D.E. Shaw & Co’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
22,620
-490,860
| -96% | -$39.4M | ﹤0.01% | 1957 |
|
|
2025
Q1 | $39.2M | Sell |
513,480
-448,428
| -47% | -$34.3M | 0.03% | 400 |
|
|
2024
Q4 | $74.8M | Buy |
+961,908
| New | +$74.8M | 0.05% | 267 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$472K | – | 3194 |
|
|
2024
Q1 | $472K | Buy |
+4,600
| New | +$472K | ﹤0.01% | 2432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3115 |
|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$698K | – | 3060 |
|
|
2023
Q2 | $698K | Buy |
+7,400
| New | +$698K | ﹤0.01% | 2217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3316 |
|
|
2022
Q4 | – | Sell |
-42,845
| Closed | -$3.54M | – | 3606 |
|
|
2022
Q3 | $3.54M | Buy |
42,845
+15,870
| +59% | +$1.31M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $2.45M | Buy |
26,975
+16,503
| +158% | +$1.5M | ﹤0.01% | 2131 |
|
|
2022
Q1 | $1.16M | Buy |
+10,472
| New | +$1.16M | ﹤0.01% | 2774 |
|
|
2021
Q4 | – | Sell |
-20,162
| Closed | -$1.64M | – | 3981 |
|
|
2021
Q3 | $1.64M | Buy |
20,162
+8,945
| +80% | +$728K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $877K | Buy |
+11,217
| New | +$877K | ﹤0.01% | 2582 |
|
|
2021
Q1 | – | Sell |
-99,552
| Closed | -$6.53M | – | 2950 |
|
|
2020
Q4 | $6.53M | Sell |
99,552
-729,432
| -88% | -$47.8M | 0.01% | 1180 |
|
|
2020
Q3 | $37.9M | Sell |
828,984
-48,428
| -6% | -$2.21M | 0.04% | 388 |
|
|
2020
Q2 | $36.1M | Sell |
877,412
-152,892
| -15% | -$6.29M | 0.04% | 374 |
|
|
2020
Q1 | $42.3M | Buy |
1,030,304
+809,570
| +367% | +$33.2M | 0.07% | 259 |
|
|
2019
Q4 | $12.7M | Buy |
220,734
+191,390
| +652% | +$11M | 0.01% | 750 |
|
|
2019
Q3 | $1.66M | Sell |
29,344
-28,111
| -49% | -$1.59M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $3.2M | Buy |
57,455
+34,378
| +149% | +$1.92M | ﹤0.01% | 1403 |
|
|
2019
Q1 | $1.23M | Buy |
23,077
+17,748
| +333% | +$942K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $285K | Sell |
5,329
-783,899
| -99% | -$41.9M | ﹤0.01% | 2268 |
|
|
2018
Q3 | $54.2M | Buy |
789,228
+707,956
| +871% | +$48.6M | 0.07% | 282 |
|
|
2018
Q2 | $5.67M | Sell |
81,272
-97,012
| -54% | -$6.76M | 0.01% | 1062 |
|
|
2018
Q1 | $13.2M | Sell |
178,284
-261,440
| -59% | -$19.3M | 0.02% | 668 |
|
|
2017
Q4 | $29.5M | Buy |
439,724
+106,348
| +32% | +$7.13M | 0.04% | 390 |
|
|
2017
Q3 | $23.2M | Buy |
333,376
+50,223
| +18% | +$3.49M | 0.04% | 423 |
|
|
2017
Q2 | $21.1M | Sell |
283,153
-519,676
| -65% | -$38.8M | 0.03% | 449 |
|
|
2017
Q1 | $63.6M | Sell |
802,829
-331,030
| -29% | -$26.2M | 0.11% | 181 |
|
|
2016
Q4 | $81.9M | Sell |
1,133,859
-605,822
| -35% | -$43.8M | 0.14% | 119 |
|
|
2016
Q3 | $103M | Sell |
1,739,681
-1,331,015
| -43% | -$78.8M | 0.18% | 93 |
|
|
2016
Q2 | $182M | Sell |
3,070,696
-563,475
| -16% | -$33.3M | 0.33% | 47 |
|
|
2016
Q1 | $206M | Buy |
3,634,171
+1,324,949
| +57% | +$75.1M | 0.37% | 43 |
|
|
2015
Q4 | $158M | Buy |
2,309,222
+615,155
| +36% | +$42M | 0.23% | 72 |
|
|
2015
Q3 | $124M | Buy |
1,694,067
+743,098
| +78% | +$54.5M | 0.18% | 97 |
|
|
2015
Q2 | $83.5M | Buy |
950,969
+269,972
| +40% | +$23.7M | 0.12% | 151 |
|
|
2015
Q1 | $56.1M | Buy |
680,997
+171,343
| +34% | +$14.1M | 0.09% | 221 |
|
|
2014
Q4 | $46.3M | Buy |
509,654
+182,028
| +56% | +$16.5M | 0.06% | 250 |
|
|
2014
Q3 | $27.6M | Buy |
327,626
+107,527
| +49% | +$9.06M | 0.04% | 343 |
|
|
2014
Q2 | $16.6M | Sell |
220,099
-486,359
| -69% | -$36.8M | 0.02% | 473 |
|
|
2014
Q1 | $56.2M | Buy |
706,458
+629,334
| +816% | +$50M | 0.08% | 197 |
|
|
2013
Q4 | $6.33M | Buy |
+77,124
| New | +$6.33M | 0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-169,904
| Closed | -$12M | – | 2387 |
|
|
2013
Q2 | $12M | Buy |
+169,904
| New | +$12M | 0.02% | 506 |
|