D.E. Shaw & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38B | Buy |
11,618,867
+5,931,449
| +104% | +$1.22B | 1.69% | 3 |
|
|
2025
Q1 | $1.26B | Sell |
5,687,418
-340,934
| -6% | -$75.7M | 1.12% | 4 |
|
|
2024
Q4 | $1.51B | Sell |
6,028,352
-2,573,422
| -30% | -$644M | 1.11% | 3 |
|
|
2024
Q3 | $2B | Sell |
8,601,774
-1,396,013
| -14% | -$325M | 1.72% | 2 |
|
|
2024
Q2 | $2.11B | Sell |
9,997,787
-4,827,539
| -33% | -$1.02B | 1.97% | 2 |
|
|
2024
Q1 | $2.54B | Buy |
14,825,326
+4,507,700
| +44% | +$773M | 2.18% | 2 |
|
|
2023
Q4 | $1.99B | Buy |
10,317,626
+833,494
| +9% | +$160M | 1.74% | 2 |
|
|
2023
Q3 | $1.62B | Buy |
9,484,132
+593,591
| +7% | +$102M | 1.7% | 2 |
|
|
2023
Q2 | $1.72B | Sell |
8,890,541
-2,496,775
| -22% | -$484M | 1.76% | 3 |
|
|
2023
Q1 | $1.88B | Buy |
11,387,316
+1,601,431
| +16% | +$264M | 2.01% | 1 |
|
|
2022
Q4 | $1.27B | Buy |
9,785,885
+1,863,105
| +24% | +$242M | 1.41% | 2 |
|
|
2022
Q3 | $1.09B | Sell |
7,922,780
-244,977
| -3% | -$33.9M | 1.31% | 1 |
|
|
2022
Q2 | $1.12B | Sell |
8,167,757
-755,666
| -8% | -$103M | 1.31% | 1 |
|
|
2022
Q1 | $1.56B | Buy |
8,923,423
+2,243,861
| +34% | +$392M | 1.46% | 1 |
|
|
2021
Q4 | $1.19B | Sell |
6,679,562
-3,258,135
| -33% | -$579M | 0.98% | 3 |
|
|
2021
Q3 | $1.41B | Sell |
9,937,697
-7,260,798
| -42% | -$1.03B | 1.27% | 2 |
|
|
2021
Q2 | $2.36B | Buy |
17,198,495
+3,642,434
| +27% | +$499M | 2.03% | 1 |
|
|
2021
Q1 | $1.66B | Buy |
13,556,061
+2,377,138
| +21% | +$290M | 1.6% | 2 |
|
|
2020
Q4 | $1.48B | Buy |
11,178,923
+364,623
| +3% | +$48.4M | 1.33% | 4 |
|
|
2020
Q3 | $1.25B | Buy |
10,814,300
+5,524,426
| +104% | +$640M | 1.28% | 3 |
|
|
2020
Q2 | $1.93B | Sell |
5,289,874
-121,445
| -2% | -$44.3M | 2.3% | 3 |
|
|
2020
Q1 | $1.38B | Buy |
5,411,319
+1,238,752
| +30% | +$315M | 2.15% | 2 |
|
|
2019
Q4 | $1.23B | Buy |
4,172,567
+984,694
| +31% | +$289M | 1.4% | 1 |
|
|
2019
Q3 | $714M | Sell |
3,187,873
-308,837
| -9% | -$69.2M | 0.88% | 6 |
|
|
2019
Q2 | $692M | Sell |
3,496,710
-2,326,765
| -40% | -$461M | 0.86% | 7 |
|
|
2019
Q1 | $1.11B | Buy |
5,823,475
+568,826
| +11% | +$108M | 1.43% | 1 |
|
|
2018
Q4 | $829M | Buy |
5,254,649
+1,938,444
| +58% | +$306M | 1.14% | 1 |
|
|
2018
Q3 | $749M | Sell |
3,316,205
-4,387,547
| -57% | -$990M | 0.9% | 4 |
|
|
2018
Q2 | $1.43B | Buy |
7,703,752
+2,091,917
| +37% | +$387M | 1.86% | 1 |
|
|
2018
Q1 | $942M | Buy |
5,611,835
+190,027
| +4% | +$31.9M | 1.28% | 2 |
|
|
2017
Q4 | $918M | Sell |
5,421,808
-2,597,672
| -32% | -$440M | 1.26% | 1 |
|
|
2017
Q3 | $1.24B | Buy |
8,019,480
+14,341
| +0.2% | +$2.21M | 1.9% | 1 |
|
|
2017
Q2 | $1.15B | Buy |
8,005,139
+1,278,867
| +19% | +$184M | 1.91% | 1 |
|
|
2017
Q1 | $966M | Buy |
6,726,272
+2,024,025
| +43% | +$291M | 1.7% | 1 |
|
|
2016
Q4 | $545M | Sell |
4,702,247
-1,981,149
| -30% | -$229M | 0.93% | 3 |
|
|
2016
Q3 | $756M | Buy |
6,683,396
+4,279,844
| +178% | +$484M | 1.33% | 2 |
|
|
2016
Q2 | $230M | Buy |
2,403,552
+27,504
| +1% | +$2.63M | 0.42% | 29 |
|
|
2016
Q1 | $259M | Sell |
2,376,048
-3,210,223
| -57% | -$350M | 0.46% | 28 |
|
|
2015
Q4 | $588M | Buy |
5,586,271
+4,226,320
| +311% | +$445M | 0.88% | 5 |
|
|
2015
Q3 | $150M | Sell |
1,359,951
-1,546,037
| -53% | -$171M | 0.22% | 81 |
|
|
2015
Q2 | $364M | Sell |
2,905,988
-1,690,157
| -37% | -$212M | 0.54% | 17 |
|
|
2015
Q1 | $572M | Sell |
4,596,145
-686,992
| -13% | -$85.5M | 0.88% | 6 |
|
|
2014
Q4 | $583M | Sell |
5,283,137
-6,372,341
| -55% | -$703M | 0.75% | 8 |
|
|
2014
Q3 | $1.17B | Sell |
11,655,478
-233,525
| -2% | -$23.5M | 1.52% | 1 |
|
|
2014
Q2 | $1.1B | Buy |
11,889,003
+10,864,566
| +1,061% | +$1.01B | 1.5% | 1 |
|
|
2014
Q1 | $550M | Sell |
1,024,437
-850,823
| -45% | -$457M | 0.78% | 8 |
|
|
2013
Q4 | $1.05B | Sell |
1,875,260
-46,573
| -2% | -$26.1M | 1.43% | 1 |
|
|
2013
Q3 | $916M | Sell |
1,921,833
-1,617,059
| -46% | -$771M | 1.46% | 1 |
|
|
2013
Q2 | $1.4B | Buy |
+3,538,892
| New | +$1.4B | 2.64% | 1 |
|