D.E. Shaw & Co’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-327,168
| Closed | -$1.94M | – | 4497 |
|
|
2025
Q4 | $1.94M | Sell |
327,168
-214,009
| -40% | -$1.28M | ﹤0.01% | 3075 |
|
|
2025
Q3 | $4.29M | Buy |
541,177
+114,441
| +27% | +$930K | ﹤0.01% | 2347 |
|
|
2025
Q2 | $3.69M | Sell |
426,736
-316,258
| -43% | -$2.56M | ﹤0.01% | 2257 |
|
|
2025
Q1 | $6.54M | Buy |
742,994
+357,539
| +93% | +$3.18M | 0.01% | 1705 |
|
|
2024
Q4 | $3.5M | Sell |
385,455
-387,197
| -50% | -$3.34M | ﹤0.01% | 2274 |
|
|
2024
Q3 | $6.98M | Sell |
772,652
-146,484
| -16% | -$1.3M | 0.01% | 1677 |
|
|
2024
Q2 | $7.62M | Buy |
919,136
+285,027
| +45% | +$2.3M | 0.01% | 1527 |
|
|
2024
Q1 | $5.19M | Sell |
634,109
-121,882
| -16% | -$931K | 0.01% | 1851 |
|
|
2023
Q4 | $5.92M | Sell |
755,991
-281,809
| -27% | -$1.9M | 0.01% | 1777 |
|
|
2023
Q3 | $7.06M | Sell |
1,037,800
-126,664
| -11% | -$1.01M | 0.01% | 1532 |
|
|
2023
Q2 | $9.92M | Buy |
1,164,464
+456,226
| +64% | +$3.71M | 0.02% | 1345 |
|
|
2023
Q1 | $5.45M | Buy |
708,238
+189,698
| +37% | +$1.41M | 0.01% | 1864 |
|
|
2022
Q4 | $3.69M | Buy |
518,540
+54,682
| +12% | +$417K | 0.01% | 2370 |
|
|
2022
Q3 | $3.39M | Buy |
+463,858
| New | +$3.8M | 0.01% | 2499 |
|
|
2021
Q2 | – | Sell |
-40,684
| Closed | -$250K | – | 4732 |
|
|
2021
Q1 | $250K | Sell |
40,684
-315,701
| -89% | -$1.6M | ﹤0.01% | 3778 |
|
|
2020
Q4 | $1.88M | Sell |
356,385
-7,133,837
| -95% | -$31.7M | ﹤0.01% | 2586 |
|
|
2020
Q3 | $33.6M | Buy |
7,490,222
+3,892,639
| +108% | +$18.9M | 0.05% | 568 |
|
|
2020
Q2 | $18M | Sell |
3,597,583
-1,087,579
| -23% | -$5.39M | 0.03% | 837 |
|
|
2020
Q1 | $21.9M | Buy |
4,685,162
+28,714
| +0.6% | +$184K | 0.04% | 579 |
|
|
2019
Q4 | $32M | Sell |
4,656,448
-758,518
| -14% | -$5.36M | 0.05% | 586 |
|
|
2019
Q3 | $37.6M | Buy |
5,414,966
+1,413,479
| +35% | +$9.57M | 0.06% | 484 |
|
|
2019
Q2 | $26.7M | Buy |
4,001,487
+2,418,159
| +153% | +$16.2M | 0.04% | 614 |
|
|
2019
Q1 | $10.6M | Sell |
1,583,328
-3,579,552
| -69% | -$23.1M | 0.02% | 1070 |
|
|
2018
Q4 | $30.2M | Sell |
5,162,880
-1,615,126
| -24% | -$9.6M | 0.05% | 516 |
|
|
2018
Q3 | $39.8M | Sell |
6,778,006
-4,178,625
| -38% | -$24.1M | 0.06% | 477 |
|
|
2018
Q2 | $61.7M | Buy |
10,956,631
+1,315,725
| +14% | +$7.15M | 0.1% | 311 |
|
|
2018
Q1 | $52.3M | Buy |
9,640,906
+1,966,085
| +26% | +$10.5M | 0.09% | 331 |
|
|
2017
Q4 | $44.7M | Buy |
7,674,821
+1,484,335
| +24% | +$8.74M | 0.08% | 385 |
|
|
2017
Q3 | $36.2M | Buy |
6,190,486
+858,718
| +16% | +$5.13M | 0.07% | 408 |
|
|
2017
Q2 | $30.5M | Buy |
5,331,768
+4,217,278
| +378% | +$24.6M | 0.06% | 439 |
|
|
2017
Q1 | $6.58M | Buy |
1,114,490
+1,053,265
| +1,720% | +$6.28M | 0.01% | 1108 |
|
|
2016
Q4 | $371K | Sell |
61,225
-66,556
| -52% | -$380K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $781K | Sell |
127,781
-828,188
| -87% | -$4.98M | ﹤0.01% | 2552 |
|
|
2016
Q2 | $5.62M | Sell |
955,969
-518,502
| -35% | -$2.87M | 0.01% | 1214 |
|
|
2016
Q1 | $8.21M | Buy |
1,474,471
+1,434,783
| +3,615% | +$7.35M | 0.02% | 970 |
|
|
2015
Q4 | $212K | Buy |
+39,688
| New | +$204K | ﹤0.01% | 3534 |
|
|
2015
Q1 | – | Sell |
-350,207
| Closed | -$1.73M | – | 3596 |
|
|
2014
Q4 | $1.73M | Buy |
350,207
+302,546
| +635% | +$1.44M | ﹤0.01% | 2385 |
|
|
2014
Q3 | $202K | Sell |
47,661
-329,939
| -87% | -$1.47M | ﹤0.01% | 3887 |
|
|
2014
Q2 | $1.62M | Buy |
+377,600
| New | +$1.56M | ﹤0.01% | 2489 |
|
|
2014
Q1 | – | Sell |
-822,671
| Closed | -$2.84M | – | 4244 |
|
|
2013
Q4 | $2.84M | Sell |
822,671
-594,936
| -42% | -$2.13M | 0.01% | 2178 |
|
|
2013
Q3 | $5.28M | Sell |
1,417,607
-1,689,865
| -54% | -$6.56M | 0.01% | 1543 |
|
|
2013
Q2 | $12.4M | Buy |
+3,107,472
| New | +$12.7M | 0.04% | 750 |
|
Other funds holding AIV
MAP
NM
VPM
WAM
ICM
VCM
OCAM
HF