D.E. Shaw & Co’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
9,525,015
+6,301,204
| +195% | +$15.2M | 0.02% | 653 |
|
|
2025
Q1 | $7.51M | Buy |
3,223,811
+2,752,007
| +583% | +$6.41M | 0.01% | 1148 |
|
|
2024
Q4 | $873K | Sell |
471,804
-2,843,353
| -86% | -$5.26M | ﹤0.01% | 2161 |
|
|
2024
Q3 | $8.09M | Buy |
3,315,157
+266,415
| +9% | +$650K | 0.01% | 1046 |
|
|
2024
Q2 | $6.25M | Buy |
3,048,742
+2,319,635
| +318% | +$4.76M | 0.01% | 1159 |
|
|
2024
Q1 | $1.81M | Buy |
+729,107
| New | +$1.81M | ﹤0.01% | 1834 |
|
|
2023
Q4 | – | Sell |
-1,365,314
| Closed | -$3.52M | – | 3075 |
|
|
2023
Q3 | $3.52M | Sell |
1,365,314
-1,145,190
| -46% | -$2.95M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $7.98M | Buy |
2,510,504
+596,450
| +31% | +$1.9M | 0.01% | 1008 |
|
|
2023
Q1 | $5.4M | Buy |
+1,914,054
| New | +$5.4M | 0.01% | 1291 |
|
|
2022
Q4 | – | Sell |
-533,637
| Closed | -$1.51M | – | 3580 |
|
|
2022
Q3 | $1.51M | Sell |
533,637
-1,502,092
| -74% | -$4.25M | ﹤0.01% | 2294 |
|
|
2022
Q2 | $5.11M | Sell |
2,035,729
-2,063,834
| -50% | -$5.18M | 0.01% | 1531 |
|
|
2022
Q1 | $13.2M | Buy |
4,099,563
+3,056,848
| +293% | +$9.87M | 0.01% | 919 |
|
|
2021
Q4 | $2.92M | Buy |
1,042,715
+139,051
| +15% | +$389K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $2.49M | Sell |
903,664
-2,016,627
| -69% | -$5.57M | ﹤0.01% | 1962 |
|
|
2021
Q2 | $10M | Buy |
2,920,291
+2,902,726
| +16,526% | +$9.99M | 0.01% | 1051 |
|
|
2021
Q1 | $48K | Sell |
17,565
-11,396
| -39% | -$31.1K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $89K | Sell |
28,961
-4,309,896
| -99% | -$13.2M | ﹤0.01% | 2653 |
|
|
2020
Q3 | $9.81M | Sell |
4,338,857
-877,506
| -17% | -$1.98M | 0.01% | 908 |
|
|
2020
Q2 | $13.8M | Sell |
5,216,363
-1,479,215
| -22% | -$3.91M | 0.02% | 746 |
|
|
2020
Q1 | $15.4M | Buy |
6,695,578
+6,681,269
| +46,693% | +$15.4M | 0.02% | 592 |
|
|
2019
Q4 | $67K | Buy |
+14,309
| New | +$67K | ﹤0.01% | 2582 |
|
|
2019
Q3 | – | Sell |
-1,171,494
| Closed | -$5.47M | – | 2522 |
|
|
2019
Q2 | $5.47M | Sell |
1,171,494
-3,225,040
| -73% | -$15.1M | 0.01% | 1129 |
|
|
2019
Q1 | $18.9M | Buy |
4,396,534
+2,915,529
| +197% | +$12.5M | 0.02% | 583 |
|
|
2018
Q4 | $5.81M | Sell |
1,481,005
-1,963,418
| -57% | -$7.7M | 0.01% | 1049 |
|
|
2018
Q3 | $15.7M | Sell |
3,444,423
-2,325,649
| -40% | -$10.6M | 0.02% | 655 |
|
|
2018
Q2 | $26.7M | Buy |
+5,770,072
| New | +$26.7M | 0.03% | 454 |
|
|
2018
Q1 | – | Sell |
-302,438
| Closed | -$1.95M | – | 2477 |
|
|
2017
Q4 | $1.95M | Sell |
302,438
-685,459
| -69% | -$4.43M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $6.51M | Sell |
987,897
-542,421
| -35% | -$3.57M | 0.01% | 895 |
|
|
2017
Q2 | $8.4M | Buy |
+1,530,318
| New | +$8.4M | 0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-12,311
| Closed | -$60K | – | 2392 |
|
|
2016
Q4 | $60K | Sell |
12,311
-270,321
| -96% | -$1.32M | ﹤0.01% | 2431 |
|
|
2016
Q3 | $1.72M | Sell |
282,632
-562,035
| -67% | -$3.42M | ﹤0.01% | 1458 |
|
|
2016
Q2 | $4.99M | Sell |
844,667
-1,743,307
| -67% | -$10.3M | 0.01% | 982 |
|
|
2016
Q1 | $13.4M | Sell |
2,587,974
-2,600,841
| -50% | -$13.5M | 0.02% | 549 |
|
|
2015
Q4 | $23.1M | Sell |
5,188,815
-1,159,442
| -18% | -$5.17M | 0.03% | 410 |
|
|
2015
Q3 | $31.1M | Buy |
6,348,257
+3,892,283
| +158% | +$19.1M | 0.05% | 334 |
|
|
2015
Q2 | $15M | Buy |
+2,455,974
| New | +$15M | 0.02% | 566 |
|
|
2014
Q4 | – | Sell |
-288,087
| Closed | -$1.89M | – | 2459 |
|
|
2014
Q3 | $1.89M | Sell |
288,087
-445,561
| -61% | -$2.92M | ﹤0.01% | 1267 |
|
|
2014
Q2 | $5.17M | Buy |
733,648
+471,851
| +180% | +$3.32M | 0.01% | 897 |
|
|
2014
Q1 | $1.94M | Sell |
261,797
-287,188
| -52% | -$2.13M | ﹤0.01% | 1279 |
|
|
2013
Q4 | $4.04M | Buy |
+548,985
| New | +$4.04M | 0.01% | 973 |
|