D.E. Shaw & Co’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
284,339
+269,840
| +1,861% | +$12.4M | 0.01% | 911 |
|
|
2025
Q1 | $793K | Sell |
14,499
-22,068
| -60% | -$1.21M | ﹤0.01% | 2277 |
|
|
2024
Q4 | $1.9M | Sell |
36,567
-45,608
| -56% | -$2.37M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $4.18M | Sell |
82,175
-40,754
| -33% | -$2.07M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $4.87M | Sell |
122,929
-44,532
| -27% | -$1.76M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $5.56M | Sell |
167,461
-195,923
| -54% | -$6.51M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $11.1M | Sell |
363,384
-359,277
| -50% | -$11M | 0.01% | 810 |
|
|
2023
Q3 | $16.3M | Buy |
722,661
+44,127
| +7% | +$996K | 0.02% | 610 |
|
|
2023
Q2 | $15.7M | Buy |
678,534
+186,982
| +38% | +$4.33M | 0.02% | 660 |
|
|
2023
Q1 | $13.3M | Sell |
491,552
-167,962
| -25% | -$4.53M | 0.01% | 783 |
|
|
2022
Q4 | $15.2M | Sell |
659,514
-200,863
| -23% | -$4.62M | 0.02% | 730 |
|
|
2022
Q3 | $18M | Buy |
860,377
+263,788
| +44% | +$5.51M | 0.02% | 605 |
|
|
2022
Q2 | $15.4M | Buy |
596,589
+239,317
| +67% | +$6.2M | 0.02% | 746 |
|
|
2022
Q1 | $11.3M | Sell |
357,272
-90,004
| -20% | -$2.83M | 0.01% | 1031 |
|
|
2021
Q4 | $15.5M | Buy |
447,276
+79,386
| +22% | +$2.75M | 0.01% | 840 |
|
|
2021
Q3 | $11.3M | Buy |
367,890
+358,656
| +3,884% | +$11M | 0.01% | 970 |
|
|
2021
Q2 | $343K | Sell |
9,234
-3,166
| -26% | -$118K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $472K | Buy |
12,400
+1,745
| +16% | +$66.4K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $409K | Sell |
10,655
-4,621
| -30% | -$177K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $399K | Sell |
15,276
-46,238
| -75% | -$1.21M | ﹤0.01% | 2179 |
|
|
2020
Q2 | $1.66M | Buy |
61,514
+3,885
| +7% | +$105K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.39M | Buy |
57,629
+159
| +0.3% | +$3.84K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $2.18M | Sell |
57,470
-57,201
| -50% | -$2.17M | ﹤0.01% | 1565 |
|
|
2019
Q3 | $3.59M | Sell |
114,671
-143,712
| -56% | -$4.5M | ﹤0.01% | 1295 |
|
|
2019
Q2 | $8.87M | Sell |
258,383
-105,736
| -29% | -$3.63M | 0.01% | 910 |
|
|
2019
Q1 | $12M | Buy |
364,119
+94,804
| +35% | +$3.12M | 0.02% | 757 |
|
|
2018
Q4 | $7.45M | Buy |
269,315
+253,408
| +1,593% | +$7.01M | 0.01% | 940 |
|
|
2018
Q3 | $448K | Buy |
+15,907
| New | +$448K | ﹤0.01% | 2126 |
|
|
2017
Q2 | – | Sell |
-19,278
| Closed | -$412K | – | 2387 |
|
|
2017
Q1 | $412K | Sell |
19,278
-36,526
| -65% | -$781K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $1.01M | Sell |
55,804
-223,878
| -80% | -$4.06M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $5.42M | Buy |
279,682
+1,345
| +0.5% | +$26.1K | 0.01% | 917 |
|
|
2016
Q2 | $5.43M | Buy |
278,337
+24,146
| +9% | +$471K | 0.01% | 938 |
|
|
2016
Q1 | $5.29M | Buy |
254,191
+77,593
| +44% | +$1.61M | 0.01% | 936 |
|
|
2015
Q4 | $3.78M | Buy |
176,598
+49,592
| +39% | +$1.06M | 0.01% | 1089 |
|
|
2015
Q3 | $2.68M | Buy |
127,006
+10,796
| +9% | +$228K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $2.86M | Buy |
+116,210
| New | +$2.86M | ﹤0.01% | 1292 |
|
|
2014
Q3 | – | Sell |
-58,944
| Closed | -$1.1M | – | 2345 |
|
|
2014
Q2 | $1.1M | Buy |
58,944
+6,822
| +13% | +$127K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $1.03M | Sell |
52,122
-24,168
| -32% | -$477K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $1.65M | Buy |
+76,290
| New | +$1.65M | ﹤0.01% | 1397 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2358 |
|