D.E. Shaw & Co’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
1,793,323
-757,232
| -30% | -$1.21M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $2.81M | Buy |
2,550,555
+2,312,558
| +972% | +$2.55M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $395K | Sell |
237,997
-93,612
| -28% | -$155K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $597K | Sell |
331,609
-163,746
| -33% | -$295K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $1.12M | Buy |
495,355
+451,755
| +1,036% | +$1.02M | ﹤0.01% | 2122 |
|
|
2024
Q1 | $121K | Buy |
+43,600
| New | +$121K | ﹤0.01% | 2811 |
|
|
2023
Q2 | – | Sell |
-142,643
| Closed | -$795K | – | 3105 |
|
|
2023
Q1 | $795K | Buy |
142,643
+121,809
| +585% | +$678K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $99.8K | Sell |
20,834
-63,121
| -75% | -$302K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $514K | Sell |
83,955
-1,068,169
| -93% | -$6.54M | ﹤0.01% | 2862 |
|
|
2022
Q2 | $7.26M | Buy |
1,152,124
+936,138
| +433% | +$5.9M | 0.01% | 1238 |
|
|
2022
Q1 | $2.51M | Buy |
215,986
+177,260
| +458% | +$2.06M | ﹤0.01% | 2268 |
|
|
2021
Q4 | $486K | Buy |
38,726
+9,502
| +33% | +$119K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $411K | Buy |
+29,224
| New | +$411K | ﹤0.01% | 2925 |
|
|
2021
Q2 | – | Sell |
-502,112
| Closed | -$12.2M | – | 3533 |
|
|
2021
Q1 | $12.2M | Buy |
502,112
+457,112
| +1,016% | +$11.1M | 0.01% | 909 |
|
|
2020
Q4 | $1.05M | Sell |
45,000
-376,225
| -89% | -$8.8M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $6.36M | Buy |
421,225
+263,275
| +167% | +$3.98M | 0.01% | 1080 |
|
|
2020
Q2 | $2.43M | Sell |
157,950
-106,129
| -40% | -$1.63M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $2M | Buy |
+264,079
| New | +$2M | ﹤0.01% | 1517 |
|
|
2019
Q4 | – | Sell |
-111,500
| Closed | -$545K | – | 2641 |
|
|
2019
Q3 | $545K | Buy |
+111,500
| New | +$545K | ﹤0.01% | 2069 |
|