D.E. Shaw & Co
ACB

D.E. Shaw & Co’s Aurora Cannabis ACB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-301,248
Closed -$1.32M 3072
2025
Q1
$1.32M Buy
+301,248
New +$1.32M ﹤0.01% 2051
2024
Q4
Sell
-13,443
Closed -$79K 2982
2024
Q3
$79K Buy
+13,443
New +$79K ﹤0.01% 2906
2023
Q3
Sell
-1,156,498
Closed -$618K 3032
2023
Q2
$618K Sell
1,156,498
-4,558,894
-80% -$2.44M ﹤0.01% 2267
2023
Q1
$3.99M Sell
5,715,392
-4,157,217
-42% -$2.9M ﹤0.01% 1474
2022
Q4
$9.11M Buy
9,872,609
+6,210,316
+170% +$5.73M 0.01% 1038
2022
Q3
$4.47M Buy
3,662,293
+997,643
+37% +$1.22M 0.01% 1564
2022
Q2
$3.52M Buy
2,664,650
+1,556,120
+140% +$2.05M ﹤0.01% 1882
2022
Q1
$4.43M Buy
1,108,530
+1,098,256
+10,690% +$4.39M ﹤0.01% 1775
2021
Q4
$56K Sell
10,274
-1,002,247
-99% -$5.46M ﹤0.01% 3778
2021
Q3
$7.01M Buy
1,012,521
+434,234
+75% +$3.01M 0.01% 1252
2021
Q2
$5.23M Buy
+578,287
New +$5.23M ﹤0.01% 1406
2021
Q1
Sell
-15,638
Closed -$130K 2921
2020
Q4
$130K Sell
15,638
-620,128
-98% -$5.16M ﹤0.01% 2616
2020
Q3
$2.96M Sell
635,766
-423,100
-40% -$1.97M ﹤0.01% 1434
2020
Q2
$13.1M Sell
1,058,866
-3,078,934
-74% -$38.1M 0.02% 763
2020
Q1
$3.71M Buy
4,137,800
+3,835,100
+1,267% +$3.44M 0.01% 1207
2019
Q4
$650K Buy
302,700
+269,300
+806% +$578K ﹤0.01% 2090
2019
Q3
$147K Buy
+33,400
New +$147K ﹤0.01% 2433
2019
Q2
Sell
-72,500
Closed -$656K 2570
2019
Q1
$656K Sell
72,500
-2,040,300
-97% -$18.5M ﹤0.01% 2022
2018
Q4
$10.5M Buy
+2,112,800
New +$10.5M 0.01% 785