D.E. Shaw & Co’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-180,522
| Closed | -$3.28M | – | 4102 |
|
|
2018
Q4 | $3.28M | Buy |
180,522
+39,591
| +28% | +$580K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $2.03M | Sell |
140,931
-279
| -0.2% | -$4.05K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $2.68M | Buy |
141,210
+10,003
| +8% | +$184K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $2.28M | Buy |
131,207
+96,812
| +281% | +$2.05M | ﹤0.01% | 1962 |
|
|
2017
Q4 | $793K | Sell |
34,395
-2,435
| -7% | -$56.5K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $855K | Sell |
36,830
-19,073
| -34% | -$441K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $1.23M | Buy |
55,903
+30,850
| +123% | +$608K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $526K | Sell |
25,053
-13,265
| -35% | -$296K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $914K | Sell |
38,318
-20,424
| -35% | -$495K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $1.54M | Sell |
58,742
-9,437
| -14% | -$217K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $1.48M | Buy |
68,179
+4,260
| +7% | +$84.4K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $1.15M | Buy |
63,919
+15,289
| +31% | +$248K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $972K | Buy |
48,630
+18,038
| +59% | +$401K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $655K | Buy |
30,592
+1,822
| +6% | +$42.8K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $786K | Buy |
28,770
+364
| +1% | +$9.75K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $696K | Buy |
+28,406
| New | +$681K | ﹤0.01% | 2840 |
|
|
2013
Q3 | – | Sell |
-21,546
| Closed | -$371K | – | 4543 |
|
|
2013
Q2 | $371K | Buy |
+21,546
| New | +$318K | ﹤0.01% | 3445 |
|
D.E. Shaw & Co's SPA Position: Q1 2019 in Review
D.E. Shaw & Co sold out of Sparton (SPA) in Q1 2019, closing a stake of 180,522 shares — an estimated $3.28M sold.
D.E. Shaw & Co first reported a position in SPA in Q2 2013 and held it in 17 quarters. The position peaked at $3.28M in Q4 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- D.E. Shaw & Co reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 180,522 Sparton shares in Q1 2019, an estimated $3.28M.
- D.E. Shaw & Co first reported a position in Sparton in Q2 2013 and held it in 17 quarters.
- D.E. Shaw & Co's Sparton position peaked at $3.28M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.