D.E. Shaw & Co’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,176
| Closed | -$1.13M | – | 3608 |
|
|
2022
Q4 | $1.13M | Sell |
24,176
-3,140
| -11% | -$147K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $967K | Sell |
27,316
-696
| -2% | -$24.6K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $1.05M | Buy |
28,012
+7,482
| +36% | +$281K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $946K | Buy |
20,530
+9,464
| +86% | +$436K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $674K | Sell |
11,066
-2,375
| -18% | -$145K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $647K | Buy |
13,441
+1,464
| +12% | +$70.5K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $593K | Sell |
11,977
-15,519
| -56% | -$768K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $1.09M | Buy |
+27,496
| New | +$1.09M | ﹤0.01% | 2137 |
|
|
2020
Q2 | – | Sell |
-11,755
| Closed | -$193K | – | 2850 |
|
|
2020
Q1 | $193K | Buy |
11,755
+114
| +1% | +$1.87K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $443K | Buy |
11,641
+655
| +6% | +$24.9K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $375K | Buy |
10,986
+1,173
| +12% | +$40K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $282K | Sell |
9,813
-6,806
| -41% | -$196K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $525K | Sell |
16,619
-5,543
| -25% | -$175K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $663K | Buy |
22,162
+2,426
| +12% | +$72.6K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $654K | Buy |
19,736
+3,421
| +21% | +$113K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $780K | Sell |
16,315
-3,786
| -19% | -$181K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $1.04M | Sell |
20,101
-584
| -3% | -$30.2K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1M | Sell |
20,685
-2,433
| -11% | -$118K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.31M | Buy |
23,118
+3,206
| +16% | +$182K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $896K | Sell |
19,912
-1,668
| -8% | -$75.1K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $880K | Sell |
21,580
-3,265
| -13% | -$133K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $965K | Buy |
24,845
+693
| +3% | +$26.9K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $821K | Sell |
24,152
-1,692
| -7% | -$57.5K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $863K | Sell |
25,844
-7,476
| -22% | -$250K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $1.13M | Sell |
33,320
-4,208
| -11% | -$143K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $1.17M | Sell |
37,528
-684
| -2% | -$21.3K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $766K | Sell |
38,212
-2
| -0% | -$40 | ﹤0.01% | 1848 |
|
|
2015
Q2 | $1.02M | Buy |
38,214
+11,264
| +42% | +$301K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $1.1M | Buy |
26,950
+7,332
| +37% | +$300K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $646K | Buy |
19,618
+4,840
| +33% | +$159K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $362K | Sell |
14,778
-448
| -3% | -$11K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $535K | Sell |
15,226
-2,266
| -13% | -$79.6K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $461K | Sell |
17,492
-3,764
| -18% | -$99.2K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $510K | Buy |
21,256
+2,626
| +14% | +$63K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $437K | Buy |
18,630
+2,664
| +17% | +$62.5K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $328K | Buy |
+15,966
| New | +$328K | ﹤0.01% | 2000 |
|