D.E. Shaw & Co
SP

D.E. Shaw & Co’s SP Plus Corporation SP Stock Holding History

D.E. Shaw & Co’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,650
Closed -$608K – 4949
2024
Q1 		$608K Sell
11,650
-6,322
-35% -$326K ﹤0.01% 3389
2023
Q4 		$921K Sell
17,972
-21,439
-54% -$1.08M ﹤0.01% 3186
2023
Q3 		$1.42M Buy
39,411
+29,267
+289% +$1.13M ﹤0.01% 2839
2023
Q2 		$397K Sell
10,144
-2,888
-22% -$104K ﹤0.01% 3511
2023
Q1 		$447K Sell
13,032
-16,701
-56% -$592K ﹤0.01% 3605
2022
Q4 		$1.03M Sell
29,733
-16,068
-35% -$554K ﹤0.01% 3427
2022
Q3 		$1.43M Sell
45,801
-7,011
-13% -$232K ﹤0.01% 3296
2022
Q2 		$1.62M Buy
52,812
+6,491
+14% +$196K ﹤0.01% 3248
2022
Q1 		$1.45M Sell
46,321
-10,747
-19% -$311K ﹤0.01% 3600
2021
Q4 		$1.61M Buy
57,068
+22,827
+67% +$684K ﹤0.01% 3549
2021
Q3 		$1.05M Buy
34,241
+5,562
+19% +$173K ﹤0.01% 3566
2021
Q2 		$877K Sell
28,679
-2,207
-7% -$72.3K ﹤0.01% 3648
2021
Q1 		$1.01M Sell
30,886
-40,276
-57% -$1.3M ﹤0.01% 3098
2020
Q4 		$2.05M Sell
71,162
-46,821
-40% -$1.15M ﹤0.01% 2537
2020
Q3 		$2.12M Buy
117,983
+22,710
+24% +$417K ﹤0.01% 2358
2020
Q2 		$1.97M Buy
95,273
+28,684
+43% +$592K ﹤0.01% 2417
2020
Q1 		$1.38M Sell
66,589
-53,793
-45% -$1.97M ﹤0.01% 2477
2019
Q4 		$5.11M Buy
120,382
+12,290
+11% +$517K 0.01% 1714
2019
Q3 		$4M Sell
108,092
-32,410
-23% -$1.13M ﹤0.01% 1820
2019
Q2 		$4.49M Sell
140,502
-4,802
-3% -$158K 0.01% 1663
2019
Q1 		$4.96M Sell
145,304
-15,704
-10% -$531K 0.01% 1555
2018
Q4 		$4.76M Buy
161,008
+30,849
+24% +$956K 0.01% 1548
2018
Q3 		$4.75M Sell
130,159
-2,711
-2% -$104K 0.01% 1610
2018
Q2 		$4.94M Buy
132,870
+17,808
+15% +$653K 0.01% 1545
2018
Q1 		$4.1M Sell
115,062
-6,952
-6% -$260K 0.01% 1542
2017
Q4 		$4.53M Buy
122,014
+28,477
+30% +$1.11M 0.01% 1558
2017
Q3 		$3.69M Buy
93,537
+12,000
+15% +$422K 0.01% 1602
2017
Q2 		$2.49M Buy
81,537
+53,557
+191% +$1.66M ﹤0.01% 1834
2017
Q1 		$944K Buy
27,980
+13,550
+94% +$414K ﹤0.01% 2331
2016
Q4 		$406K Buy
+14,430
New +$382K ﹤0.01% 2971
2016
Q3 		– Sell
-9,799
Closed -$221K – 3604
2016
Q2 		$221K Sell
9,799
-7,348
-43% -$165K ﹤0.01% 3158
2016
Q1 		$413K Buy
17,147
+204
+1% +$4.71K ﹤0.01% 2881
2015
Q4 		$405K Buy
16,943
+2,772
+20% +$67.9K ﹤0.01% 3200
2015
Q3 		$328K Sell
14,171
-837
-6% -$20.4K ﹤0.01% 3312
2015
Q2 		$392K Buy
15,008
+3,892
+35% +$93.7K ﹤0.01% 3292
2015
Q1 		$243K Buy
11,116
+2,936
+36% +$65.9K ﹤0.01% 3383
2014
Q4 		$206K Sell
8,180
-2,545
-24% -$55.2K ﹤0.01% 3796
2014
Q3 		$203K Buy
+10,725
New +$224K ﹤0.01% 3886

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.E. Shaw & Co's SP Position: Q2 2024 in Review

D.E. Shaw & Co sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 11,650 shares — an estimated $608K sold.

D.E. Shaw & Co first reported a position in SP in Q3 2014 and held it in 38 quarters. The position peaked at $5.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • D.E. Shaw & Co reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,650 SP Plus Corporation shares in Q2 2024, an estimated $608K.
  • D.E. Shaw & Co first reported a position in SP Plus Corporation in Q3 2014 and held it in 38 quarters.
  • D.E. Shaw & Co's SP Plus Corporation position peaked at $5.11M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.