D.E. Shaw & Co’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
41,551
-2,039
| -5% | -$247K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $5.29M | Buy |
43,590
+11,001
| +34% | +$1.34M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $4.29M | Buy |
32,589
+13,149
| +68% | +$1.73M | ﹤0.01% | 1388 |
|
|
2024
Q3 | $2.93M | Sell |
19,440
-9,777
| -33% | -$1.48M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $3.55M | Sell |
29,217
-48,995
| -63% | -$5.95M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $13.7M | Buy |
78,212
+30,805
| +65% | +$5.38M | 0.01% | 775 |
|
|
2023
Q4 | $7.7M | Buy |
47,407
+24,483
| +107% | +$3.98M | 0.01% | 1006 |
|
|
2023
Q3 | $3.75M | Sell |
22,924
-3,655
| -14% | -$597K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $4.45M | Sell |
26,579
-64,910
| -71% | -$10.9M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $12.5M | Sell |
91,489
-29,891
| -25% | -$4.09M | 0.01% | 809 |
|
|
2022
Q4 | $14.2M | Sell |
121,380
-26,915
| -18% | -$3.16M | 0.02% | 761 |
|
|
2022
Q3 | $15.4M | Buy |
148,295
+291
| +0.2% | +$30.3K | 0.02% | 683 |
|
|
2022
Q2 | $17.6M | Sell |
148,004
-28,622
| -16% | -$3.4M | 0.02% | 665 |
|
|
2022
Q1 | $28.6M | Sell |
176,626
-77,047
| -30% | -$12.5M | 0.03% | 534 |
|
|
2021
Q4 | $61.5M | Buy |
253,673
+82,455
| +48% | +$20M | 0.05% | 288 |
|
|
2021
Q3 | $34.2M | Sell |
171,218
-42,217
| -20% | -$8.42M | 0.03% | 482 |
|
|
2021
Q2 | $36.1M | Sell |
213,435
-29,104
| -12% | -$4.93M | 0.03% | 498 |
|
|
2021
Q1 | $41.4M | Buy |
242,539
+55,949
| +30% | +$9.55M | 0.04% | 439 |
|
|
2020
Q4 | $29.6M | Sell |
186,590
-42,943
| -19% | -$6.81M | 0.03% | 545 |
|
|
2020
Q3 | $28M | Buy |
229,533
+31,051
| +16% | +$3.79M | 0.03% | 493 |
|
|
2020
Q2 | $22.6M | Sell |
198,482
-66,819
| -25% | -$7.62M | 0.03% | 535 |
|
|
2020
Q1 | $19.5M | Buy |
265,301
+32,802
| +14% | +$2.41M | 0.03% | 494 |
|
|
2019
Q4 | $21.1M | Buy |
232,499
+173,857
| +296% | +$15.8M | 0.02% | 578 |
|
|
2019
Q3 | $4.34M | Buy |
+58,642
| New | +$4.34M | 0.01% | 1208 |
|
|
2017
Q4 | – | Sell |
-4,075
| Closed | -$237K | – | 2637 |
|
|
2017
Q3 | $237K | Buy |
+4,075
| New | +$237K | ﹤0.01% | 2298 |
|
|
2016
Q3 | – | Sell |
-39,271
| Closed | -$1.34M | – | 2641 |
|
|
2016
Q2 | $1.34M | Buy |
+39,271
| New | +$1.34M | ﹤0.01% | 1647 |
|