D.E. Shaw & Co’s Array Digital Infrastructure AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
219,965
+84,419
| +62% | +$4.21M | 0.01% | 1631 |
|
|
2025
Q4 | $7.27M | Buy |
135,546
+81,483
| +151% | +$4.02M | 0.01% | 2020 |
|
|
2025
Q3 | $2.7M | Sell |
54,063
-141,208
| -72% | -$8.77M | ﹤0.01% | 2745 |
|
|
2025
Q2 | $12.5M | Buy |
195,271
+14,073
| +8% | +$895K | 0.01% | 1331 |
|
|
2025
Q1 | $12.5M | Buy |
181,198
+1,289
| +0.7% | +$83.5K | 0.01% | 1241 |
|
|
2024
Q4 | $11.3M | Buy |
179,909
+52,396
| +41% | +$3.2M | 0.01% | 1415 |
|
|
2024
Q3 | $6.97M | Sell |
127,513
-7,916
| -6% | -$433K | 0.01% | 1681 |
|
|
2024
Q2 | $7.56M | Sell |
135,429
-106,945
| -44% | -$4.71M | 0.01% | 1533 |
|
|
2024
Q1 | $8.85M | Buy |
242,374
+24,435
| +11% | +$954K | 0.01% | 1453 |
|
|
2023
Q4 | $9.05M | Buy |
217,939
+117,772
| +118% | +$4.99M | 0.01% | 1438 |
|
|
2023
Q3 | $4.3M | Buy |
100,167
+21,098
| +27% | +$684K | 0.01% | 1935 |
|
|
2023
Q2 | $1.39M | Buy |
79,069
+8,093
| +11% | +$144K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $1.47M | Buy |
70,976
+42,109
| +146% | +$942K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $602K | Buy |
28,867
+5,041
| +21% | +$120K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $620K | Sell |
23,826
-7,483
| -24% | -$214K | ﹤0.01% | 3901 |
|
|
2022
Q2 | $907K | Buy |
31,309
+18,901
| +152% | +$567K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $375K | Buy |
+12,408
| New | +$375K | ﹤0.01% | 4534 |
|
|
2021
Q2 | – | Sell |
-5,916
| Closed | -$216K | – | 5087 |
|
|
2021
Q1 | $216K | Sell |
5,916
-28,228
| -83% | -$932K | ﹤0.01% | 3825 |
|
|
2020
Q4 | $1.05M | Sell |
34,144
-1,589
| -4% | -$48.3K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $1.05M | Buy |
+35,733
| New | +$1.17M | ﹤0.01% | 2822 |
|
|
2020
Q1 | – | Sell |
-19,709
| Closed | -$714K | – | 4324 |
|
|
2019
Q4 | $714K | Buy |
19,709
+12,727
| +182% | +$446K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $262K | Sell |
6,982
-29,069
| -81% | -$1.17M | ﹤0.01% | 3520 |
|
|
2019
Q2 | $1.61M | Sell |
36,051
-79,750
| -69% | -$3.73M | ﹤0.01% | 2383 |
|
|
2019
Q1 | $5.32M | Sell |
115,801
-151,213
| -57% | -$7.91M | 0.01% | 1504 |
|
|
2018
Q4 | $13.9M | Buy |
267,014
+46,446
| +21% | +$2.38M | 0.03% | 894 |
|
|
2018
Q3 | $9.88M | Buy |
220,568
+32,108
| +17% | +$1.29M | 0.02% | 1127 |
|
|
2018
Q2 | $6.98M | Buy |
188,460
+22,712
| +14% | +$861K | 0.01% | 1312 |
|
|
2018
Q1 | $6.66M | Buy |
165,748
+23,722
| +17% | +$881K | 0.01% | 1232 |
|
|
2017
Q4 | $5.34M | Buy |
142,026
+49,473
| +53% | +$1.79M | 0.01% | 1442 |
|
|
2017
Q3 | $3.28M | Buy |
92,553
+8,217
| +10% | +$309K | 0.01% | 1690 |
|
|
2017
Q2 | $3.23M | Buy |
84,336
+18,374
| +28% | +$711K | 0.01% | 1667 |
|
|
2017
Q1 | $2.46M | Buy |
65,962
+2,058
| +3% | +$84.7K | 0.01% | 1709 |
|
|
2016
Q4 | $2.79M | Buy |
63,904
+17,854
| +39% | +$676K | 0.01% | 1753 |
|
|
2016
Q3 | $1.67M | Buy |
46,050
+687
| +2% | +$26.4K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.78M | Sell |
45,363
-6,390
| -12% | -$254K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $2.37M | Sell |
51,753
-8,496
| -14% | -$331K | 0.01% | 1769 |
|
|
2015
Q4 | $2.46M | Sell |
60,249
-14,256
| -19% | -$570K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $2.64M | Buy |
74,505
+38,361
| +106% | +$1.4M | 0.01% | 1887 |
|
|
2015
Q2 | $1.36M | Buy |
+36,144
| New | +$1.38M | ﹤0.01% | 2481 |
|
|
2014
Q2 | – | Sell |
-13,026
| Closed | -$534K | – | 4619 |
|
|
2014
Q1 | $534K | Sell |
13,026
-4,562
| -26% | -$188K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $736K | Buy |
17,588
+2,358
| +15% | +$105K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $693K | Sell |
15,230
-40,915
| -73% | -$1.7M | ﹤0.01% | 3350 |
|
|
2013
Q2 | $2.06M | Buy |
+56,145
| New | +$2.08M | 0.01% | 2082 |
|
Other funds holding AD
JCAM
NM
GI
OCM
VCM
VPM