D.E. Shaw & Co’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,900
| Closed | -$1.75M | – | 4683 |
|
|
2023
Q4 | $1.75M | Hold |
6,900
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q3 | $1.38M | Sell |
6,900
-47,000
| -87% | -$10.5M | ﹤0.01% | 2861 |
|
|
2023
Q2 | $12.5M | Buy |
+53,900
| New | +$12.9M | 0.01% | 1166 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$3.19M | – | 5199 |
|
|
2021
Q2 | $3.19M | Hold |
10,000
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q1 | $2.78M | Buy |
+10,000
| New | +$2.65M | ﹤0.01% | 2301 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$3.72M | – | 4120 |
|
|
2020
Q2 | $3.72M | Hold |
12,500
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q1 | $3.38M | Buy |
+12,500
| New | +$3.3M | 0.01% | 1764 |
|
|
2019
Q4 | – | Sell |
-54,800
| Closed | -$13.2M | – | 4143 |
|
|
2019
Q3 | $13.2M | Sell |
54,800
-500
| -0.9% | -$124K | 0.02% | 997 |
|
|
2019
Q2 | $12.4M | Buy |
+55,300
| New | +$11.7M | 0.02% | 1018 |
|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$1.52M | – | 3866 |
|
|
2018
Q1 | $1.52M | Sell |
8,900
-4,300
| -33% | -$713K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $2.16M | Buy |
13,200
+8,900
| +207% | +$1.41M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $619K | Buy |
+4,300
| New | +$612K | ﹤0.01% | 2795 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.93M | – | 3855 |
|
|
2015
Q1 | $2.93M | Sell |
25,000
-26,800
| -52% | -$3.16M | ﹤0.01% | 1755 |
|
|
2014
Q4 | $5.74M | Buy |
51,800
+25,000
| +93% | +$2.81M | 0.01% | 1463 |
|
|
2014
Q3 | $2.97M | Buy |
26,800
+14,300
| +114% | +$1.55M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $1.28M | Sell |
12,500
-40,000
| -76% | -$3.84M | ﹤0.01% | 2710 |
|
|
2014
Q1 | $4.78M | Sell |
52,500
-181,800
| -78% | -$16.9M | 0.01% | 1626 |
|
|
2013
Q4 | $21.1M | Buy |
234,300
+24,400
| +12% | +$2.1M | 0.03% | 657 |
|
|
2013
Q3 | $16.9M | Sell |
209,900
-39,000
| -16% | -$2.96M | 0.03% | 675 |
|
|
2013
Q2 | $18.4M | Buy |
+248,900
| New | +$19M | 0.03% | 555 |
|
Other funds holding SBAC
VPM
VCM