D.E. Shaw & Co’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
335,647
-75,823
| -18% | -$538K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $3.6M | Sell |
411,470
-19,665
| -5% | -$172K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $5.45M | Sell |
431,135
-44,326
| -9% | -$561K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $5.33M | Buy |
475,461
+37,317
| +9% | +$418K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $5.62M | Buy |
438,144
+23,423
| +6% | +$300K | 0.01% | 1208 |
|
|
2024
Q1 | $6.48M | Sell |
414,721
-76,998
| -16% | -$1.2M | 0.01% | 1142 |
|
|
2023
Q4 | $8.1M | Buy |
491,719
+96,742
| +24% | +$1.59M | 0.01% | 968 |
|
|
2023
Q3 | $4.76M | Buy |
394,977
+64,908
| +20% | +$783K | 0.01% | 1207 |
|
|
2023
Q2 | $4.7M | Buy |
330,069
+19,243
| +6% | +$274K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $4.81M | Buy |
310,826
+20,245
| +7% | +$313K | 0.01% | 1357 |
|
|
2022
Q4 | $5.07M | Buy |
290,581
+113,400
| +64% | +$1.98M | 0.01% | 1451 |
|
|
2022
Q3 | $2.26M | Buy |
177,181
+43,839
| +33% | +$559K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $1.51M | Sell |
133,342
-172,893
| -56% | -$1.96M | ﹤0.01% | 2447 |
|
|
2022
Q1 | $3.19M | Buy |
306,235
+151,131
| +97% | +$1.57M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $2.49M | Buy |
155,104
+116,114
| +298% | +$1.86M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $558K | Sell |
38,990
-30,008
| -43% | -$429K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $1.08M | Sell |
68,998
-45,712
| -40% | -$716K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $1.92M | Buy |
114,710
+59,651
| +108% | +$998K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $847K | Buy |
+55,059
| New | +$847K | ﹤0.01% | 2099 |
|
|
2020
Q1 | – | Sell |
-15,706
| Closed | -$339K | – | 2646 |
|
|
2019
Q4 | $339K | Buy |
+15,706
| New | +$339K | ﹤0.01% | 2324 |
|
|
2019
Q3 | – | Sell |
-86,553
| Closed | -$1.46M | – | 2539 |
|
|
2019
Q2 | $1.46M | Buy |
+86,553
| New | +$1.46M | ﹤0.01% | 1747 |
|
|
2018
Q1 | – | Sell |
-11,018
| Closed | -$176K | – | 2487 |
|
|
2017
Q4 | $176K | Buy |
+11,018
| New | +$176K | ﹤0.01% | 2405 |
|
|
2017
Q1 | – | Sell |
-21,900
| Closed | -$493K | – | 2403 |
|
|
2016
Q4 | $493K | Buy |
+21,900
| New | +$493K | ﹤0.01% | 2032 |
|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$516K | – | 2533 |
|
|
2015
Q2 | $516K | Buy |
+31,000
| New | +$516K | ﹤0.01% | 2160 |
|
|
2015
Q1 | – | Sell |
-26,914
| Closed | -$659K | – | 2498 |
|
|
2014
Q4 | $659K | Buy |
26,914
+17,215
| +177% | +$422K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $214K | Sell |
9,699
-48,415
| -83% | -$1.07M | ﹤0.01% | 2176 |
|
|
2014
Q2 | $1.59M | Sell |
58,114
-3,794
| -6% | -$104K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $1.92M | Buy |
+61,908
| New | +$1.92M | ﹤0.01% | 1282 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2440 |
|