D.E. Shaw & Co’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,555
| Closed | -$2.09M | – | 3432 |
|
|
2024
Q4 | $2.09M | Buy |
+47,555
| New | +$2.09M | ﹤0.01% | 1784 |
|
|
2016
Q4 | – | Sell |
-19,463
| Closed | -$204K | – | 2687 |
|
|
2016
Q3 | $204K | Hold |
19,463
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $212K | Buy |
+19,463
| New | +$212K | ﹤0.01% | 2372 |
|
|
2015
Q3 | – | Sell |
-20,567
| Closed | -$404K | – | 2742 |
|
|
2015
Q2 | $404K | Sell |
20,567
-262
| -1% | -$5.15K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $546K | Sell |
20,829
-871
| -4% | -$22.8K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $546K | Sell |
21,700
-206
| -0.9% | -$5.18K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $577K | Sell |
21,906
-4,093
| -16% | -$108K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $844K | Sell |
25,999
-2,063
| -7% | -$67K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $948K | Buy |
28,062
+5,132
| +22% | +$173K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $827K | Buy |
22,930
+13,885
| +154% | +$501K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $294K | Buy |
9,045
+266
| +3% | +$8.65K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $259K | Buy |
+8,779
| New | +$259K | ﹤0.01% | 2093 |
|