D.E. Shaw & Co’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,500
| Closed | -$99.8K | – | 3380 |
|
|
2025
Q1 | $99.8K | Sell |
16,500
-78
| -0.5% | -$472 | ﹤0.01% | 2844 |
|
|
2024
Q4 | $109K | Buy |
+16,578
| New | +$109K | ﹤0.01% | 2800 |
|
|
2022
Q1 | – | Sell |
-15,670
| Closed | -$136K | – | 4473 |
|
|
2021
Q4 | $136K | Buy |
15,670
+1,711
| +12% | +$14.9K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $107K | Buy |
+13,959
| New | +$107K | ﹤0.01% | 3385 |
|
|
2020
Q2 | – | Sell |
-32,017
| Closed | -$46K | – | 2825 |
|
|
2020
Q1 | $46K | Buy |
32,017
+1,693
| +6% | +$2.43K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $84K | Sell |
30,324
-3,779
| -11% | -$10.5K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $96K | Sell |
34,103
-29,916
| -47% | -$84.2K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $161K | Sell |
64,019
-88,333
| -58% | -$222K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $343K | Sell |
152,352
-110,125
| -42% | -$248K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $685K | Sell |
262,477
-29,768
| -10% | -$77.7K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $1.21M | Sell |
292,245
-29,475
| -9% | -$122K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $1.48M | Sell |
321,720
-24,229
| -7% | -$111K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $2.49M | Sell |
345,949
-58,028
| -14% | -$418K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $3.94M | Buy |
403,977
+19,109
| +5% | +$186K | 0.01% | 1180 |
|
|
2017
Q3 | $4.23M | Buy |
384,868
+120,054
| +45% | +$1.32M | 0.01% | 1100 |
|
|
2017
Q2 | $2.62M | Buy |
264,814
+113,586
| +75% | +$1.12M | ﹤0.01% | 1311 |
|
|
2017
Q1 | $1.42M | Buy |
151,228
+130,828
| +641% | +$1.23M | ﹤0.01% | 1536 |
|
|
2016
Q4 | $134K | Sell |
20,400
-45,118
| -69% | -$296K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $702K | Buy |
+65,518
| New | +$702K | ﹤0.01% | 1869 |
|
|
2015
Q3 | – | Sell |
-19,999
| Closed | -$394K | – | 2689 |
|
|
2015
Q2 | $394K | Sell |
19,999
-23,464
| -54% | -$462K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $1.23M | Buy |
43,463
+4,737
| +12% | +$134K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $880K | Sell |
38,726
-33,428
| -46% | -$760K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $1.39M | Buy |
72,154
+17,133
| +31% | +$329K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $1.18M | Sell |
55,021
-55,941
| -50% | -$1.2M | ﹤0.01% | 1509 |
|
|
2014
Q1 | $2.53M | Sell |
110,962
-56,240
| -34% | -$1.28M | ﹤0.01% | 1148 |
|
|
2013
Q4 | $4.27M | Buy |
167,202
+48,253
| +41% | +$1.23M | 0.01% | 938 |
|
|
2013
Q3 | $2.22M | Buy |
118,949
+971
| +0.8% | +$18.1K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $1.42M | Buy |
+117,978
| New | +$1.42M | ﹤0.01% | 1357 |
|