D.E. Shaw & Co’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,950
| Closed | -$1.23M | – | 4781 |
|
|
2023
Q1 | $1.23M | Buy |
35,950
+23,718
| +194% | +$795K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $373K | Sell |
12,232
-1,357,819
| -99% | -$39.5M | ﹤0.01% | 3996 |
|
|
2022
Q3 | $35.2M | Sell |
1,370,051
-513,808
| -27% | -$14.4M | 0.04% | 545 |
|
|
2022
Q2 | $50.4M | Buy |
+1,883,859
| New | +$56M | 0.06% | 390 |
|
|
2022
Q1 | – | Sell |
-15,520
| Closed | -$592K | – | 6141 |
|
|
2021
Q4 | $592K | Sell |
15,520
-179,689
| -92% | -$6.3M | ﹤0.01% | 4304 |
|
|
2021
Q3 | $6.51M | Sell |
195,209
-32,827
| -14% | -$1.19M | 0.01% | 1871 |
|
|
2021
Q2 | $7.75M | Buy |
228,036
+96,277
| +73% | +$3.22M | 0.01% | 1704 |
|
|
2021
Q1 | $4.01M | Buy |
+131,759
| New | +$3.96M | ﹤0.01% | 2022 |
|
|
2019
Q2 | – | Sell |
-147,352
| Closed | -$2.78M | – | 3946 |
|
|
2019
Q1 | $2.78M | Buy |
147,352
+97,406
| +195% | +$1.88M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $949K | Buy |
+49,946
| New | +$1.01M | ﹤0.01% | 2701 |
|
|
2018
Q3 | – | Sell |
-177,682
| Closed | -$3.87M | – | 4052 |
|
|
2018
Q2 | $3.87M | Buy |
+177,682
| New | +$4.12M | 0.01% | 1701 |
|
|
2018
Q1 | – | Sell |
-85,344
| Closed | -$2.29M | – | 3854 |
|
|
2017
Q4 | $2.29M | Sell |
85,344
-60,172
| -41% | -$1.55M | ﹤0.01% | 2046 |
|
|
2017
Q3 | $3.6M | Buy |
145,516
+12,076
| +9% | +$289K | 0.01% | 1619 |
|
|
2017
Q2 | $3.32M | Sell |
133,440
-73,609
| -36% | -$1.81M | 0.01% | 1642 |
|
|
2017
Q1 | $4.84M | Buy |
207,049
+161,866
| +358% | +$3.7M | 0.01% | 1324 |
|
|
2016
Q4 | $952K | Buy |
+45,183
| New | +$964K | ﹤0.01% | 2489 |
|
|
2016
Q3 | – | Sell |
-64,570
| Closed | -$1.28M | – | 3613 |
|
|
2016
Q2 | $1.28M | Buy |
+64,570
| New | +$1.32M | ﹤0.01% | 2249 |
|
|
2015
Q3 | – | Sell |
-35,413
| Closed | -$739K | – | 3957 |
|
|
2015
Q2 | $739K | Sell |
35,413
-89,716
| -72% | -$1.97M | ﹤0.01% | 2913 |
|
|
2015
Q1 | $2.65M | Buy |
125,129
+110,898
| +779% | +$2.28M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $301K | Sell |
14,231
-65,688
| -82% | -$1.42M | ﹤0.01% | 3640 |
|
|
2014
Q3 | $1.79M | Buy |
+79,919
| New | +$1.83M | ﹤0.01% | 2331 |
|
Other funds holding ABB
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KCM
GCAC
CCM
HVP
BCM