D.E. Shaw & Co’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
+2,967
| New | +$845K | ﹤0.01% | 2308 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3021 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3184 |
|
|
2023
Q3 | – | Sell |
-4,255
| Closed | -$435K | – | 3053 |
|
|
2023
Q2 | $435K | Buy |
+4,255
| New | +$435K | ﹤0.01% | 2382 |
|
|
2022
Q4 | – | Sell |
-15,642
| Closed | -$1.3M | – | 3600 |
|
|
2022
Q3 | $1.3M | Buy |
+15,642
| New | +$1.3M | ﹤0.01% | 2394 |
|
|
2022
Q2 | – | Sell |
-78,173
| Closed | -$7.36M | – | 4141 |
|
|
2022
Q1 | $7.36M | Buy |
78,173
+9,423
| +14% | +$887K | 0.01% | 1356 |
|
|
2021
Q4 | $4.27M | Buy |
68,750
+49,802
| +263% | +$3.09M | ﹤0.01% | 1814 |
|
|
2021
Q3 | $1.64M | Buy |
+18,948
| New | +$1.64M | ﹤0.01% | 2220 |
|
|
2021
Q1 | – | Sell |
-7,628
| Closed | -$663K | – | 2945 |
|
|
2020
Q4 | $663K | Buy |
+7,628
| New | +$663K | ﹤0.01% | 2187 |
|
|
2020
Q3 | – | Sell |
-3,947
| Closed | -$314K | – | 2572 |
|
|
2020
Q2 | $314K | Buy |
+3,947
| New | +$314K | ﹤0.01% | 2323 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2538 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2018
Q1 | – | Sell |
-27,513
| Closed | -$1.55M | – | 2493 |
|
|
2017
Q4 | $1.55M | Buy |
+27,513
| New | +$1.55M | ﹤0.01% | 1644 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2014
Q1 | – | Sell |
-13,089
| Closed | -$381K | – | 2312 |
|
|
2013
Q4 | $381K | Buy |
+13,089
| New | +$381K | ﹤0.01% | 2051 |
|