D.E. Shaw & Co’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
3,110,355
+569,320
| +22% | +$11.1M | 0.04% | 326 |
|
|
2025
Q1 | $32.7M | Buy |
2,541,035
+380,451
| +18% | +$4.89M | 0.03% | 472 |
|
|
2024
Q4 | $37.2M | Buy |
2,160,584
+256,005
| +13% | +$4.41M | 0.03% | 455 |
|
|
2024
Q3 | $43M | Buy |
1,904,579
+770,678
| +68% | +$17.4M | 0.04% | 381 |
|
|
2024
Q2 | $28M | Buy |
1,133,901
+525,280
| +86% | +$13M | 0.03% | 463 |
|
|
2024
Q1 | $20M | Buy |
608,621
+358,829
| +144% | +$11.8M | 0.02% | 593 |
|
|
2023
Q4 | $9.08M | Buy |
+249,792
| New | +$9.08M | 0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-11,618
| Closed | -$476K | – | 3066 |
|
|
2023
Q1 | $476K | Sell |
11,618
-51,042
| -81% | -$2.09M | ﹤0.01% | 2534 |
|
|
2022
Q4 | $2.17M | Buy |
62,660
+50,389
| +411% | +$1.75M | ﹤0.01% | 1992 |
|
|
2022
Q3 | $341K | Buy |
+12,271
| New | +$341K | ﹤0.01% | 3026 |
|
|
2022
Q2 | – | Sell |
-34,001
| Closed | -$1.39M | – | 4111 |
|
|
2022
Q1 | $1.39M | Buy |
34,001
+10,198
| +43% | +$416K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $1.14M | Sell |
23,803
-40,716
| -63% | -$1.95M | ﹤0.01% | 2664 |
|
|
2021
Q3 | $2.67M | Buy |
64,519
+42,610
| +194% | +$1.77M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $990K | Sell |
21,909
-251,328
| -92% | -$11.4M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $12.1M | Buy |
273,237
+167,968
| +160% | +$7.42M | 0.01% | 917 |
|
|
2020
Q4 | $3.66M | Buy |
105,269
+83,464
| +383% | +$2.9M | ﹤0.01% | 1463 |
|
|
2020
Q3 | $378K | Buy |
+21,805
| New | +$378K | ﹤0.01% | 2200 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2020
Q1 | – | Sell |
-43,505
| Closed | -$924K | – | 2638 |
|
|
2019
Q4 | $924K | Sell |
43,505
-91
| -0.2% | -$1.93K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $1M | Buy |
+43,596
| New | +$1M | ﹤0.01% | 1858 |
|
|
2019
Q2 | – | Sell |
-35,161
| Closed | -$456K | – | 2572 |
|
|
2019
Q1 | $456K | Sell |
35,161
-9,085
| -21% | -$118K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $666K | Sell |
44,246
-37,713
| -46% | -$568K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $3.22M | Buy |
+81,959
| New | +$3.22M | ﹤0.01% | 1319 |
|
|
2018
Q2 | – | Sell |
-46,816
| Closed | -$2.8M | – | 2546 |
|
|
2018
Q1 | $2.8M | Sell |
46,816
-189,042
| -80% | -$11.3M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $18.6M | Buy |
235,858
+107,179
| +83% | +$8.43M | 0.03% | 542 |
|
|
2017
Q3 | $10.8M | Buy |
128,679
+72,780
| +130% | +$6.11M | 0.02% | 684 |
|
|
2017
Q2 | $3.66M | Sell |
55,899
-106,206
| -66% | -$6.94M | 0.01% | 1158 |
|
|
2017
Q1 | $11.8M | Sell |
162,105
-168,567
| -51% | -$12.2M | 0.02% | 641 |
|
|
2016
Q4 | $19.4M | Buy |
+330,672
| New | +$19.4M | 0.03% | 468 |
|