D.E. Shaw & Co’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,036
| Closed | -$367K | – | 3450 |
|
|
2024
Q2 | $367K | Buy |
+6,036
| New | +$367K | ﹤0.01% | 2610 |
|
|
2023
Q4 | – | Sell |
-46,618
| Closed | -$2.64M | – | 3340 |
|
|
2023
Q3 | $2.64M | Buy |
+46,618
| New | +$2.64M | ﹤0.01% | 1569 |
|
|
2023
Q2 | – | Sell |
-24,853
| Closed | -$1.74M | – | 3327 |
|
|
2023
Q1 | $1.74M | Buy |
+24,853
| New | +$1.74M | ﹤0.01% | 1923 |
|
|
2022
Q2 | – | Sell |
-14,548
| Closed | -$1.04M | – | 4438 |
|
|
2022
Q1 | $1.04M | Buy |
+14,548
| New | +$1.04M | ﹤0.01% | 2856 |
|
|
2021
Q4 | – | Sell |
-6,872
| Closed | -$420K | – | 4201 |
|
|
2021
Q3 | $420K | Buy |
+6,872
| New | +$420K | ﹤0.01% | 2913 |
|
|
2021
Q1 | – | Sell |
-18,550
| Closed | -$1.19M | – | 3175 |
|
|
2020
Q4 | $1.19M | Sell |
18,550
-127,982
| -87% | -$8.2M | ﹤0.01% | 1954 |
|
|
2020
Q3 | $7.8M | Buy |
146,532
+114,213
| +353% | +$6.08M | 0.01% | 998 |
|
|
2020
Q2 | $2.12M | Buy |
32,319
+5,446
| +20% | +$358K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $2M | Buy |
+26,873
| New | +$2M | ﹤0.01% | 1519 |
|
|
2019
Q4 | – | Sell |
-5,467
| Closed | -$477K | – | 2800 |
|
|
2019
Q3 | $477K | Buy |
5,467
+2,063
| +61% | +$180K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $286K | Sell |
3,404
-300
| -8% | -$25.2K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $305K | Sell |
3,704
-12,777
| -78% | -$1.05M | ﹤0.01% | 2257 |
|
|
2018
Q4 | $1.22M | Buy |
16,481
+11,827
| +254% | +$876K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $342K | Buy |
4,654
+200
| +4% | +$14.7K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $315K | Sell |
4,454
-2,069
| -32% | -$146K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $472K | Sell |
6,523
-11,081
| -63% | -$802K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $1.32M | Sell |
17,604
-6,069
| -26% | -$456K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.77M | Buy |
23,673
+5,469
| +30% | +$408K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $1.27M | Sell |
18,204
-60,259
| -77% | -$4.2M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $5.3M | Sell |
78,463
-102,219
| -57% | -$6.9M | 0.01% | 962 |
|
|
2016
Q4 | $11.7M | Sell |
180,682
-25,468
| -12% | -$1.64M | 0.02% | 642 |
|
|
2016
Q3 | $13.1M | Sell |
206,150
-16,973
| -8% | -$1.08M | 0.02% | 554 |
|
|
2016
Q2 | $15.8M | Buy |
223,123
+91,459
| +69% | +$6.48M | 0.03% | 485 |
|
|
2016
Q1 | $8.92M | Buy |
131,664
+6,846
| +5% | +$464K | 0.02% | 722 |
|
|
2015
Q4 | $7.42M | Sell |
124,818
-45,206
| -27% | -$2.69M | 0.01% | 778 |
|
|
2015
Q3 | $9.27M | Buy |
170,024
+63,237
| +59% | +$3.45M | 0.01% | 694 |
|
|
2015
Q2 | $5.56M | Buy |
106,787
+52,498
| +97% | +$2.73M | 0.01% | 962 |
|
|
2015
Q1 | $2.78M | Buy |
54,289
+5,165
| +11% | +$264K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $2.61M | Buy |
49,124
+34,596
| +238% | +$1.84M | ﹤0.01% | 1207 |
|
|
2014
Q3 | $674K | Sell |
14,528
-26,474
| -65% | -$1.23M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.99M | Buy |
+41,002
| New | +$1.99M | ﹤0.01% | 1245 |
|