D.E. Shaw & Co’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
195,271
+14,073
| +8% | +$900K | 0.01% | 937 |
|
|
2025
Q1 | $12.5M | Buy |
181,198
+1,289
| +0.7% | +$89.1K | 0.01% | 883 |
|
|
2024
Q4 | $11.3M | Buy |
179,909
+52,396
| +41% | +$3.29M | 0.01% | 941 |
|
|
2024
Q3 | $6.97M | Sell |
127,513
-7,916
| -6% | -$433K | 0.01% | 1122 |
|
|
2024
Q2 | $7.56M | Sell |
135,429
-106,945
| -44% | -$5.97M | 0.01% | 1045 |
|
|
2024
Q1 | $8.85M | Buy |
242,374
+24,435
| +11% | +$892K | 0.01% | 976 |
|
|
2023
Q4 | $9.05M | Buy |
217,939
+117,772
| +118% | +$4.89M | 0.01% | 905 |
|
|
2023
Q3 | $4.3M | Buy |
100,167
+21,098
| +27% | +$907K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $1.39M | Buy |
79,069
+8,093
| +11% | +$143K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.47M | Buy |
70,976
+42,109
| +146% | +$873K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $602K | Buy |
28,867
+5,041
| +21% | +$105K | ﹤0.01% | 2642 |
|
|
2022
Q3 | $620K | Sell |
23,826
-7,483
| -24% | -$195K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $907K | Buy |
31,309
+18,901
| +152% | +$548K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $375K | Buy |
+12,408
| New | +$375K | ﹤0.01% | 3348 |
|
|
2021
Q2 | – | Sell |
-5,916
| Closed | -$216K | – | 3778 |
|
|
2021
Q1 | $216K | Sell |
5,916
-28,228
| -83% | -$1.03M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $1.05M | Sell |
34,144
-1,589
| -4% | -$48.8K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1.06M | Buy |
+35,733
| New | +$1.06M | ﹤0.01% | 1874 |
|
|
2020
Q1 | – | Sell |
-19,709
| Closed | -$714K | – | 2869 |
|
|
2019
Q4 | $714K | Buy |
19,709
+12,727
| +182% | +$461K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $262K | Sell |
6,982
-29,069
| -81% | -$1.09M | ﹤0.01% | 2318 |
|
|
2019
Q2 | $1.61M | Sell |
36,051
-79,750
| -69% | -$3.56M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $5.32M | Sell |
115,801
-151,213
| -57% | -$6.94M | 0.01% | 1121 |
|
|
2018
Q4 | $13.9M | Buy |
267,014
+46,446
| +21% | +$2.41M | 0.02% | 663 |
|
|
2018
Q3 | $9.88M | Buy |
220,568
+32,108
| +17% | +$1.44M | 0.01% | 818 |
|
|
2018
Q2 | $6.98M | Buy |
188,460
+22,712
| +14% | +$841K | 0.01% | 979 |
|
|
2018
Q1 | $6.66M | Buy |
165,748
+23,722
| +17% | +$953K | 0.01% | 934 |
|
|
2017
Q4 | $5.35M | Buy |
142,026
+49,473
| +53% | +$1.86M | 0.01% | 1036 |
|
|
2017
Q3 | $3.28M | Buy |
92,553
+8,217
| +10% | +$291K | 0.01% | 1238 |
|
|
2017
Q2 | $3.23M | Buy |
84,336
+18,374
| +28% | +$704K | 0.01% | 1218 |
|
|
2017
Q1 | $2.46M | Buy |
65,962
+2,058
| +3% | +$76.8K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $2.79M | Buy |
63,904
+17,854
| +39% | +$781K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $1.67M | Buy |
46,050
+687
| +2% | +$25K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $1.78M | Sell |
45,363
-6,390
| -12% | -$251K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $2.37M | Sell |
51,753
-8,496
| -14% | -$388K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $2.46M | Sell |
60,249
-14,256
| -19% | -$582K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $2.64M | Buy |
74,505
+38,361
| +106% | +$1.36M | ﹤0.01% | 1249 |
|
|
2015
Q2 | $1.36M | Buy |
+36,144
| New | +$1.36M | ﹤0.01% | 1681 |
|
|
2014
Q2 | – | Sell |
-13,026
| Closed | -$534K | – | 2582 |
|
|
2014
Q1 | $534K | Sell |
13,026
-4,562
| -26% | -$187K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $736K | Buy |
17,588
+2,358
| +15% | +$98.7K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $693K | Sell |
15,230
-40,915
| -73% | -$1.86M | ﹤0.01% | 1740 |
|
|
2013
Q2 | $2.06M | Buy |
+56,145
| New | +$2.06M | ﹤0.01% | 1174 |
|