D.E. Shaw & Co’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,517
| Closed | -$558K | – | 3374 |
|
|
2023
Q3 | $558K | Buy |
+7,517
| New | +$558K | ﹤0.01% | 2280 |
|
|
2023
Q2 | – | Sell |
-10,881
| Closed | -$829K | – | 3371 |
|
|
2023
Q1 | $829K | Buy |
10,881
+1,146
| +12% | +$87.3K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $764K | Buy |
+9,735
| New | +$764K | ﹤0.01% | 2557 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2911 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2020
Q1 | – | Sell |
-6,759
| Closed | -$437K | – | 2880 |
|
|
2019
Q4 | $437K | Sell |
6,759
-2,973
| -31% | -$192K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $544K | Sell |
9,732
-19,357
| -67% | -$1.08M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $1.55M | Sell |
29,089
-44,356
| -60% | -$2.36M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $3.74M | Sell |
73,445
-111,338
| -60% | -$5.67M | ﹤0.01% | 1289 |
|
|
2018
Q4 | $7.99M | Buy |
184,783
+36,816
| +25% | +$1.59M | 0.01% | 910 |
|
|
2018
Q3 | $7.82M | Buy |
147,967
+35,765
| +32% | +$1.89M | 0.01% | 919 |
|
|
2018
Q2 | $6.25M | Buy |
112,202
+6,537
| +6% | +$364K | 0.01% | 1018 |
|
|
2018
Q1 | $6.28M | Sell |
105,665
-64,363
| -38% | -$3.82M | 0.01% | 963 |
|
|
2017
Q4 | $8.08M | Buy |
170,028
+28,614
| +20% | +$1.36M | 0.01% | 862 |
|
|
2017
Q3 | $7.4M | Sell |
141,414
-57,536
| -29% | -$3.01M | 0.01% | 833 |
|
|
2017
Q2 | $9.72M | Buy |
198,950
+25,934
| +15% | +$1.27M | 0.02% | 708 |
|
|
2017
Q1 | $7.21M | Buy |
173,016
+31,973
| +23% | +$1.33M | 0.01% | 811 |
|
|
2016
Q4 | $4.4M | Buy |
141,043
+22,538
| +19% | +$703K | 0.01% | 1033 |
|
|
2016
Q3 | $2.99M | Buy |
118,505
+6,328
| +6% | +$160K | 0.01% | 1174 |
|
|
2016
Q2 | $2.56M | Sell |
112,177
-80,558
| -42% | -$1.83M | ﹤0.01% | 1312 |
|
|
2016
Q1 | $4.68M | Sell |
192,735
-13,598
| -7% | -$330K | 0.01% | 1008 |
|
|
2015
Q4 | $5.94M | Buy |
206,333
+29,786
| +17% | +$858K | 0.01% | 868 |
|
|
2015
Q3 | $4.6M | Buy |
176,547
+36,919
| +26% | +$963K | 0.01% | 970 |
|
|
2015
Q2 | $3.73M | Sell |
139,628
-93,193
| -40% | -$2.49M | 0.01% | 1170 |
|
|
2015
Q1 | $4.13M | Buy |
232,821
+165,465
| +246% | +$2.93M | 0.01% | 1026 |
|
|
2014
Q4 | $1.18M | Buy |
67,356
+49,678
| +281% | +$871K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $235K | Buy |
+17,678
| New | +$235K | ﹤0.01% | 2132 |
|
|
2014
Q2 | – | Sell |
-21,782
| Closed | -$356K | – | 2591 |
|
|
2014
Q1 | $356K | Buy |
+21,782
| New | +$356K | ﹤0.01% | 1989 |
|