D.E. Shaw & Co’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
36,744
-7,925
| -18% | -$63.9K | ﹤0.01% | 2700 |
|
|
2025
Q1 | $376K | Sell |
44,669
-17,477
| -28% | -$147K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $457K | Sell |
62,146
-69,167
| -53% | -$508K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $1.7M | Sell |
131,313
-24,106
| -16% | -$313K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $2.24M | Buy |
155,419
+29,579
| +24% | +$427K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $2.45M | Sell |
125,840
-28,491
| -18% | -$555K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $2.9M | Sell |
154,331
-1,420
| -0.9% | -$26.7K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $3.81M | Buy |
155,751
+9,980
| +7% | +$244K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2.59M | Buy |
+145,771
| New | +$2.59M | ﹤0.01% | 1610 |
|
|
2023
Q1 | – | Sell |
-51,636
| Closed | -$1M | – | 3326 |
|
|
2022
Q4 | $1M | Buy |
+51,636
| New | +$1M | ﹤0.01% | 2427 |
|
|
2019
Q2 | – | Sell |
-93,030
| Closed | -$4.62M | – | 2595 |
|
|
2019
Q1 | $4.62M | Buy |
93,030
+51,075
| +122% | +$2.54M | 0.01% | 1175 |
|
|
2018
Q4 | $1.47M | Sell |
41,955
-33,797
| -45% | -$1.19M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $3.09M | Sell |
75,752
-86,494
| -53% | -$3.53M | ﹤0.01% | 1344 |
|
|
2018
Q2 | $7.29M | Buy |
162,246
+103,095
| +174% | +$4.63M | 0.01% | 953 |
|
|
2018
Q1 | $1.58M | Buy |
59,151
+20,182
| +52% | +$540K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $976K | Sell |
38,969
-35,209
| -47% | -$882K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.25M | Sell |
74,178
-14,121
| -16% | -$239K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1.16M | Sell |
88,299
-3,951
| -4% | -$51.8K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $1.14M | Sell |
92,250
-4,047
| -4% | -$50.2K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.53M | Buy |
96,297
+7,129
| +8% | +$113K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $951K | Sell |
89,168
-17,623
| -17% | -$188K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $1.15M | Buy |
106,791
+8,965
| +9% | +$96.4K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $634K | Buy |
97,826
+37,805
| +63% | +$245K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $420K | Buy |
60,021
+43,248
| +258% | +$303K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $160K | Buy |
+16,773
| New | +$160K | ﹤0.01% | 2394 |
|
|
2014
Q1 | – | Sell |
-25,265
| Closed | -$549K | – | 2330 |
|
|
2013
Q4 | $549K | Buy |
25,265
+2,521
| +11% | +$54.8K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $527K | Buy |
+22,744
| New | +$527K | ﹤0.01% | 1859 |
|