D.E. Shaw & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
6,414
-49,577
| -89% | -$52M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $53M | Buy |
55,991
+51,678
| +1,198% | +$48.9M | 0.05% | 313 |
|
|
2024
Q4 | $4.42M | Buy |
+4,313
| New | +$4.42M | ﹤0.01% | 1374 |
|
|
2024
Q3 | – | Sell |
-10,491
| Closed | -$8.26M | – | 3171 |
|
|
2024
Q2 | $8.26M | Buy |
10,491
+9,691
| +1,211% | +$7.63M | 0.01% | 992 |
|
|
2024
Q1 | $667K | Sell |
800
-907
| -53% | -$756K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $1.39M | Sell |
1,707
-4,229
| -71% | -$3.43M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $3.84M | Sell |
5,936
-565
| -9% | -$365K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $4.49M | Sell |
6,501
-85,269
| -93% | -$58.9M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $61.4M | Buy |
91,770
+86,965
| +1,810% | +$58.2M | 0.07% | 230 |
|
|
2022
Q4 | $3.4M | Sell |
4,805
-13,794
| -74% | -$9.77M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $10.2M | Sell |
18,599
-115,871
| -86% | -$63.8M | 0.01% | 890 |
|
|
2022
Q2 | $81.9M | Buy |
134,470
+40,385
| +43% | +$24.6M | 0.1% | 167 |
|
|
2022
Q1 | $71.9M | Buy |
94,085
+79,470
| +544% | +$60.7M | 0.07% | 228 |
|
|
2021
Q4 | $13.4M | Buy |
14,615
+1,967
| +16% | +$1.8M | 0.01% | 933 |
|
|
2021
Q3 | $10.6M | Buy |
12,648
+11,603
| +1,110% | +$9.73M | 0.01% | 1008 |
|
|
2021
Q2 | $914K | Sell |
1,045
-19,573
| -95% | -$17.1M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $15.5M | Buy |
20,618
+12,660
| +159% | +$9.55M | 0.02% | 810 |
|
|
2020
Q4 | $5.74M | Sell |
7,958
-9,083
| -53% | -$6.55M | 0.01% | 1240 |
|
|
2020
Q3 | $9.6M | Sell |
17,041
-40,853
| -71% | -$23M | 0.01% | 913 |
|
|
2020
Q2 | $31.5M | Sell |
57,894
-1,267
| -2% | -$689K | 0.04% | 409 |
|
|
2020
Q1 | $26M | Buy |
59,161
+56,992
| +2,628% | +$25.1M | 0.04% | 384 |
|
|
2019
Q4 | $1.09M | Buy |
2,169
+817
| +60% | +$411K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $603K | Sell |
1,352
-9,671
| -88% | -$4.31M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $5.17M | Sell |
11,023
-8,382
| -43% | -$3.93M | 0.01% | 1156 |
|
|
2019
Q1 | $8.29M | Buy |
19,405
+1,741
| +10% | +$744K | 0.01% | 922 |
|
|
2018
Q4 | $6.94M | Sell |
17,664
-6,316
| -26% | -$2.48M | 0.01% | 971 |
|
|
2018
Q3 | $11.3M | Sell |
23,980
-17,236
| -42% | -$8.12M | 0.01% | 776 |
|
|
2018
Q2 | $20.6M | Sell |
41,216
-30,963
| -43% | -$15.5M | 0.03% | 550 |
|
|
2018
Q1 | $39.1M | Buy |
72,179
+24,949
| +53% | +$13.5M | 0.05% | 330 |
|
|
2017
Q4 | $24.3M | Hold |
47,230
| – | – | 0.03% | 449 |
|
|
2017
Q3 | $21.1M | Buy |
47,230
+21,344
| +82% | +$9.54M | 0.03% | 459 |
|
|
2017
Q2 | $10.9M | Buy |
25,886
+24,743
| +2,165% | +$10.5M | 0.02% | 661 |
|
|
2017
Q1 | $438K | Sell |
1,143
-10,901
| -91% | -$4.18M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $4.58M | Buy |
+12,044
| New | +$4.58M | 0.01% | 1010 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2493 |
|
|
2016
Q2 | – | Sell |
-6,110
| Closed | -$2.08M | – | 2521 |
|
|
2016
Q1 | $2.08M | Sell |
6,110
-3,528
| -37% | -$1.2M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $3.28M | Buy |
9,638
+3,950
| +69% | +$1.35M | ﹤0.01% | 1164 |
|
|
2015
Q3 | $1.69M | Buy |
5,688
+1,117
| +24% | +$332K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $1.58M | Buy |
4,571
+3,123
| +216% | +$1.08M | ﹤0.01% | 1607 |
|
|
2015
Q1 | $530K | Buy |
1,448
+641
| +79% | +$235K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $289K | Sell |
807
-96,443
| -99% | -$34.5M | ﹤0.01% | 2215 |
|
|
2014
Q3 | $31.9M | Buy |
97,250
+52,276
| +116% | +$17.2M | 0.04% | 304 |
|
|
2014
Q2 | $14.4M | Buy |
44,974
+43,774
| +3,648% | +$14M | 0.02% | 510 |
|
|
2014
Q1 | $377K | Sell |
1,200
-16,989
| -93% | -$5.34M | ﹤0.01% | 1964 |
|
|
2013
Q4 | $5.76M | Buy |
+18,189
| New | +$5.76M | 0.01% | 819 |
|
|
2013
Q3 | – | Sell |
-822
| Closed | -$211K | – | 2389 |
|
|
2013
Q2 | $211K | Buy |
+822
| New | +$211K | ﹤0.01% | 2160 |
|