D.E. Shaw & Co’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
94,386
| – | – | ﹤0.01% | 2634 |
|
|
2025
Q1 | $379K | Hold |
94,386
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q4 | $393K | Sell |
94,386
-89,771
| -49% | -$373K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $444K | Sell |
184,157
-22,350
| -11% | -$53.9K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $438K | Sell |
206,507
-73,968
| -26% | -$157K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $704K | Sell |
280,475
-106,355
| -27% | -$267K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $1.02M | Sell |
386,830
-38,454
| -9% | -$101K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.08M | Sell |
425,284
-209,734
| -33% | -$531K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $1.99M | Buy |
635,018
+1,825
| +0.3% | +$5.71K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $2.29M | Sell |
633,193
-173,562
| -22% | -$628K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $3.15M | Buy |
806,755
+528,035
| +189% | +$2.06M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $1.01M | Buy |
278,720
+176,667
| +173% | +$641K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $670K | Buy |
102,053
+61,918
| +154% | +$407K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $399K | Buy |
+40,135
| New | +$399K | ﹤0.01% | 3319 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3960 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3613 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3518 |
|