D.E. Shaw & Co’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
12,624
-129,229
| -91% | -$11.4M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $13.5M | Sell |
141,853
-154,986
| -52% | -$14.7M | 0.01% | 840 |
|
|
2024
Q4 | $25.2M | Buy |
296,839
+76,078
| +34% | +$6.46M | 0.02% | 585 |
|
|
2024
Q3 | $22.1M | Sell |
220,761
-68,848
| -24% | -$6.89M | 0.02% | 630 |
|
|
2024
Q2 | $25.8M | Sell |
289,609
-201,729
| -41% | -$18M | 0.02% | 484 |
|
|
2024
Q1 | $40.9M | Buy |
491,338
+367,860
| +298% | +$30.6M | 0.04% | 351 |
|
|
2023
Q4 | $9.65M | Buy |
123,478
+35,411
| +40% | +$2.77M | 0.01% | 872 |
|
|
2023
Q3 | $6.79M | Sell |
88,067
-25,486
| -22% | -$1.96M | 0.01% | 1013 |
|
|
2023
Q2 | $9.32M | Sell |
113,553
-295,860
| -72% | -$24.3M | 0.01% | 923 |
|
|
2023
Q1 | $28.9M | Buy |
409,413
+401,094
| +4,821% | +$28.3M | 0.03% | 450 |
|
|
2022
Q4 | $570K | Sell |
8,319
-6,481
| -44% | -$444K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $861K | Sell |
14,800
-10,605
| -42% | -$617K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $1.78M | Sell |
25,405
-56,778
| -69% | -$3.97M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $6.52M | Sell |
82,183
-85,865
| -51% | -$6.81M | 0.01% | 1447 |
|
|
2021
Q4 | $14.6M | Sell |
168,048
-371,405
| -69% | -$32.4M | 0.01% | 881 |
|
|
2021
Q3 | $43.4M | Buy |
539,453
+437,772
| +431% | +$35.2M | 0.04% | 396 |
|
|
2021
Q2 | $7.14M | Buy |
101,681
+29,150
| +40% | +$2.05M | 0.01% | 1246 |
|
|
2021
Q1 | $5.09M | Sell |
72,531
-199,379
| -73% | -$14M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $17.9M | Sell |
271,910
-400,921
| -60% | -$26.5M | 0.02% | 735 |
|
|
2020
Q3 | $38.3M | Sell |
672,831
-46,734
| -6% | -$2.66M | 0.04% | 382 |
|
|
2020
Q2 | $41.2M | Sell |
719,565
-155,466
| -18% | -$8.91M | 0.05% | 330 |
|
|
2020
Q1 | $44.5M | Sell |
875,031
-374,627
| -30% | -$19M | 0.07% | 246 |
|
|
2019
Q4 | $70.7M | Buy |
+1,249,658
| New | +$70.7M | 0.08% | 218 |
|
|
2019
Q3 | – | Sell |
-27,384
| Closed | -$1.7M | – | 2534 |
|
|
2019
Q2 | $1.7M | Buy |
+27,384
| New | +$1.7M | ﹤0.01% | 1678 |
|