D.E. Shaw & Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
179,684
+10,034
| +6% | +$3.09M | 0.04% | 352 |
|
|
2025
Q1 | $51.8M | Sell |
169,650
-8,060
| -5% | -$2.46M | 0.05% | 321 |
|
|
2024
Q4 | $52M | Sell |
177,710
-315,296
| -64% | -$92.3M | 0.04% | 357 |
|
|
2024
Q3 | $136M | Sell |
493,006
-349,230
| -41% | -$96.6M | 0.12% | 121 |
|
|
2024
Q2 | $201M | Sell |
842,236
-493,820
| -37% | -$118M | 0.19% | 67 |
|
|
2024
Q1 | $334M | Sell |
1,336,056
-125,443
| -9% | -$31.3M | 0.29% | 44 |
|
|
2023
Q4 | $340M | Buy |
1,461,499
+222,975
| +18% | +$51.9M | 0.3% | 27 |
|
|
2023
Q3 | $298M | Sell |
1,238,524
-745,912
| -38% | -$179M | 0.31% | 29 |
|
|
2023
Q2 | $436M | Buy |
1,984,436
+23,548
| +1% | +$5.18M | 0.45% | 11 |
|
|
2023
Q1 | $437M | Buy |
1,960,888
+1,367,279
| +230% | +$304M | 0.47% | 11 |
|
|
2022
Q4 | $142M | Buy |
593,609
+182,149
| +44% | +$43.5M | 0.16% | 77 |
|
|
2022
Q3 | $93.1M | Buy |
411,460
+160,359
| +64% | +$36.3M | 0.11% | 117 |
|
|
2022
Q2 | $52.7M | Buy |
251,101
+208,119
| +484% | +$43.7M | 0.06% | 265 |
|
|
2022
Q1 | $9.78M | Buy |
+42,982
| New | +$9.78M | 0.01% | 1114 |
|
|
2021
Q4 | – | Sell |
-10,723
| Closed | -$2.14M | – | 3939 |
|
|
2021
Q3 | $2.14M | Sell |
10,723
-268
| -2% | -$53.6K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $2.18M | Sell |
10,991
-110,562
| -91% | -$22M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $22.9M | Sell |
121,553
-668,500
| -85% | -$126M | 0.02% | 645 |
|
|
2020
Q4 | $139M | Sell |
790,053
-1,428,580
| -64% | -$252M | 0.12% | 129 |
|
|
2020
Q3 | $309M | Buy |
2,218,633
+179,054
| +9% | +$25M | 0.32% | 37 |
|
|
2020
Q2 | $304M | Buy |
2,039,579
+712,014
| +54% | +$106M | 0.36% | 34 |
|
|
2020
Q1 | $181M | Sell |
1,327,565
-589,542
| -31% | -$80.6M | 0.28% | 52 |
|
|
2019
Q4 | $327M | Sell |
1,917,107
-430,756
| -18% | -$73.4M | 0.37% | 27 |
|
|
2019
Q3 | $379M | Buy |
2,347,863
+1,607,929
| +217% | +$260M | 0.47% | 22 |
|
|
2019
Q2 | $122M | Buy |
739,934
+32,471
| +5% | +$5.37M | 0.15% | 124 |
|
|
2019
Q1 | $113M | Sell |
707,463
-1,093,791
| -61% | -$175M | 0.15% | 129 |
|
|
2018
Q4 | $236M | Buy |
1,801,254
+170,597
| +10% | +$22.4M | 0.33% | 44 |
|
|
2018
Q3 | $246M | Buy |
1,630,657
+629,387
| +63% | +$94.8M | 0.3% | 47 |
|
|
2018
Q2 | $134M | Sell |
1,001,270
-1,087,491
| -52% | -$146M | 0.18% | 101 |
|
|
2018
Q1 | $237M | Buy |
2,088,761
+771,184
| +59% | +$87.5M | 0.32% | 49 |
|
|
2017
Q4 | $154M | Buy |
1,317,577
+675,926
| +105% | +$79.2M | 0.21% | 74 |
|
|
2017
Q3 | $70.1M | Buy |
641,651
+639,196
| +26,036% | +$69.9M | 0.11% | 182 |
|
|
2017
Q2 | $252K | Sell |
2,455
-4,473
| -65% | -$459K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $709K | Sell |
6,928
-37,481
| -84% | -$3.84M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $4.56M | Sell |
44,409
-140,524
| -76% | -$14.4M | 0.01% | 1011 |
|
|
2016
Q3 | $16.3M | Sell |
184,933
-1,149,775
| -86% | -$101M | 0.03% | 481 |
|
|
2016
Q2 | $123M | Buy |
1,334,708
+1,196,923
| +869% | +$110M | 0.23% | 82 |
|
|
2016
Q1 | $12.4M | Sell |
137,785
-110,816
| -45% | -$9.94M | 0.02% | 581 |
|
|
2015
Q4 | $21.1M | Buy |
248,601
+111,311
| +81% | +$9.43M | 0.03% | 428 |
|
|
2015
Q3 | $11M | Sell |
137,290
-186,151
| -58% | -$15M | 0.02% | 627 |
|
|
2015
Q2 | $25.9M | Buy |
323,441
+132,555
| +69% | +$10.6M | 0.04% | 403 |
|
|
2015
Q1 | $16.3M | Buy |
190,886
+165,702
| +658% | +$14.2M | 0.03% | 499 |
|
|
2014
Q4 | $2.1M | Buy |
25,184
+13,727
| +120% | +$1.14M | ﹤0.01% | 1333 |
|
|
2014
Q3 | $952K | Sell |
11,457
-15,974
| -58% | -$1.33M | ﹤0.01% | 1586 |
|
|
2014
Q2 | $2.18M | Buy |
27,431
+24,052
| +712% | +$1.91M | ﹤0.01% | 1209 |
|
|
2014
Q1 | $261K | Sell |
3,379
-97,509
| -97% | -$7.53M | ﹤0.01% | 2086 |
|
|
2013
Q4 | $8.15M | Sell |
100,888
-270,822
| -73% | -$21.9M | 0.01% | 692 |
|
|
2013
Q3 | $26.9M | Buy |
371,710
+201,998
| +119% | +$14.6M | 0.04% | 285 |
|
|
2013
Q2 | $11.7M | Buy |
+169,712
| New | +$11.7M | 0.02% | 518 |
|