David Shaw’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-817,653
| Closed | -$7.73M | – | 4681 |
|
|
2020
Q4 | $7.73M | Sell |
817,653
-1,288,617
| -61% | -$10.7M | 0.01% | 1539 |
|
|
2020
Q3 | $12.1M | Buy |
2,106,270
+511,413
| +32% | +$2.87M | 0.01% | 1117 |
|
|
2020
Q2 | $6.43M | Buy |
1,594,857
+220,350
| +16% | +$650K | 0.01% | 1475 |
|
|
2020
Q1 | $2.65M | Buy |
1,374,507
+320,168
| +30% | +$1.24M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $4.96M | Buy |
1,054,339
+119,639
| +13% | +$492K | 0.01% | 1746 |
|
|
2019
Q3 | $3.5M | Sell |
934,700
-14,988
| -2% | -$71.3K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $4.56M | Buy |
949,688
+63,577
| +7% | +$345K | 0.01% | 1651 |
|
|
2019
Q1 | $6.42M | Buy |
886,111
+239,174
| +37% | +$1.74M | 0.01% | 1386 |
|
|
2018
Q4 | $4.3M | Buy |
646,937
+220,325
| +52% | +$1.83M | 0.01% | 1605 |
|
|
2018
Q3 | $3.75M | Sell |
426,612
-11,510
| -3% | -$109K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $4.36M | Sell |
438,122
-9,610
| -2% | -$82.2K | 0.01% | 1636 |
|
|
2018
Q1 | $3.31M | Buy |
447,732
+64,024
| +17% | +$509K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $3.22M | Buy |
383,708
+52,761
| +16% | +$446K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $2.71M | Sell |
330,947
-119,417
| -27% | -$963K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $3.76M | Sell |
450,364
-110,701
| -20% | -$859K | 0.01% | 1547 |
|
|
2017
Q1 | $4.41M | Buy |
561,065
+49,996
| +10% | +$408K | 0.01% | 1371 |
|
|
2016
Q4 | $4.75M | Buy |
511,069
+74,580
| +17% | +$607K | 0.01% | 1382 |
|
|
2016
Q3 | $3.82M | Buy |
436,489
+181,995
| +72% | +$1.51M | 0.01% | 1467 |
|
|
2016
Q2 | $2.29M | Buy |
254,494
+38,499
| +18% | +$370K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $2.27M | Buy |
+215,995
| New | +$2.14M | ﹤0.01% | 1795 |
|
|
2015
Q1 | – | Sell |
-62,640
| Closed | -$1.15M | – | 4140 |
|
|
2014
Q4 | $1.15M | Buy |
+62,640
| New | +$1.03M | ﹤0.01% | 2715 |
|
Other funds holding EIGI
David Shaw's EIGI Position: Q1 2021 in Review
David Shaw sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 817,653 shares — an estimated $7.73M sold.
David Shaw first reported a position in EIGI in Q4 2014 and held it in 21 quarters. The position peaked at $12.1M in Q3 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- David Shaw reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- David Shaw sold 817,653 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $7.73M.
- David Shaw first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- David Shaw's Endurance International Group Holdings, Inc. position peaked at $12.1M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.