ABB
D.E. Shaw & Co’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,950
| Closed | -$1.23M | – | 3542 |
|
|
2023
Q1 | $1.23M | Buy |
35,950
+23,718
| +194% | +$814K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $373K | Sell |
12,232
-1,357,819
| -99% | -$41.4M | ﹤0.01% | 2824 |
|
|
2022
Q3 | $35.2M | Sell |
1,370,051
-513,808
| -27% | -$13.2M | 0.04% | 358 |
|
|
2022
Q2 | $50.4M | Buy |
+1,883,859
| New | +$50.4M | 0.06% | 273 |
|
|
2022
Q1 | – | Sell |
-15,520
| Closed | -$592K | – | 4636 |
|
|
2021
Q4 | $592K | Sell |
15,520
-179,689
| -92% | -$6.85M | ﹤0.01% | 3011 |
|
|
2021
Q3 | $6.51M | Sell |
195,209
-32,827
| -14% | -$1.1M | 0.01% | 1298 |
|
|
2021
Q2 | $7.75M | Buy |
228,036
+96,277
| +73% | +$3.27M | 0.01% | 1206 |
|
|
2021
Q1 | $4.02M | Buy |
+131,759
| New | +$4.02M | ﹤0.01% | 1470 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2887 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2932 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2859 |
|
|
2019
Q2 | – | Sell |
-147,352
| Closed | -$2.78M | – | 2796 |
|
|
2019
Q1 | $2.78M | Buy |
147,352
+97,406
| +195% | +$1.84M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $949K | Buy |
+49,946
| New | +$949K | ﹤0.01% | 1871 |
|
|
2018
Q3 | – | Sell |
-177,682
| Closed | -$3.87M | – | 2785 |
|
|
2018
Q2 | $3.87M | Buy |
+177,682
| New | +$3.87M | 0.01% | 1252 |
|
|
2018
Q1 | – | Sell |
-85,344
| Closed | -$2.29M | – | 2701 |
|
|
2017
Q4 | $2.29M | Sell |
85,344
-60,172
| -41% | -$1.61M | ﹤0.01% | 1461 |
|
|
2017
Q3 | $3.6M | Buy |
145,516
+12,076
| +9% | +$299K | 0.01% | 1190 |
|
|
2017
Q2 | $3.32M | Sell |
133,440
-73,609
| -36% | -$1.83M | 0.01% | 1203 |
|
|
2017
Q1 | $4.85M | Buy |
207,049
+161,866
| +358% | +$3.79M | 0.01% | 1006 |
|
|
2016
Q4 | $952K | Buy |
+45,183
| New | +$952K | ﹤0.01% | 1771 |
|
|
2016
Q3 | – | Sell |
-64,570
| Closed | -$1.28M | – | 2708 |
|
|
2016
Q2 | $1.28M | Buy |
+64,570
| New | +$1.28M | ﹤0.01% | 1669 |
|
|
2015
Q3 | – | Sell |
-35,413
| Closed | -$739K | – | 2757 |
|
|
2015
Q2 | $739K | Sell |
35,413
-89,716
| -72% | -$1.87M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $2.65M | Buy |
125,129
+110,898
| +779% | +$2.35M | ﹤0.01% | 1234 |
|
|
2014
Q4 | $301K | Sell |
14,231
-65,688
| -82% | -$1.39M | ﹤0.01% | 2201 |
|
|
2014
Q3 | $1.79M | Buy |
+79,919
| New | +$1.79M | ﹤0.01% | 1285 |
|