D.E. Shaw & Co’s Sandstorm Gold SAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
3,941,796
+433,022
| +12% | +$4.07M | 0.03% | 478 |
|
|
2025
Q1 | $26.5M | Buy |
3,508,774
+1,520,378
| +76% | +$11.5M | 0.02% | 559 |
|
|
2024
Q4 | $11.1M | Buy |
1,988,396
+476,836
| +32% | +$2.66M | 0.01% | 949 |
|
|
2024
Q3 | $9.07M | Buy |
1,511,560
+1,310,453
| +652% | +$7.86M | 0.01% | 990 |
|
|
2024
Q2 | $1.09M | Buy |
201,107
+188,007
| +1,435% | +$1.02M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $68.8K | Buy |
+13,100
| New | +$68.8K | ﹤0.01% | 2848 |
|
|
2023
Q3 | – | Sell |
-39,100
| Closed | -$200K | – | 3236 |
|
|
2023
Q2 | $200K | Buy |
39,100
+17,700
| +83% | +$90.7K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $124K | Sell |
21,400
-177,739
| -89% | -$1.03M | ﹤0.01% | 2863 |
|
|
2022
Q4 | $1.05M | Sell |
199,139
-25,641
| -11% | -$135K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $1.16M | Sell |
224,780
-183,820
| -45% | -$950K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $2.43M | Sell |
408,600
-381,876
| -48% | -$2.27M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $6.38M | Buy |
790,476
+333,200
| +73% | +$2.69M | 0.01% | 1467 |
|
|
2021
Q4 | $2.84M | Buy |
457,276
+1,665
| +0.4% | +$10.3K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $2.62M | Buy |
455,611
+121,805
| +36% | +$701K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $2.64M | Sell |
333,806
-231,584
| -41% | -$1.83M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $3.84M | Sell |
565,390
-958,239
| -63% | -$6.51M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $10.9M | Buy |
1,523,629
+22,337
| +1% | +$160K | 0.01% | 951 |
|
|
2020
Q3 | $12.7M | Sell |
1,501,292
-96,061
| -6% | -$811K | 0.01% | 795 |
|
|
2020
Q2 | $15.3M | Buy |
1,597,353
+381,556
| +31% | +$3.67M | 0.02% | 687 |
|
|
2020
Q1 | $6.1M | Buy |
1,215,797
+649,555
| +115% | +$3.26M | 0.01% | 977 |
|
|
2019
Q4 | $4.22M | Sell |
566,242
-3,221
| -0.6% | -$24K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $3.22M | Sell |
569,463
-171,958
| -23% | -$972K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $4.12M | Buy |
741,421
+541,954
| +272% | +$3.01M | 0.01% | 1264 |
|
|
2019
Q1 | $1.09M | Sell |
199,467
-64,477
| -24% | -$353K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $1.22M | Sell |
263,944
-21,196
| -7% | -$98.2K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.06M | Sell |
285,140
-149,940
| -34% | -$559K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $1.96M | Buy |
435,080
+284,521
| +189% | +$1.28M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $717K | Sell |
150,559
-354,476
| -70% | -$1.69M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $2.52M | Buy |
505,035
+411,545
| +440% | +$2.05M | ﹤0.01% | 1408 |
|
|
2017
Q3 | $423K | Sell |
93,490
-164,350
| -64% | -$744K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $997K | Buy |
257,840
+155,061
| +151% | +$600K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $441K | Sell |
102,779
-109,735
| -52% | -$471K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $831K | Sell |
212,514
-627,278
| -75% | -$2.45M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $4.23M | Buy |
839,792
+815,515
| +3,359% | +$4.11M | 0.01% | 1031 |
|
|
2016
Q2 | $108K | Sell |
24,277
-7,241
| -23% | -$32.2K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $104K | Sell |
31,518
-100,486
| -76% | -$332K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $347K | Sell |
132,004
-13,575
| -9% | -$35.7K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $389K | Buy |
145,579
+20,945
| +17% | +$56K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $366K | Buy |
124,634
+74,245
| +147% | +$218K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $165K | Sell |
50,389
-413,053
| -89% | -$1.35M | ﹤0.01% | 2398 |
|
|
2014
Q4 | $1.58M | Buy |
463,442
+439,381
| +1,826% | +$1.49M | ﹤0.01% | 1474 |
|
|
2014
Q3 | $103K | Sell |
24,061
-35,023
| -59% | -$150K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $409K | Buy |
+59,084
| New | +$409K | ﹤0.01% | 1960 |
|
|
2014
Q1 | – | Sell |
-24,769
| Closed | -$106K | – | 2526 |
|
|
2013
Q4 | $106K | Buy |
+24,769
| New | +$106K | ﹤0.01% | 2378 |
|
|
2013
Q3 | – | Sell |
-48,708
| Closed | -$285K | – | 2536 |
|
|
2013
Q2 | $285K | Buy |
+48,708
| New | +$285K | ﹤0.01% | 2059 |
|