D.E. Shaw & Co’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+9,319
| New | +$431K | ﹤0.01% | 2572 |
|
|
2025
Q1 | – | Sell |
-139,822
| Closed | -$11.8M | – | 3048 |
|
|
2024
Q4 | $11.8M | Sell |
139,822
-755,719
| -84% | -$64M | 0.01% | 927 |
|
|
2024
Q3 | $47.2M | Sell |
895,541
-375,231
| -30% | -$19.8M | 0.04% | 347 |
|
|
2024
Q2 | $66.9M | Buy |
1,270,772
+495,644
| +64% | +$26.1M | 0.06% | 234 |
|
|
2024
Q1 | $53.3M | Buy |
775,128
+547,419
| +240% | +$37.6M | 0.05% | 292 |
|
|
2023
Q4 | $18.6M | Buy |
227,709
+120,533
| +112% | +$9.83M | 0.02% | 603 |
|
|
2023
Q3 | $11.6M | Buy |
107,176
+92,904
| +651% | +$10.1M | 0.01% | 764 |
|
|
2023
Q2 | $1.67M | Sell |
14,272
-24,968
| -64% | -$2.92M | ﹤0.01% | 1832 |
|
|
2023
Q1 | $3.18M | Sell |
39,240
-69,617
| -64% | -$5.65M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $11.9M | Sell |
108,857
-42,626
| -28% | -$4.64M | 0.01% | 881 |
|
|
2022
Q3 | $20.1M | Sell |
151,483
-186,672
| -55% | -$24.7M | 0.02% | 555 |
|
|
2022
Q2 | $37.2M | Sell |
338,155
-340,860
| -50% | -$37.5M | 0.04% | 371 |
|
|
2022
Q1 | $154M | Sell |
679,015
-145,876
| -18% | -$33.1M | 0.14% | 97 |
|
|
2021
Q4 | $206M | Buy |
824,891
+424,308
| +106% | +$106M | 0.17% | 76 |
|
|
2021
Q3 | $107M | Buy |
400,583
+136,639
| +52% | +$36.5M | 0.1% | 164 |
|
|
2021
Q2 | $48.3M | Sell |
263,944
-127,335
| -33% | -$23.3M | 0.04% | 407 |
|
|
2021
Q1 | $56.9M | Buy |
391,279
+272,105
| +228% | +$39.6M | 0.06% | 340 |
|
|
2020
Q4 | $16.3M | Buy |
119,174
+47,316
| +66% | +$6.46M | 0.01% | 772 |
|
|
2020
Q3 | $7.21M | Buy |
71,858
+59,124
| +464% | +$5.93M | 0.01% | 1025 |
|
|
2020
Q2 | $1.15M | Sell |
12,734
-72,566
| -85% | -$6.55M | ﹤0.01% | 1849 |
|
|
2020
Q1 | $2.92M | Buy |
+85,300
| New | +$2.92M | ﹤0.01% | 1331 |
|