D.E. Shaw & Co’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,681
| Closed | -$33.9K | – | 3461 |
|
|
2024
Q1 | $33.9K | Sell |
11,681
-77,375
| -87% | -$224K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $285K | Sell |
89,056
-64,821
| -42% | -$207K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $468K | Sell |
153,877
-102,389
| -40% | -$311K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $923K | Sell |
256,266
-90,594
| -26% | -$326K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $1.72M | Sell |
346,860
-106,537
| -23% | -$527K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1.91M | Sell |
453,397
-181,842
| -29% | -$767K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $1.92M | Sell |
635,239
-157,225
| -20% | -$475K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $3.13M | Sell |
792,464
-11,111
| -1% | -$43.9K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $3.74M | Sell |
803,575
-44,030
| -5% | -$205K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $3.8M | Sell |
847,605
-6,858
| -0.8% | -$30.7K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $6.02M | Sell |
854,463
-157,743
| -16% | -$1.11M | 0.01% | 1345 |
|
|
2021
Q2 | $8.73M | Sell |
1,012,206
-32,155
| -3% | -$277K | 0.01% | 1133 |
|
|
2021
Q1 | $5.93M | Buy |
1,044,361
+156,855
| +18% | +$891K | 0.01% | 1273 |
|
|
2020
Q4 | $3.63M | Buy |
887,506
+709,569
| +399% | +$2.9M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $223K | Sell |
177,937
-103,115
| -37% | -$129K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $478K | Buy |
281,052
+29,271
| +12% | +$49.8K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $302K | Sell |
251,781
-90,959
| -27% | -$109K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $1.26M | Buy |
342,740
+181,579
| +113% | +$670K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $466K | Buy |
161,161
+97,950
| +155% | +$283K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $219K | Sell |
63,211
-37,615
| -37% | -$130K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $480K | Sell |
100,826
-89,772
| -47% | -$427K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $916K | Buy |
190,598
+21,887
| +13% | +$105K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $2.88M | Sell |
168,711
-28,523
| -14% | -$486K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $3.53M | Buy |
197,234
+85,973
| +77% | +$1.54M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $1.48M | Sell |
111,261
-5,590
| -5% | -$74.4K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.74M | Buy |
116,851
+25,456
| +28% | +$378K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $1.52M | Buy |
91,395
+57,701
| +171% | +$961K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $692K | Sell |
33,694
-797
| -2% | -$16.4K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $874K | Buy |
34,491
+26,232
| +318% | +$665K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $218K | Buy |
8,259
+1,004
| +14% | +$26.5K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $212K | Sell |
7,255
-4,288
| -37% | -$125K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $309K | Sell |
11,543
-4,242
| -27% | -$114K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $349K | Buy |
15,785
+3,278
| +26% | +$72.5K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $230K | Sell |
12,507
-1,593
| -11% | -$29.3K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $263K | Buy |
+14,100
| New | +$263K | ﹤0.01% | 2268 |
|