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 | – | Sell |
-13,300
| Closed | -$327K | – | 4559 |
|
|
2025
Q4 | $327K | Buy |
+13,300
| New | +$358K | ﹤0.01% | 4110 |
|
|
2025
Q3 | – | Sell |
-11,400
| Closed | -$245K | – | 4568 |
|
|
2025
Q2 | $245K | Sell |
11,400
-48,800
| -81% | -$898K | ﹤0.01% | 3976 |
|
|
2025
Q1 | $1.15M | Sell |
60,200
-80,600
| -57% | -$1.55M | ﹤0.01% | 3009 |
|
|
2024
Q4 | $2.55M | Sell |
140,800
-92,000
| -40% | -$1.93M | ﹤0.01% | 2536 |
|
|
2024
Q3 | $5.44M | Buy |
232,800
+221,200
| +1,907% | +$3.43M | ﹤0.01% | 1880 |
|
|
2024
Q2 | $179K | Sell |
11,600
-633,000
| -98% | -$8.82M | ﹤0.01% | 4094 |
|
|
2024
Q1 | $7.22M | Buy |
644,600
+42,400
| +7% | +$444K | 0.01% | 1622 |
|
|
2023
Q4 | $7.33M | Buy |
602,200
+153,500
| +34% | +$2M | 0.01% | 1613 |
|
|
2023
Q3 | $6.18M | Buy |
448,700
+43,600
| +11% | +$673K | 0.01% | 1640 |
|
|
2023
Q2 | $6.12M | Sell |
405,100
-82,200
| -17% | -$1.51M | 0.01% | 1713 |
|
|
2023
Q1 | $11.5M | Buy |
487,300
+410,100
| +531% | +$9.76M | 0.01% | 1259 |
|
|
2022
Q4 | $1.83M | Sell |
77,200
-332,000
| -81% | -$5.28M | ﹤0.01% | 3006 |
|
|
2022
Q3 | $6.27M | Sell |
409,200
-248,500
| -38% | -$5.66M | 0.01% | 1828 |
|
|
2022
Q2 | $16.8M | Buy |
657,700
+498,400
| +313% | +$12M | 0.02% | 986 |
|
|
2022
Q1 | $4.08M | Sell |
159,300
-104,400
| -40% | -$3.36M | ﹤0.01% | 2558 |
|
|
2021
Q4 | $12.2M | Sell |
263,700
-291,800
| -53% | -$19.5M | 0.01% | 1481 |
|
|
2021
Q3 | $36.8M | Sell |
555,500
-122,500
| -18% | -$10.5M | 0.03% | 671 |
|
|
2021
Q2 | $82.6M | Sell |
678,000
-369,400
| -35% | -$40M | 0.07% | 333 |
|
|
2021
Q1 | $112M | Buy |
1,047,400
+244,400
| +30% | +$29.9M | 0.11% | 217 |
|
|
2020
Q4 | $68.8M | Sell |
803,000
-3,500
| -0.4% | -$205K | 0.06% | 378 |
|
|
2020
Q3 | $33.5M | Buy |
806,500
+638,100
| +379% | +$28.2M | 0.03% | 569 |
|
|
2020
Q2 | $7.8M | Buy |
168,400
+98,400
| +141% | +$3.2M | 0.01% | 1345 |
|
|
2020
Q1 | $1.64M | Buy |
+70,000
| New | +$1.69M | ﹤0.01% | 2339 |
|
Other funds holding BILI
SP
PAM
SCM
YCM
