D.E. Shaw & Co’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,479
| Closed | -$973K | – | 4089 |
|
|
2019
Q1 | $973K | Buy |
+22,479
| New | +$969K | ﹤0.01% | 2623 |
|
|
2018
Q2 | – | Sell |
-90,448
| Closed | -$3.66M | – | 4027 |
|
|
2018
Q1 | $3.66M | Buy |
90,448
+63,686
| +238% | +$2.31M | 0.01% | 1617 |
|
|
2017
Q4 | $1.03M | Sell |
26,762
-92,750
| -78% | -$3.26M | ﹤0.01% | 2558 |
|
|
2017
Q3 | $3.9M | Sell |
119,512
-261,718
| -69% | -$7.55M | 0.01% | 1559 |
|
|
2017
Q2 | $11.1M | Buy |
381,230
+233,394
| +158% | +$6.96M | 0.02% | 854 |
|
|
2017
Q1 | $4.7M | Buy |
+147,836
| New | +$4.7M | 0.01% | 1340 |
|
|
2016
Q4 | – | Sell |
-30,395
| Closed | -$786K | – | 3751 |
|
|
2016
Q3 | $786K | Sell |
30,395
-250,299
| -89% | -$6.95M | ﹤0.01% | 2547 |
|
|
2016
Q2 | $7.57M | Sell |
280,694
-438,254
| -61% | -$12M | 0.02% | 1047 |
|
|
2016
Q1 | $17.8M | Buy |
718,948
+143,098
| +25% | +$2.97M | 0.04% | 588 |
|
|
2015
Q4 | $14M | Buy |
575,850
+357,803
| +164% | +$8.81M | 0.03% | 798 |
|
|
2015
Q3 | $5.8M | Buy |
218,047
+137,228
| +170% | +$4.03M | 0.01% | 1291 |
|
|
2015
Q2 | $2.25M | Sell |
80,819
-1,118
| -1% | -$30.7K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $2.19M | Sell |
81,937
-58,403
| -42% | -$1.66M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $3.93M | Sell |
140,340
-29,057
| -17% | -$797K | 0.01% | 1750 |
|
|
2014
Q3 | $4.66M | Sell |
169,397
-577,401
| -77% | -$16.4M | 0.01% | 1619 |
|
|
2014
Q2 | $22.5M | Sell |
746,798
-493,015
| -40% | -$15.1M | 0.05% | 631 |
|
|
2014
Q1 | $40.6M | Buy |
1,239,813
+175,278
| +16% | +$5.7M | 0.08% | 358 |
|
|
2013
Q4 | $30.2M | Buy |
1,064,535
+200,637
| +23% | +$5.44M | 0.07% | 483 |
|
|
2013
Q3 | $24.7M | Buy |
863,898
+821,488
| +1,937% | +$20.9M | 0.07% | 493 |
|
|
2013
Q2 | $978K | Buy |
+42,410
| New | +$1.1M | ﹤0.01% | 2734 |
|