D.E. Shaw & Co’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,479
| Closed | -$973K | – | 2854 |
|
|
2019
Q1 | $973K | Buy |
+22,479
| New | +$973K | ﹤0.01% | 1862 |
|
|
2018
Q2 | – | Sell |
-90,448
| Closed | -$3.66M | – | 2785 |
|
|
2018
Q1 | $3.66M | Buy |
90,448
+63,686
| +238% | +$2.57M | 0.01% | 1205 |
|
|
2017
Q4 | $1.03M | Sell |
26,762
-92,750
| -78% | -$3.58M | ﹤0.01% | 1813 |
|
|
2017
Q3 | $3.9M | Sell |
119,512
-261,718
| -69% | -$8.54M | 0.01% | 1150 |
|
|
2017
Q2 | $11.1M | Buy |
381,230
+233,394
| +158% | +$6.77M | 0.02% | 657 |
|
|
2017
Q1 | $4.7M | Buy |
+147,836
| New | +$4.7M | 0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-30,395
| Closed | -$786K | – | 2736 |
|
|
2016
Q3 | $786K | Sell |
30,395
-250,299
| -89% | -$6.47M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $7.57M | Sell |
280,694
-438,254
| -61% | -$11.8M | 0.01% | 803 |
|
|
2016
Q1 | $17.8M | Buy |
718,948
+143,098
| +25% | +$3.55M | 0.03% | 450 |
|
|
2015
Q4 | $14M | Buy |
575,850
+357,803
| +164% | +$8.69M | 0.02% | 546 |
|
|
2015
Q3 | $5.81M | Buy |
218,047
+137,228
| +170% | +$3.65M | 0.01% | 859 |
|
|
2015
Q2 | $2.25M | Sell |
80,819
-1,118
| -1% | -$31.1K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $2.19M | Sell |
81,937
-58,403
| -42% | -$1.56M | ﹤0.01% | 1323 |
|
|
2014
Q4 | $3.93M | Sell |
140,340
-29,057
| -17% | -$813K | 0.01% | 1039 |
|
|
2014
Q3 | $4.66M | Sell |
169,397
-577,401
| -77% | -$15.9M | 0.01% | 895 |
|
|
2014
Q2 | $22.5M | Sell |
746,798
-493,015
| -40% | -$14.9M | 0.03% | 389 |
|
|
2014
Q1 | $40.6M | Buy |
1,239,813
+175,278
| +16% | +$5.74M | 0.06% | 255 |
|
|
2013
Q4 | $30.2M | Buy |
1,064,535
+200,637
| +23% | +$5.69M | 0.04% | 301 |
|
|
2013
Q3 | $24.7M | Buy |
863,898
+821,488
| +1,937% | +$23.5M | 0.04% | 305 |
|
|
2013
Q2 | $978K | Buy |
+42,410
| New | +$978K | ﹤0.01% | 1522 |
|