D.E. Shaw & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,600
| Closed | -$12.7M | – | 4842 |
|
|
2024
Q3 | $12.7M | Buy |
140,600
+127,100
| +941% | +$10.9M | 0.01% | 1264 |
|
|
2024
Q2 | $1.05M | Buy |
+13,500
| New | +$1.02M | ﹤0.01% | 3172 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$607K | – | 4825 |
|
|
2022
Q4 | $607K | Sell |
8,500
-10,200
| -55% | -$682K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $1.27M | Buy |
18,700
+3,300
| +21% | +$250K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $1.1M | Buy |
+15,400
| New | +$1.13M | ﹤0.01% | 3577 |
|
|
2020
Q4 | – | Sell |
-16,300
| Closed | -$884K | – | 4152 |
|
|
2020
Q3 | $884K | Buy |
+16,300
| New | +$871K | ﹤0.01% | 2934 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$590K | – | 4236 |
|
|
2020
Q1 | $590K | Sell |
10,900
-38,400
| -78% | -$2.43M | ﹤0.01% | 3121 |
|
|
2019
Q4 | $3.14M | Sell |
49,300
-110,500
| -69% | -$6.85M | ﹤0.01% | 2114 |
|
|
2019
Q3 | $9.87M | Buy |
159,800
+64,500
| +68% | +$3.74M | 0.01% | 1168 |
|
|
2019
Q2 | $5.27M | Buy |
95,300
+81,300
| +581% | +$4.35M | 0.01% | 1556 |
|
|
2019
Q1 | $724K | Buy |
+14,000
| New | +$686K | ﹤0.01% | 2800 |
|
|
2018
Q4 | – | Sell |
-32,900
| Closed | -$1.43M | – | 3970 |
|
|
2018
Q3 | $1.43M | Buy |
32,900
+10,400
| +46% | +$479K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $1.04M | Sell |
22,500
-179,200
| -89% | -$8.02M | ﹤0.01% | 2683 |
|
|
2018
Q1 | $9.01M | Buy |
201,700
+190,200
| +1,654% | +$8.44M | 0.01% | 1055 |
|
|
2017
Q4 | $553K | Sell |
11,500
-11,100
| -49% | -$566K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.11M | Buy |
22,600
+9,600
| +74% | +$465K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $622K | Sell |
13,000
-1,500
| -10% | -$75.2K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $722K | Buy |
14,500
+200
| +1% | +$9.88K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $703K | Hold |
14,300
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q3 | $734K | Buy |
+14,300
| New | +$753K | ﹤0.01% | 2592 |
|
|
2016
Q1 | – | Sell |
-58,800
| Closed | -$2.75M | – | 3746 |
|
|
2015
Q4 | $2.75M | Hold |
58,800
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q3 | $2.63M | Sell |
58,800
-40,000
| -40% | -$1.75M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $4.14M | Buy |
98,800
+40,000
| +68% | +$1.74M | 0.01% | 1608 |
|
|
2015
Q1 | $2.6M | Buy |
+58,800
| New | +$2.79M | ﹤0.01% | 1828 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.75M | – | 4233 |
|
|
2014
Q3 | $1.75M | Hold |
40,000
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $1.81M | Buy |
+40,000
| New | +$1.77M | ﹤0.01% | 2390 |
|
|
2014
Q1 | – | Sell |
-110,400
| Closed | -$4.54M | – | 4592 |
|
|
2013
Q4 | $4.54M | Buy |
110,400
+28,600
| +35% | +$1.18M | 0.01% | 1759 |
|
|
2013
Q3 | $3.37M | Buy |
81,800
+10,400
| +15% | +$448K | 0.01% | 1963 |
|
|
2013
Q2 | $3.15M | Buy |
+71,400
| New | +$3.28M | 0.01% | 1698 |
|
Other funds holding SO
VCM
VPM
