D.E. Shaw & Co’s Sprout Social SPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.8M | Buy |
325,281
+166,390
| +105% | +$3.48M | ﹤0.01% | 1260 |
|
2025
Q1 | $3.49M | Buy |
158,891
+100,755
| +173% | +$2.22M | ﹤0.01% | 1535 |
|
2024
Q4 | $1.79M | Buy |
+58,136
| New | +$1.79M | ﹤0.01% | 1868 |
|
2024
Q1 | – | Sell |
-14,356
| Closed | -$882K | – | 3388 |
|
2023
Q4 | $882K | Sell |
14,356
-16,388
| -53% | -$1.01M | ﹤0.01% | 2132 |
|
2023
Q3 | $1.53M | Sell |
30,744
-7,763
| -20% | -$387K | ﹤0.01% | 1845 |
|
2023
Q2 | $1.78M | Sell |
38,507
-6,438
| -14% | -$297K | ﹤0.01% | 1801 |
|
2023
Q1 | $2.74M | Buy |
44,945
+22,378
| +99% | +$1.36M | ﹤0.01% | 1683 |
|
2022
Q4 | $1.27M | Buy |
22,567
+12,786
| +131% | +$722K | ﹤0.01% | 2291 |
|
2022
Q3 | $594K | Buy |
+9,781
| New | +$594K | ﹤0.01% | 2795 |
|
2022
Q2 | – | Sell |
-18,023
| Closed | -$1.44M | – | 4437 |
|
2022
Q1 | $1.44M | Sell |
18,023
-31,602
| -64% | -$2.53M | ﹤0.01% | 2648 |
|
2021
Q4 | $4.5M | Buy |
+49,625
| New | +$4.5M | ﹤0.01% | 1761 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3829 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3750 |
|
2021
Q1 | – | Sell |
-5,541
| Closed | -$252K | – | 3174 |
|
2020
Q4 | $252K | Buy |
+5,541
| New | +$252K | ﹤0.01% | 2498 |
|
2020
Q3 | – | Sell |
-107,784
| Closed | -$2.91M | – | 2769 |
|
2020
Q2 | $2.91M | Buy |
107,784
+59,422
| +123% | +$1.6M | ﹤0.01% | 1431 |
|
2020
Q1 | $772K | Buy |
+48,362
| New | +$772K | ﹤0.01% | 1976 |
|