D.E. Shaw & Co’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,887
| Closed | -$1.87M | – | 3435 |
|
|
2025
Q1 | $1.87M | Buy |
5,887
+665
| +13% | +$211K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $2.05M | Sell |
5,222
-1,418
| -21% | -$557K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $2.54M | Buy |
6,640
+227
| +4% | +$86.9K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $2.26M | Sell |
6,413
-2,027
| -24% | -$715K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $3.05M | Buy |
8,440
+3,890
| +85% | +$1.41M | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.9M | Buy |
4,550
+2,431
| +115% | +$1.02M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $791K | Sell |
2,119
-1,398
| -40% | -$522K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $1.17M | Buy |
3,517
+213
| +6% | +$70.8K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $1.06M | Sell |
3,304
-1,728
| -34% | -$554K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $1.19M | Buy |
5,032
+2,830
| +129% | +$667K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $476K | Buy |
2,202
+200
| +10% | +$43.2K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $392K | Buy |
+2,002
| New | +$392K | ﹤0.01% | 3151 |
|
|
2021
Q2 | – | Sell |
-2,431
| Closed | -$453K | – | 3791 |
|
|
2021
Q1 | $453K | Buy |
2,431
+327
| +16% | +$60.9K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $391K | Sell |
2,104
-1,864
| -47% | -$346K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $683K | Sell |
3,968
-1,238
| -24% | -$213K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $891K | Buy |
+5,206
| New | +$891K | ﹤0.01% | 1954 |
|
|
2020
Q1 | – | Sell |
-1,608
| Closed | -$319K | – | 2882 |
|
|
2019
Q4 | $319K | Sell |
1,608
-511
| -24% | -$101K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $374K | Buy |
2,119
+16
| +0.8% | +$2.82K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $364K | Hold |
2,103
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q1 | $397K | Buy |
2,103
+24
| +1% | +$4.53K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $331K | Hold |
2,079
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q3 | $345K | Sell |
2,079
-100
| -5% | -$16.6K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $323K | Sell |
2,179
-151
| -6% | -$22.4K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $305K | Buy |
2,330
+151
| +7% | +$19.8K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $282K | Sell |
2,179
-10
| -0.5% | -$1.29K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $288K | Sell |
2,189
-891
| -29% | -$117K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $397K | Sell |
3,080
-300
| -9% | -$38.7K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $382K | Hold |
3,380
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $426K | Hold |
3,380
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $357K | Hold |
3,380
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $337K | Hold |
3,380
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q1 | $331K | Buy |
3,380
+4
| +0.1% | +$392 | ﹤0.01% | 2210 |
|
|
2015
Q4 | $314K | Hold |
3,376
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q3 | $347K | Buy |
3,376
+150
| +5% | +$15.4K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $318K | Sell |
3,226
-199
| -6% | -$19.6K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $300K | Buy |
3,425
+683
| +25% | +$59.8K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $238K | Sell |
2,742
-759
| -22% | -$65.9K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $257K | Sell |
3,501
-7,653
| -69% | -$562K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $777K | Buy |
+11,154
| New | +$777K | ﹤0.01% | 1702 |
|
|
2014
Q1 | – | Sell |
-2,582
| Closed | -$239K | – | 2585 |
|
|
2013
Q4 | $239K | Buy |
+2,582
| New | +$239K | ﹤0.01% | 2247 |
|