D.E. Shaw & Co’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3088 |
|
|
2025
Q1 | – | Sell |
-51,193
| Closed | -$3.72M | – | 3027 |
|
|
2024
Q4 | $3.72M | Sell |
51,193
-179,988
| -78% | -$13.1M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $13M | Sell |
231,181
-115,725
| -33% | -$6.53M | 0.01% | 835 |
|
|
2024
Q2 | $18.7M | Buy |
346,906
+163,449
| +89% | +$8.82M | 0.02% | 606 |
|
|
2024
Q1 | $9.31M | Buy |
183,457
+169,630
| +1,227% | +$8.61M | 0.01% | 948 |
|
|
2023
Q4 | $847K | Buy |
+13,827
| New | +$847K | ﹤0.01% | 2149 |
|
|
2023
Q3 | – | Sell |
-3,385
| Closed | -$283K | – | 3041 |
|
|
2023
Q2 | $283K | Buy |
+3,385
| New | +$283K | ﹤0.01% | 2502 |
|
|
2023
Q1 | – | Sell |
-11,059
| Closed | -$909K | – | 3291 |
|
|
2022
Q4 | $909K | Sell |
11,059
-13,043
| -54% | -$1.07M | ﹤0.01% | 2477 |
|
|
2022
Q3 | $1.35M | Sell |
24,102
-92,135
| -79% | -$5.18M | ﹤0.01% | 2369 |
|
|
2022
Q2 | $7.61M | Buy |
116,237
+37,221
| +47% | +$2.44M | 0.01% | 1198 |
|
|
2022
Q1 | $8.29M | Sell |
79,016
-173,968
| -69% | -$18.3M | 0.01% | 1255 |
|
|
2021
Q4 | $51.3M | Buy |
252,984
+29,491
| +13% | +$5.98M | 0.04% | 332 |
|
|
2021
Q3 | $34.8M | Buy |
223,493
+68,191
| +44% | +$10.6M | 0.03% | 477 |
|
|
2021
Q2 | $16.6M | Sell |
155,302
-59,045
| -28% | -$6.3M | 0.01% | 798 |
|
|
2021
Q1 | $21.5M | Sell |
214,347
-161,329
| -43% | -$16.2M | 0.02% | 667 |
|
|
2020
Q4 | $34.5M | Buy |
375,676
+49,189
| +15% | +$4.52M | 0.03% | 477 |
|
|
2020
Q3 | $17M | Sell |
326,487
-81,134
| -20% | -$4.23M | 0.02% | 674 |
|
|
2020
Q2 | $18.7M | Sell |
407,621
-120,820
| -23% | -$5.53M | 0.02% | 604 |
|
|
2020
Q1 | $25.7M | Buy |
528,441
+25,695
| +5% | +$1.25M | 0.04% | 393 |
|
|
2019
Q4 | $30.4M | Sell |
502,746
-480,298
| -49% | -$29.1M | 0.03% | 441 |
|
|
2019
Q3 | $61.8M | Buy |
983,044
+725,552
| +282% | +$45.6M | 0.08% | 244 |
|
|
2019
Q2 | $11.4M | Buy |
+257,492
| New | +$11.4M | 0.01% | 809 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2018
Q3 | – | Sell |
-38,357
| Closed | -$1.48M | – | 2508 |
|
|
2018
Q2 | $1.48M | Sell |
38,357
-210,464
| -85% | -$8.13M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $12.2M | Sell |
248,821
-153,338
| -38% | -$7.51M | 0.02% | 691 |
|
|
2017
Q4 | $23.6M | Buy |
402,159
+223,606
| +125% | +$13.1M | 0.03% | 461 |
|
|
2017
Q3 | $8.75M | Buy |
178,553
+49,740
| +39% | +$2.44M | 0.01% | 774 |
|
|
2017
Q2 | $6.25M | Sell |
128,813
-166,197
| -56% | -$8.07M | 0.01% | 893 |
|
|
2017
Q1 | $16.1M | Sell |
295,010
-221,420
| -43% | -$12.1M | 0.03% | 535 |
|
|
2016
Q4 | $28M | Sell |
516,430
-444,681
| -46% | -$24.1M | 0.05% | 356 |
|
|
2016
Q3 | $70.7M | Buy |
961,111
+582,296
| +154% | +$42.9M | 0.12% | 141 |
|
|
2016
Q2 | $19.2M | Buy |
378,815
+360,179
| +1,933% | +$18.3M | 0.04% | 428 |
|
|
2016
Q1 | $833K | Sell |
18,636
-119
| -0.6% | -$5.32K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $1.05M | Sell |
18,755
-422
| -2% | -$23.5K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $1.11M | Sell |
19,177
-84,804
| -82% | -$4.9M | ﹤0.01% | 1674 |
|
|
2015
Q2 | $10.7M | Buy |
103,981
+89,975
| +642% | +$9.24M | 0.02% | 710 |
|
|
2015
Q1 | $1.06M | Buy |
+14,006
| New | +$1.06M | ﹤0.01% | 1718 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2014
Q3 | – | Sell |
-82,036
| Closed | -$2.56M | – | 2358 |
|
|
2014
Q2 | $2.56M | Buy |
82,036
+47,580
| +138% | +$1.48M | ﹤0.01% | 1150 |
|
|
2014
Q1 | $920K | Buy |
+34,456
| New | +$920K | ﹤0.01% | 1616 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2439 |
|