D.E. Shaw & Co’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
30,329
-178,663
| -85% | -$9.48M | ﹤0.01% | 2015 |
|
|
2025
Q1 | $10.1M | Buy |
208,992
+105,201
| +101% | +$5.06M | 0.01% | 991 |
|
|
2024
Q4 | $5.43M | Buy |
103,791
+61,004
| +143% | +$3.19M | ﹤0.01% | 1258 |
|
|
2024
Q3 | $2.32M | Buy |
42,787
+9,449
| +28% | +$513K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $1.72M | Sell |
33,338
-87,369
| -72% | -$4.5M | ﹤0.01% | 1900 |
|
|
2024
Q1 | $5.98M | Buy |
120,707
+70,861
| +142% | +$3.51M | 0.01% | 1190 |
|
|
2023
Q4 | $2.51M | Sell |
49,846
-152,457
| -75% | -$7.68M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $9.75M | Buy |
202,303
+176,257
| +677% | +$8.49M | 0.01% | 846 |
|
|
2023
Q2 | $1.31M | Sell |
26,046
-19,589
| -43% | -$988K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $2.06M | Buy |
45,635
+31,137
| +215% | +$1.41M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $603K | Buy |
+14,498
| New | +$603K | ﹤0.01% | 2640 |
|
|
2022
Q3 | – | Sell |
-177,649
| Closed | -$7.62M | – | 3887 |
|
|
2022
Q2 | $7.62M | Buy |
177,649
+4,293
| +2% | +$184K | 0.01% | 1196 |
|
|
2022
Q1 | $7.04M | Sell |
173,356
-234,623
| -58% | -$9.52M | 0.01% | 1390 |
|
|
2021
Q4 | $16.8M | Buy |
407,979
+13,876
| +4% | +$572K | 0.01% | 800 |
|
|
2021
Q3 | $14.6M | Buy |
394,103
+169,522
| +75% | +$6.27M | 0.01% | 826 |
|
|
2021
Q2 | $9M | Buy |
224,581
+27,180
| +14% | +$1.09M | 0.01% | 1113 |
|
|
2021
Q1 | $8.19M | Sell |
197,401
-297,885
| -60% | -$12.4M | 0.01% | 1109 |
|
|
2020
Q4 | $17.4M | Sell |
495,286
-184,222
| -27% | -$6.47M | 0.02% | 745 |
|
|
2020
Q3 | $17.6M | Sell |
679,508
-325,088
| -32% | -$8.4M | 0.02% | 663 |
|
|
2020
Q2 | $28M | Buy |
1,004,596
+251,533
| +33% | +$7.01M | 0.03% | 451 |
|
|
2020
Q1 | $18.9M | Sell |
753,063
-69,872
| -8% | -$1.75M | 0.03% | 502 |
|
|
2019
Q4 | $34.9M | Buy |
822,935
+306,599
| +59% | +$13M | 0.04% | 397 |
|
|
2019
Q3 | $23M | Buy |
516,336
+150,180
| +41% | +$6.68M | 0.03% | 528 |
|
|
2019
Q2 | $16.6M | Buy |
366,156
+28,738
| +9% | +$1.3M | 0.02% | 658 |
|
|
2019
Q1 | $14.6M | Sell |
337,418
-288,017
| -46% | -$12.5M | 0.02% | 670 |
|
|
2018
Q4 | $22.6M | Buy |
625,435
+100,684
| +19% | +$3.63M | 0.03% | 499 |
|
|
2018
Q3 | $23.5M | Sell |
524,751
-189,471
| -27% | -$8.48M | 0.03% | 522 |
|
|
2018
Q2 | $30.6M | Buy |
714,222
+172,267
| +32% | +$7.39M | 0.04% | 412 |
|
|
2018
Q1 | $22.6M | Buy |
541,955
+84,434
| +18% | +$3.53M | 0.03% | 481 |
|
|
2017
Q4 | $18.1M | Buy |
457,521
+218,342
| +91% | +$8.65M | 0.03% | 554 |
|
|
2017
Q3 | $9.4M | Sell |
239,179
-285,992
| -54% | -$11.2M | 0.01% | 739 |
|
|
2017
Q2 | $20.4M | Sell |
525,171
-7,130
| -1% | -$277K | 0.03% | 461 |
|
|
2017
Q1 | $24.4M | Buy |
+532,301
| New | +$24.4M | 0.04% | 393 |
|
|
2016
Q4 | – | Sell |
-43,366
| Closed | -$1.78M | – | 2478 |
|
|
2016
Q3 | $1.78M | Buy |
+43,366
| New | +$1.78M | ﹤0.01% | 1445 |
|
|
2016
Q1 | – | Sell |
-17,563
| Closed | -$752K | – | 2569 |
|
|
2015
Q4 | $752K | Buy |
+17,563
| New | +$752K | ﹤0.01% | 1896 |
|
|
2014
Q4 | – | Sell |
-72,410
| Closed | -$3.01M | – | 2488 |
|
|
2014
Q3 | $3.01M | Buy |
+72,410
| New | +$3.01M | ﹤0.01% | 1069 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2013
Q3 | – | Sell |
-15,050
| Closed | -$506K | – | 2382 |
|
|
2013
Q2 | $506K | Buy |
+15,050
| New | +$506K | ﹤0.01% | 1827 |
|