.24M | ﹤0.01% | 2196 |
|
|
2015
Q2 | $1.66M | Buy |
272,295
+42,903
| +19% | +$262K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $1.26M | Buy |
229,392
+91,624
| +67% | +$503K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $1.04M | Buy |
137,768
+75,917
| +123% | +$574K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $497K | Sell |
61,851
-88,569
| -59% | -$712K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $1.41M | Sell |
150,420
-179,987
| -54% | -$1.69M | ﹤0.01% | 1417 |
|
|
2014
Q1 | $2.34M | Buy |
330,407
+189,906
| +135% | +$1.34M | ﹤0.01% | 1182 |
|
|
2013
Q4 | $1.03M | Sell |
140,501
-367,965
| -72% | -$2.68M | ﹤0.01% | 1621 |
|
|
2013
Q3 | $5.32M | Buy |
508,466
+435,946
| +601% | +$4.56M | 0.01% | 816 |
|
|
2013
Q2 | $684K | Buy |
+72,520
| New | +$684K | ﹤0.01% | 1687 |
|