D.E. Shaw & Co’s Alteryx Inc AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,700
| Closed | -$3.05M | – | 4863 |
|
|
2023
Q4 | $3.05M | Buy |
64,700
+10,000
| +18% | +$388K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $2.06M | Buy |
54,700
+49,100
| +877% | +$1.76M | ﹤0.01% | 2539 |
|
|
2023
Q2 | $254K | Buy |
+5,600
| New | +$245K | ﹤0.01% | 3660 |
|
|
2023
Q1 | – | Sell |
-61,500
| Closed | -$3.12M | – | 5015 |
|
|
2022
Q4 | $3.12M | Buy |
61,500
+1,500
| +3% | +$71.6K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $3.35M | Hold |
60,000
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q2 | $2.9M | Hold |
60,000
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q1 | $4.29M | Sell |
60,000
-20,000
| -25% | -$1.18M | ﹤0.01% | 2495 |
|
|
2021
Q4 | $4.84M | Hold |
80,000
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q3 | $5.85M | Sell |
80,000
-50,000
| -38% | -$3.76M | 0.01% | 1961 |
|
|
2021
Q2 | $11.2M | Buy |
130,000
+50,000
| +63% | +$4.09M | 0.01% | 1402 |
|
|
2021
Q1 | $6.64M | Sell |
80,000
-40,000
| -33% | -$4.24M | 0.01% | 1656 |
|
|
2020
Q4 | $14.6M | Sell |
120,000
-11,100
| -8% | -$1.4M | 0.01% | 1129 |
|
|
2020
Q3 | $14.9M | Buy |
131,100
+30,000
| +30% | +$4.08M | 0.02% | 988 |
|
|
2020
Q2 | $16.6M | Buy |
101,100
+26,700
| +36% | +$3.46M | 0.02% | 881 |
|
|
2020
Q1 | $7.08M | Buy |
74,400
+45,800
| +160% | +$5.69M | 0.01% | 1207 |
|
|
2019
Q4 | $2.86M | Sell |
28,600
-20,000
| -41% | -$2.03M | ﹤0.01% | 2184 |
|
|
2019
Q3 | $5.22M | Buy |
48,600
+28,600
| +143% | +$3.55M | 0.01% | 1615 |
|
|
2019
Q2 | $2.18M | Buy |
+20,000
| New | +$1.82M | ﹤0.01% | 2186 |
|
|
2019
Q1 | – | Sell |
-4,800
| Closed | -$285K | – | 4004 |
|
|
2018
Q4 | $285K | Sell |
4,800
-20,000
| -81% | -$1.09M | ﹤0.01% | 3382 |
|
|
2018
Q3 | $1.42M | Buy |
+24,800
| New | +$1.26M | ﹤0.01% | 2442 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$512K | – | 3939 |
|
|
2018
Q1 | $512K | Buy |
+15,000
| New | +$467K | ﹤0.01% | 2877 |
|
Other funds holding AYX
D.E. Shaw & Co's AYX Position: Q1 2024 in Review
D.E. Shaw & Co sold out of Alteryx Inc (AYX) in Q1 2024, closing a stake of 17,341 shares — an estimated $818K sold.
D.E. Shaw & Co first reported a position in AYX in Q4 2017 and held it in 23 quarters. The position peaked at $93M in Q2 2019. 3 funds tracked by Wall St. Rank hold AYX as of Q1 2024.
- D.E. Shaw & Co reported no remaining Alteryx Inc position as of Q1 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 17,341 Alteryx Inc shares in Q1 2024, an estimated $818K.
- D.E. Shaw & Co first reported a position in Alteryx Inc in Q4 2017 and held it in 23 quarters.
- D.E. Shaw & Co's Alteryx Inc position peaked at $93M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Alteryx Inc as of Q1 2024.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.