D.E. Shaw & Co’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,766
| Closed | -$8.74M | – | 3086 |
|
|
2025
Q1 | $8.74M | Buy |
98,766
+69,787
| +241% | +$6.17M | 0.01% | 1070 |
|
|
2024
Q4 | $2.72M | Buy |
+28,979
| New | +$2.72M | ﹤0.01% | 1645 |
|
|
2023
Q1 | – | Sell |
-35,800
| Closed | -$2.74M | – | 3290 |
|
|
2022
Q4 | $2.74M | Sell |
35,800
-43,285
| -55% | -$3.31M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $5.27M | Buy |
+79,085
| New | +$5.27M | 0.01% | 1407 |
|
|
2022
Q2 | – | Sell |
-31,123
| Closed | -$2.38M | – | 4122 |
|
|
2022
Q1 | $2.38M | Sell |
31,123
-123,759
| -80% | -$9.46M | ﹤0.01% | 2312 |
|
|
2021
Q4 | $16M | Buy |
154,882
+90,228
| +140% | +$9.33M | 0.01% | 821 |
|
|
2021
Q3 | $5.54M | Sell |
64,654
-26,398
| -29% | -$2.26M | 0.01% | 1396 |
|
|
2021
Q2 | $8.9M | Sell |
91,052
-131,145
| -59% | -$12.8M | 0.01% | 1118 |
|
|
2021
Q1 | $20.6M | Buy |
222,197
+55,992
| +34% | +$5.2M | 0.02% | 689 |
|
|
2020
Q4 | $15.3M | Buy |
166,205
+126,926
| +323% | +$11.7M | 0.01% | 792 |
|
|
2020
Q3 | $2.86M | Sell |
39,279
-32,862
| -46% | -$2.39M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $4.65M | Sell |
72,141
-110,433
| -60% | -$7.12M | 0.01% | 1197 |
|
|
2020
Q1 | $8.4M | Buy |
182,574
+173,591
| +1,932% | +$7.99M | 0.01% | 826 |
|
|
2019
Q4 | $758K | Buy |
+8,983
| New | +$758K | ﹤0.01% | 2035 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2018
Q1 | – | Sell |
-12,404
| Closed | -$1.58M | – | 2486 |
|
|
2017
Q4 | $1.58M | Sell |
12,404
-103,869
| -89% | -$13.2M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $14.4M | Buy |
+116,273
| New | +$14.4M | 0.02% | 566 |
|
|
2017
Q1 | – | Sell |
-75,780
| Closed | -$8.58M | – | 2402 |
|
|
2016
Q4 | $8.58M | Buy |
+75,780
| New | +$8.58M | 0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-38,048
| Closed | -$4.75M | – | 2560 |
|
|
2015
Q4 | $4.75M | Buy |
38,048
+7,892
| +26% | +$985K | 0.01% | 970 |
|
|
2015
Q3 | $3.29M | Buy |
30,156
+6,043
| +25% | +$659K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $2.82M | Buy |
+24,113
| New | +$2.82M | ﹤0.01% | 1299 |
|
|
2014
Q3 | – | Sell |
-26,210
| Closed | -$2.79M | – | 2357 |
|
|
2014
Q2 | $2.79M | Buy |
+26,210
| New | +$2.79M | ﹤0.01% | 1122 |
|
|
2014
Q1 | – | Sell |
-12,297
| Closed | -$1.13M | – | 2300 |
|
|
2013
Q4 | $1.13M | Sell |
12,297
-64,527
| -84% | -$5.92M | ﹤0.01% | 1580 |
|
|
2013
Q3 | $6.71M | Sell |
76,824
-76,917
| -50% | -$6.72M | 0.01% | 711 |
|
|
2013
Q2 | $11.9M | Buy |
+153,741
| New | +$11.9M | 0.02% | 511 |
|