D.E. Shaw & Co’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
292,199
-232,884
| -44% | -$9.78M | 0.01% | 1497 |
|
|
2025
Q4 | $25.1M | Buy |
525,083
+66,532
| +15% | +$3.23M | 0.02% | 1108 |
|
|
2025
Q3 | $24.2M | Buy |
458,551
+174,212
| +61% | +$8.23M | 0.02% | 1054 |
|
|
2025
Q2 | $13.1M | Buy |
284,339
+269,840
| +1,861% | +$13.3M | 0.01% | 1302 |
|
|
2025
Q1 | $793K | Sell |
14,499
-22,068
| -60% | -$1.17M | ﹤0.01% | 3229 |
|
|
2024
Q4 | $1.9M | Sell |
36,567
-45,608
| -56% | -$2.43M | ﹤0.01% | 2771 |
|
|
2024
Q3 | $4.18M | Sell |
82,175
-40,754
| -33% | -$1.86M | 0.01% | 2088 |
|
|
2024
Q2 | $4.87M | Sell |
122,929
-44,532
| -27% | -$1.55M | 0.01% | 1874 |
|
|
2024
Q1 | $5.56M | Sell |
167,461
-195,923
| -54% | -$6.05M | 0.01% | 1809 |
|
|
2023
Q4 | $11.1M | Sell |
363,384
-359,277
| -50% | -$8.99M | 0.02% | 1292 |
|
|
2023
Q3 | $16.3M | Buy |
722,661
+44,127
| +7% | +$1.03M | 0.03% | 967 |
|
|
2023
Q2 | $15.7M | Buy |
678,534
+186,982
| +38% | +$4.52M | 0.02% | 1018 |
|
|
2023
Q1 | $13.3M | Sell |
491,552
-167,962
| -25% | -$4.45M | 0.02% | 1163 |
|
|
2022
Q4 | $15.2M | Sell |
659,514
-200,863
| -23% | -$4.33M | 0.03% | 1108 |
|
|
2022
Q3 | $18M | Buy |
860,377
+263,788
| +44% | +$6.56M | 0.03% | 924 |
|
|
2022
Q2 | $15.4M | Buy |
596,589
+239,317
| +67% | +$6.43M | 0.03% | 1067 |
|
|
2022
Q1 | $11.3M | Sell |
357,272
-90,004
| -20% | -$3M | 0.01% | 1495 |
|
|
2021
Q4 | $15.5M | Buy |
447,276
+79,386
| +22% | +$2.55M | 0.02% | 1276 |
|
|
2021
Q3 | $11.3M | Buy |
367,890
+358,656
| +3,884% | +$11.9M | 0.01% | 1425 |
|
|
2021
Q2 | $343K | Sell |
9,234
-3,166
| -26% | -$124K | ﹤0.01% | 4209 |
|
|
2021
Q1 | $472K | Buy |
12,400
+1,745
| +16% | +$68.8K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $409K | Sell |
10,655
-4,621
| -30% | -$155K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $399K | Sell |
15,276
-46,238
| -75% | -$1.28M | ﹤0.01% | 3315 |
|
|
2020
Q2 | $1.66M | Buy |
61,514
+3,885
| +7% | +$102K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $1.39M | Buy |
57,629
+159
| +0.3% | +$5.07K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $2.18M | Sell |
57,470
-57,201
| -50% | -$1.95M | ﹤0.01% | 2398 |
|
|
2019
Q3 | $3.59M | Sell |
114,671
-143,712
| -56% | -$4.56M | 0.01% | 1893 |
|
|
2019
Q2 | $8.87M | Sell |
258,383
-105,736
| -29% | -$3.5M | 0.01% | 1205 |
|
|
2019
Q1 | $12M | Buy |
364,119
+94,804
| +35% | +$2.89M | 0.02% | 995 |
|
|
2018
Q4 | $7.45M | Buy |
269,315
+253,408
| +1,593% | +$6.86M | 0.01% | 1277 |
|
|
2018
Q3 | $448K | Buy |
+15,907
| New | +$434K | ﹤0.01% | 3170 |
|
|
2017
Q2 | – | Sell |
-19,278
| Closed | -$412K | – | 3336 |
|
|
2017
Q1 | $412K | Sell |
19,278
-36,526
| -65% | -$741K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $1.01M | Sell |
55,804
-223,878
| -80% | -$4.19M | ﹤0.01% | 2451 |
|
|
2016
Q3 | $5.42M | Buy |
279,682
+1,345
| +0.5% | +$25.5K | 0.01% | 1246 |
|
|
2016
Q2 | $5.43M | Buy |
278,337
+24,146
| +9% | +$490K | 0.01% | 1235 |
|
|
2016
Q1 | $5.29M | Buy |
254,191
+77,593
| +44% | +$1.46M | 0.01% | 1228 |
|
|
2015
Q4 | $3.78M | Buy |
176,598
+49,592
| +39% | +$1.14M | 0.01% | 1635 |
|
|
2015
Q3 | $2.68M | Buy |
127,006
+10,796
| +9% | +$243K | 0.01% | 1870 |
|
|
2015
Q2 | $2.85M | Buy |
+116,210
| New | +$2.73M | 0.01% | 1914 |
|
|
2014
Q3 | – | Sell |
-58,944
| Closed | -$1.1M | – | 4060 |
|
|
2014
Q2 | $1.1M | Buy |
58,944
+6,822
| +13% | +$127K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $1.03M | Sell |
52,122
-24,168
| -32% | -$489K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $1.65M | Buy |
+76,290
| New | +$1.51M | ﹤0.01% | 2707 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4256 |
|
Other funds holding ACIW
VPM
VCM
HRCM
RP