D.E. Shaw & Co’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-44,900
| Closed | -$3.4M | – | 4594 |
|
|
2025
Q3 | $3.4M | Buy |
44,900
+35,000
| +354% | +$2.51M | ﹤0.01% | 2545 |
|
|
2025
Q2 | $665K | Buy |
+9,900
| New | +$673K | ﹤0.01% | 3500 |
|
|
2025
Q1 | – | Sell |
-230,000
| Closed | -$19.7M | – | 4253 |
|
|
2024
Q4 | $19.7M | Buy |
230,000
+200,000
| +667% | +$18.3M | 0.01% | 1038 |
|
|
2024
Q3 | $3.1M | Hold |
30,000
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q2 | $2.53M | Hold |
30,000
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q1 | $2.46M | Sell |
30,000
-10,000
| -25% | -$761K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $3.13M | Hold |
40,000
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q3 | $2.78M | Hold |
40,000
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q2 | $3.28M | Hold |
40,000
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q1 | $3.13M | Sell |
40,000
-800
| -2% | -$65.9K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $3.27M | Sell |
40,800
-139,200
| -77% | -$10.2M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $11.4M | Buy |
180,000
+140,000
| +350% | +$10.4M | 0.01% | 1244 |
|
|
2022
Q2 | $2.61M | Buy |
40,000
+12,300
| +44% | +$1.03M | ﹤0.01% | 2830 |
|
|
2022
Q1 | $2.52M | Buy |
+27,700
| New | +$2.74M | ﹤0.01% | 3084 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$5.74M | – | 4745 |
|
|
2021
Q1 | $5.74M | Buy |
+50,000
| New | +$5.6M | 0.01% | 1745 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$390K | – | 3908 |
|
|
2020
Q3 | $390K | Buy |
3,500
+400
| +13% | +$40.9K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $271K | Buy |
+3,100
| New | +$235K | ﹤0.01% | 3664 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$439K | – | 3921 |
|
|
2019
Q4 | $439K | Sell |
5,000
-64,500
| -93% | -$4.94M | ﹤0.01% | 3456 |
|
|
2019
Q3 | $4.79M | Buy |
69,500
+51,700
| +290% | +$3.61M | 0.01% | 1681 |
|
|
2019
Q2 | $1.24M | Buy |
17,800
+12,800
| +256% | +$893K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $355K | Hold |
5,000
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q4 | $265K | Sell |
5,000
-21,900
| -81% | -$1.43M | ﹤0.01% | 3419 |
|
|
2018
Q3 | $2.13M | Buy |
26,900
+21,500
| +398% | +$1.67M | ﹤0.01% | 2152 |
|
|
2018
Q2 | $403K | Sell |
5,400
-17,100
| -76% | -$1.26M | ﹤0.01% | 3230 |
|
|
2018
Q1 | $1.57M | Buy |
22,500
+11,000
| +96% | +$791K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $787K | Hold |
11,500
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q3 | $655K | Buy |
+11,500
| New | +$659K | ﹤0.01% | 2763 |
|
|
2016
Q4 | – | Sell |
-28,700
| Closed | -$1.1M | – | 3428 |
|
|
2016
Q3 | $1.1M | Sell |
28,700
-5,500
| -16% | -$193K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $1.05M | Buy |
+34,200
| New | +$1.08M | ﹤0.01% | 2384 |
|
|
2016
Q1 | – | Sell |
-44,000
| Closed | -$1.34M | – | 3416 |
|
|
2015
Q4 | $1.34M | Buy |
44,000
+24,000
| +120% | +$794K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $742K | Hold |
20,000
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q2 | $652K | Hold |
20,000
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q1 | $756K | Sell |
20,000
-140,800
| -88% | -$5.39M | ﹤0.01% | 2767 |
|
|
2014
Q4 | $6.27M | Buy |
160,800
+90,000
| +127% | +$3.16M | 0.01% | 1402 |
|
|
2014
Q3 | $2.38M | Sell |
70,800
-224,000
| -76% | -$7.03M | ﹤0.01% | 2107 |
|
|
2014
Q2 | $9.14M | Buy |
294,800
+271,200
| +1,149% | +$7.31M | 0.01% | 1162 |
|
|
2014
Q1 | $623K | Sell |
23,600
-173,100
| -88% | -$4.74M | ﹤0.01% | 3415 |
|
|
2013
Q4 | $7.84M | Sell |
196,700
-176,900
| -47% | -$7.26M | 0.01% | 1320 |
|
|
2013
Q3 | $14M | Buy |
373,600
+204,800
| +121% | +$6.8M | 0.02% | 783 |
|
|
2013
Q2 | $4.61M | Buy |
+168,800
| New | +$4.35M | 0.01% | 1419 |
|
Other funds holding BBY
VCM
VPM
