D.E. Shaw & Co’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+84,709
| New | +$1.26M | ﹤0.01% | 2118 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3307 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3346 |
|
|
2024
Q3 | – | Sell |
-772,964
| Closed | -$23.3M | – | 3425 |
|
|
2024
Q2 | $23.3M | Sell |
772,964
-103,543
| -12% | -$3.12M | 0.02% | 523 |
|
|
2024
Q1 | $22.1M | Buy |
876,507
+484,915
| +124% | +$12.2M | 0.02% | 550 |
|
|
2023
Q4 | $4.42M | Buy |
+391,592
| New | +$4.42M | ﹤0.01% | 1290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3557 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3778 |
|
|
2022
Q3 | – | Sell |
-60,742
| Closed | -$708K | – | 4138 |
|
|
2022
Q2 | $708K | Sell |
60,742
-459,277
| -88% | -$5.35M | ﹤0.01% | 2851 |
|
|
2022
Q1 | $16.6M | Buy |
520,019
+237,591
| +84% | +$7.6M | 0.02% | 792 |
|
|
2021
Q4 | $9.04M | Buy |
+282,428
| New | +$9.04M | 0.01% | 1202 |
|