D.E. Shaw & Co’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,934
| Closed | -$1.36M | – | 3364 |
|
|
2025
Q1 | $1.36M | Sell |
23,934
-1,817
| -7% | -$103K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $1.63M | Sell |
25,751
-14,671
| -36% | -$929K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $2.36M | Sell |
40,422
-12,564
| -24% | -$735K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $2.89M | Buy |
52,986
+46,120
| +672% | +$2.51M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $391K | Sell |
6,866
-522
| -7% | -$29.7K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $415K | Sell |
7,388
-7,258
| -50% | -$408K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $699K | Buy |
+14,646
| New | +$699K | ﹤0.01% | 2206 |
|
|
2023
Q2 | – | Sell |
-33,978
| Closed | -$1.85M | – | 3308 |
|
|
2023
Q1 | $1.85M | Buy |
33,978
+17,172
| +102% | +$933K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $828K | Sell |
16,806
-1,729
| -9% | -$85.2K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $803K | Sell |
18,535
-41,583
| -69% | -$1.8M | ﹤0.01% | 2652 |
|
|
2022
Q2 | $2.2M | Sell |
60,118
-62,497
| -51% | -$2.29M | ﹤0.01% | 2187 |
|
|
2022
Q1 | $5.21M | Sell |
122,615
-25,499
| -17% | -$1.08M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $7.32M | Sell |
148,114
-8,983
| -6% | -$444K | 0.01% | 1375 |
|
|
2021
Q3 | $8.25M | Sell |
157,097
-49,629
| -24% | -$2.61M | 0.01% | 1140 |
|
|
2021
Q2 | $9.25M | Sell |
206,726
-8,660
| -4% | -$387K | 0.01% | 1101 |
|
|
2021
Q1 | $10.7M | Buy |
215,386
+195,896
| +1,005% | +$9.71M | 0.01% | 972 |
|
|
2020
Q4 | $752K | Buy |
+19,490
| New | +$752K | ﹤0.01% | 2147 |
|
|
2020
Q3 | – | Sell |
-29,737
| Closed | -$949K | – | 2752 |
|
|
2020
Q2 | $949K | Sell |
29,737
-4,030
| -12% | -$129K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $448K | Sell |
33,767
-54,947
| -62% | -$729K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $2.75M | Sell |
88,714
-20,887
| -19% | -$647K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $3.44M | Sell |
109,601
-38,579
| -26% | -$1.21M | ﹤0.01% | 1318 |
|
|
2019
Q2 | $3.46M | Buy |
148,180
+48,184
| +48% | +$1.13M | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.48M | Sell |
99,996
-46,468
| -32% | -$688K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $2.02M | Buy |
146,464
+39,174
| +37% | +$539K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.08M | Sell |
107,290
-18,452
| -15% | -$357K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2.59M | Buy |
125,742
+19,584
| +18% | +$403K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $2.01M | Sell |
106,158
-3,133
| -3% | -$59.4K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $2.02M | Sell |
109,291
-50,001
| -31% | -$922K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $3.25M | Buy |
159,292
+29,420
| +23% | +$600K | 0.01% | 1243 |
|
|
2017
Q2 | $2.53M | Buy |
129,872
+35,493
| +38% | +$690K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $1.89M | Buy |
94,379
+14,077
| +18% | +$282K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $1.84M | Sell |
80,302
-29,023
| -27% | -$665K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $2.06M | Sell |
109,325
-9,339
| -8% | -$176K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $2.03M | Sell |
118,664
-80,715
| -40% | -$1.38M | ﹤0.01% | 1435 |
|
|
2016
Q1 | $3.68M | Buy |
199,379
+101,120
| +103% | +$1.87M | 0.01% | 1121 |
|
|
2015
Q4 | $2.24M | Buy |
98,259
+54,733
| +126% | +$1.25M | ﹤0.01% | 1345 |
|
|
2015
Q3 | $889K | Sell |
43,526
-19,972
| -31% | -$408K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $1.51M | Buy |
+63,498
| New | +$1.51M | ﹤0.01% | 1627 |
|
|
2015
Q1 | – | Sell |
-49,084
| Closed | -$1.33M | – | 2652 |
|
|
2014
Q4 | $1.33M | Buy |
+49,084
| New | +$1.33M | ﹤0.01% | 1568 |
|
|
2014
Q1 | – | Sell |
-15,302
| Closed | -$375K | – | 2525 |
|
|
2013
Q4 | $375K | Buy |
15,302
+633
| +4% | +$15.5K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $349K | Sell |
14,669
-19,203
| -57% | -$457K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $716K | Buy |
+33,872
| New | +$716K | ﹤0.01% | 1659 |
|