D.E. Shaw & Co’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
366,211
+311,825
| +573% | +$13.9M | 0.01% | 1379 |
|
|
2025
Q4 | $2.97M | Buy |
54,386
+42,175
| +345% | +$2.17M | ﹤0.01% | 2735 |
|
|
2025
Q3 | $647K | Buy |
12,211
+2,892
| +31% | +$134K | ﹤0.01% | 3721 |
|
|
2025
Q2 | $431K | Buy |
+9,319
| New | +$412K | ﹤0.01% | 3706 |
|
|
2025
Q1 | – | Sell |
-139,822
| Closed | -$9.4M | – | 4269 |
|
|
2024
Q4 | $11.8M | Sell |
139,822
-755,719
| -84% | -$56.4M | 0.01% | 1393 |
|
|
2024
Q3 | $47.2M | Sell |
895,541
-375,231
| -30% | -$19.3M | 0.06% | 534 |
|
|
2024
Q2 | $66.9M | Buy |
1,270,772
+495,644
| +64% | +$28M | 0.09% | 364 |
|
|
2024
Q1 | $53.3M | Buy |
775,128
+547,419
| +240% | +$38.3M | 0.07% | 458 |
|
|
2023
Q4 | $18.6M | Buy |
227,709
+120,533
| +112% | +$9.9M | 0.03% | 976 |
|
|
2023
Q3 | $11.6M | Buy |
107,176
+92,904
| +651% | +$10.6M | 0.02% | 1184 |
|
|
2023
Q2 | $1.67M | Sell |
14,272
-24,968
| -64% | -$2.37M | ﹤0.01% | 2745 |
|
|
2023
Q1 | $3.18M | Sell |
39,240
-69,617
| -64% | -$6.46M | 0.01% | 2328 |
|
|
2022
Q4 | $11.9M | Sell |
108,857
-42,626
| -28% | -$5.12M | 0.02% | 1306 |
|
|
2022
Q3 | $20.1M | Sell |
151,483
-186,672
| -55% | -$26.8M | 0.04% | 842 |
|
|
2022
Q2 | $37.2M | Sell |
338,155
-340,860
| -50% | -$49.6M | 0.06% | 530 |
|
|
2022
Q1 | $154M | Sell |
679,015
-145,876
| -18% | -$30.4M | 0.2% | 135 |
|
|
2021
Q4 | $206M | Buy |
824,891
+424,308
| +106% | +$120M | 0.25% | 107 |
|
|
2021
Q3 | $107M | Buy |
400,583
+136,639
| +52% | +$31.5M | 0.14% | 228 |
|
|
2021
Q2 | $48.3M | Sell |
263,944
-127,335
| -33% | -$20M | 0.06% | 569 |
|
|
2021
Q1 | $56.9M | Buy |
391,279
+272,105
| +228% | +$40.8M | 0.07% | 429 |
|
|
2020
Q4 | $16.3M | Buy |
119,174
+47,316
| +66% | +$5.58M | 0.02% | 1070 |
|
|
2020
Q3 | $7.21M | Buy |
71,858
+59,124
| +464% | +$5.38M | 0.01% | 1450 |
|
|
2020
Q2 | $1.15M | Sell |
12,734
-72,566
| -85% | -$4.67M | ﹤0.01% | 2822 |
|
|
2020
Q1 | $2.92M | Buy |
+85,300
| New | +$4.04M | 0.01% | 1882 |
|
Other funds holding BILL
ECH
SV
VPM
VCM
SM
CAM
GF
