D.E. Shaw & Co’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-243,500
| Closed | -$12.9M | – | 4417 |
|
|
2022
Q2 | $12.9M | Buy |
243,500
+150,000
| +160% | +$7.95M | 0.02% | 828 |
|
|
2022
Q1 | $5.13M | Buy |
93,500
+85,000
| +1,000% | +$4.66M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $456K | Sell |
8,500
-975,000
| -99% | -$52.3M | ﹤0.01% | 3131 |
|
|
2021
Q3 | $50.2M | Sell |
983,500
-25,000
| -2% | -$1.28M | 0.05% | 352 |
|
|
2021
Q2 | $50.8M | Buy |
1,008,500
+150,000
| +17% | +$7.56M | 0.04% | 384 |
|
|
2021
Q1 | $43.9M | Buy |
858,500
+10,000
| +1% | +$511K | 0.04% | 412 |
|
|
2020
Q4 | $43.5M | Buy |
848,500
+243,500
| +40% | +$12.5M | 0.04% | 400 |
|
|
2020
Q3 | $28.2M | Buy |
605,000
+190,000
| +46% | +$8.87M | 0.03% | 491 |
|
|
2020
Q2 | $18.4M | Buy |
415,000
+115,000
| +38% | +$5.1M | 0.02% | 608 |
|
|
2020
Q1 | $13.9M | Buy |
300,000
+100,000
| +50% | +$4.62M | 0.02% | 628 |
|
|
2019
Q4 | $10.8M | Hold |
200,000
| – | – | 0.01% | 807 |
|
|
2019
Q3 | $10.7M | Buy |
+200,000
| New | +$10.7M | 0.01% | 810 |
|