D.E. Shaw & Co’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
78,253
+71,943
| +1,140% | +$5.01M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $313K | Sell |
6,310
-34,070
| -84% | -$1.69M | ﹤0.01% | 2634 |
|
|
2024
Q4 | $2.82M | Buy |
40,380
+25,520
| +172% | +$1.78M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.56M | Sell |
14,860
-3,183
| -18% | -$334K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $2.57M | Sell |
18,043
-4,073
| -18% | -$579K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $2.47M | Sell |
22,116
-53,116
| -71% | -$5.92M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $9.76M | Sell |
75,232
-34,471
| -31% | -$4.47M | 0.01% | 863 |
|
|
2023
Q3 | $17.9M | Buy |
109,703
+41,193
| +60% | +$6.72M | 0.02% | 587 |
|
|
2023
Q2 | $12.6M | Buy |
68,510
+18,221
| +36% | +$3.34M | 0.01% | 762 |
|
|
2023
Q1 | $6.7M | Buy |
50,289
+35,689
| +244% | +$4.76M | 0.01% | 1167 |
|
|
2022
Q4 | $1.16M | Sell |
14,600
-4,184
| -22% | -$332K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $1.14M | Buy |
18,784
+7,590
| +68% | +$460K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $614K | Sell |
11,194
-2,720
| -20% | -$149K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $1.05M | Buy |
+13,914
| New | +$1.05M | ﹤0.01% | 2847 |
|
|
2021
Q4 | – | Sell |
-8,706
| Closed | -$409K | – | 3936 |
|
|
2021
Q3 | $409K | Buy |
+8,706
| New | +$409K | ﹤0.01% | 2927 |
|
|
2020
Q1 | – | Sell |
-45,626
| Closed | -$1.1M | – | 2635 |
|
|
2019
Q4 | $1.1M | Sell |
45,626
-102,395
| -69% | -$2.47M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $2.53M | Buy |
148,021
+21,082
| +17% | +$360K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $1.91M | Buy |
126,939
+95,487
| +304% | +$1.44M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $633K | Buy |
+31,452
| New | +$633K | ﹤0.01% | 2036 |
|
|
2017
Q4 | – | Sell |
-105,954
| Closed | -$2.9M | – | 2497 |
|
|
2017
Q3 | $2.9M | Sell |
105,954
-24,717
| -19% | -$676K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $2.74M | Buy |
130,671
+80,638
| +161% | +$1.69M | ﹤0.01% | 1292 |
|
|
2017
Q1 | $941K | Sell |
50,033
-41,547
| -45% | -$781K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.33M | Sell |
91,580
-37,012
| -29% | -$538K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.71M | Sell |
128,592
-341,551
| -73% | -$4.54M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $1.26M | Buy |
470,143
+120,301
| +34% | +$323K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $979K | Buy |
349,842
+167,942
| +92% | +$470K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $471K | Sell |
181,900
-64,344
| -26% | -$167K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $658K | Buy |
246,244
+28,373
| +13% | +$75.8K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $644K | Buy |
217,871
+115,469
| +113% | +$341K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $244K | Buy |
102,402
+68,803
| +205% | +$164K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $86K | Sell |
33,599
-3,654
| -10% | -$9.35K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $74K | Buy |
37,253
+15,424
| +71% | +$30.6K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $44K | Sell |
21,829
-6,937
| -24% | -$14K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $62K | Sell |
28,766
-66,152
| -70% | -$143K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $232K | Sell |
94,918
-45
| -0% | -$110 | ﹤0.01% | 2262 |
|
|
2013
Q3 | $200K | Buy |
94,963
+16,258
| +21% | +$34.2K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $143K | Buy |
+78,705
| New | +$143K | ﹤0.01% | 2227 |
|