D.E. Shaw & Co’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
109,496
-133,174
| -55% | -$2.86M | ﹤0.01% | 1827 |
|
|
2025
Q1 | $4.64M | Sell |
242,670
-3,292,429
| -93% | -$62.9M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $64M | Buy |
3,535,099
+402,384
| +13% | +$7.29M | 0.05% | 299 |
|
|
2024
Q3 | $73.2M | Buy |
3,132,715
+2,450,983
| +360% | +$57.3M | 0.06% | 236 |
|
|
2024
Q2 | $10.5M | Buy |
681,732
+595,819
| +694% | +$9.2M | 0.01% | 879 |
|
|
2024
Q1 | $962K | Sell |
85,913
-76,587
| -47% | -$858K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $1.98M | Buy |
+162,500
| New | +$1.98M | ﹤0.01% | 1744 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3062 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2023
Q1 | – | Sell |
-144,292
| Closed | -$3.42M | – | 3322 |
|
|
2022
Q4 | $3.42M | Buy |
+144,292
| New | +$3.42M | ﹤0.01% | 1700 |
|
|
2022
Q3 | – | Sell |
-683,462
| Closed | -$17.5M | – | 3897 |
|
|
2022
Q2 | $17.5M | Buy |
683,462
+426,946
| +166% | +$10.9M | 0.02% | 668 |
|
|
2022
Q1 | $6.56M | Buy |
256,516
+115,669
| +82% | +$2.96M | 0.01% | 1443 |
|
|
2021
Q4 | $6.54M | Sell |
140,847
-418,070
| -75% | -$19.4M | 0.01% | 1453 |
|
|
2021
Q3 | $37M | Buy |
558,917
+474,455
| +562% | +$31.4M | 0.03% | 448 |
|
|
2021
Q2 | $10.3M | Sell |
84,462
-948,847
| -92% | -$116M | 0.01% | 1038 |
|
|
2021
Q1 | $111M | Buy |
1,033,309
+442,555
| +75% | +$47.4M | 0.11% | 177 |
|
|
2020
Q4 | $50.6M | Buy |
590,754
+351,913
| +147% | +$30.2M | 0.05% | 350 |
|
|
2020
Q3 | $9.94M | Buy |
+238,841
| New | +$9.94M | 0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-595,290
| Closed | -$13.9M | – | 2624 |
|
|
2020
Q1 | $13.9M | Buy |
+595,290
| New | +$13.9M | 0.02% | 624 |
|
|
2019
Q1 | – | Sell |
-13,164
| Closed | -$192K | – | 2543 |
|
|
2018
Q4 | $192K | Sell |
13,164
-136,513
| -91% | -$1.99M | ﹤0.01% | 2388 |
|
|
2018
Q3 | $2.02M | Sell |
149,677
-356,911
| -70% | -$4.81M | ﹤0.01% | 1527 |
|
|
2018
Q2 | $7.09M | Buy |
+506,588
| New | +$7.09M | 0.01% | 973 |
|