D.E. Shaw & Co’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4566 |
|
|
2025
Q4 | – | Sell |
-40,672
| Closed | -$1.09M | – | 4604 |
|
|
2025
Q3 | $1.14M | Sell |
40,672
-68,824
| -63% | -$1.65M | ﹤0.01% | 3379 |
|
|
2025
Q2 | $2.35M | Sell |
109,496
-133,174
| -55% | -$2.45M | ﹤0.01% | 2624 |
|
|
2025
Q1 | $4.64M | Sell |
242,670
-3,292,429
| -93% | -$63.2M | 0.01% | 1952 |
|
|
2024
Q4 | $64M | Buy |
3,535,099
+402,384
| +13% | +$8.42M | 0.07% | 466 |
|
|
2024
Q3 | $73.2M | Buy |
3,132,715
+2,450,983
| +360% | +$38M | 0.1% | 370 |
|
|
2024
Q2 | $10.5M | Buy |
681,732
+595,819
| +694% | +$8.3M | 0.01% | 1301 |
|
|
2024
Q1 | $962K | Sell |
85,913
-76,587
| -47% | -$803K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $1.98M | Buy |
+162,500
| New | +$2.12M | ﹤0.01% | 2676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4252 |
|
|
2023
Q1 | – | Sell |
-144,292
| Closed | -$3.43M | – | 4455 |
|
|
2022
Q4 | $3.42M | Buy |
+144,292
| New | +$2.3M | 0.01% | 2456 |
|
|
2022
Q3 | – | Sell |
-683,462
| Closed | -$15.6M | – | 5194 |
|
|
2022
Q2 | $17.5M | Buy |
683,462
+426,946
| +166% | +$10.3M | 0.03% | 953 |
|
|
2022
Q1 | $6.56M | Buy |
256,516
+115,669
| +82% | +$3.72M | 0.01% | 2016 |
|
|
2021
Q4 | $6.54M | Sell |
140,847
-418,070
| -75% | -$27.9M | 0.01% | 2097 |
|
|
2021
Q3 | $37M | Buy |
558,917
+474,455
| +562% | +$40.6M | 0.05% | 667 |
|
|
2021
Q2 | $10.3M | Sell |
84,462
-948,847
| -92% | -$103M | 0.01% | 1475 |
|
|
2021
Q1 | $111M | Buy |
1,033,309
+442,555
| +75% | +$54.1M | 0.14% | 220 |
|
|
2020
Q4 | $50.6M | Buy |
590,754
+351,913
| +147% | +$20.6M | 0.06% | 490 |
|
|
2020
Q3 | $9.94M | Buy |
+238,841
| New | +$10.6M | 0.01% | 1250 |
|
|
2020
Q2 | – | Sell |
-595,290
| Closed | -$19.3M | – | 3990 |
|
|
2020
Q1 | $13.9M | Buy |
+595,290
| New | +$14.4M | 0.03% | 812 |
|
|
2019
Q1 | – | Sell |
-13,164
| Closed | -$192K | – | 3602 |
|
|
2018
Q4 | $192K | Sell |
13,164
-136,513
| -91% | -$1.91M | ﹤0.01% | 3555 |
|
|
2018
Q3 | $2.02M | Sell |
149,677
-356,911
| -70% | -$4.44M | ﹤0.01% | 2195 |
|
|
2018
Q2 | $7.09M | Buy |
+506,588
| New | +$6.91M | 0.01% | 1305 |
|
Other funds holding BILI
SP
PAM
SCM
YCM
