D.E. Shaw & Co’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$5.01M | – | 5981 |
|
|
2021
Q4 | $5.01M | Buy |
+30,000
| New | +$4.82M | ﹤0.01% | 2378 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.36M | – | 4532 |
|
|
2020
Q4 | $2.36M | Hold |
20,000
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q3 | $2.26M | Hold |
20,000
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q2 | $2.12M | Hold |
20,000
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q1 | $1.85M | Hold |
20,000
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q4 | $2.28M | Hold |
20,000
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q3 | $2.3M | Buy |
20,000
+10,000
| +100% | +$1.17M | ﹤0.01% | 2250 |
|
|
2019
Q2 | $1.15M | Buy |
+10,000
| New | +$1.09M | ﹤0.01% | 2592 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$675K | – | 4015 |
|
|
2018
Q2 | $675K | Buy |
+8,300
| New | +$687K | ﹤0.01% | 2932 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$863K | – | 3803 |
|
|
2017
Q4 | $863K | Hold |
10,000
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q3 | $783K | Hold |
10,000
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q2 | $734K | Hold |
10,000
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q1 | $729K | Hold |
10,000
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q4 | $709K | Buy |
+10,000
| New | +$669K | ﹤0.01% | 2661 |
|
|
2016
Q1 | – | Sell |
-89,200
| Closed | -$4.76M | – | 3811 |
|
|
2015
Q4 | $4.76M | Hold |
89,200
| – | – | 0.01% | 1444 |
|
|
2015
Q3 | $4.44M | Hold |
89,200
| – | – | 0.01% | 1489 |
|
|
2015
Q2 | $4.13M | Hold |
89,200
| – | – | 0.01% | 1610 |
|
|
2015
Q1 | $4.84M | Sell |
89,200
-148,900
| -63% | -$7.92M | 0.01% | 1411 |
|
|
2014
Q4 | $12.2M | Hold |
238,100
| – | – | 0.02% | 982 |
|
|
2014
Q3 | $11.3M | Hold |
238,100
| – | – | 0.01% | 1012 |
|
|
2014
Q2 | $10.7M | Hold |
238,100
| – | – | 0.01% | 1059 |
|
|
2014
Q1 | $10M | Sell |
238,100
-85,600
| -26% | -$3.59M | 0.01% | 1046 |
|
|
2013
Q4 | $14.5M | Buy |
323,700
+89,200
| +38% | +$3.9M | 0.02% | 875 |
|
|
2013
Q3 | $9.67M | Buy |
234,500
+13,000
| +6% | +$542K | 0.02% | 1040 |
|
|
2013
Q2 | $8.93M | Buy |
+221,500
| New | +$8.94M | 0.02% | 938 |
|
Other funds holding WM
VCM
VPM
