D.E. Shaw & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,479
| Closed | -$330K | – | 4578 |
|
|
2025
Q4 | $330K | Hold |
1,479
| – | – | ﹤0.01% | 4106 |
|
|
2025
Q3 | $352K | Sell |
1,479
-12,008
| -89% | -$2.99M | ﹤0.01% | 4035 |
|
|
2025
Q2 | $3.28M | Sell |
13,487
-7,671
| -36% | -$1.82M | ﹤0.01% | 2358 |
|
|
2025
Q1 | $5.13M | Buy |
21,158
+5,646
| +36% | +$1.33M | 0.01% | 1872 |
|
|
2024
Q4 | $3.51M | Sell |
15,512
-4,816
| -24% | -$1.08M | ﹤0.01% | 2272 |
|
|
2024
Q3 | $4.37M | Sell |
20,328
-22,306
| -52% | -$4.67M | 0.01% | 2057 |
|
|
2024
Q2 | $8.4M | Sell |
42,634
-8,143
| -16% | -$1.62M | 0.01% | 1441 |
|
|
2024
Q1 | $10.4M | Buy |
50,777
+45,660
| +892% | +$9.21M | 0.01% | 1330 |
|
|
2023
Q4 | $1.05M | Buy |
+5,117
| New | +$944K | ﹤0.01% | 3098 |
|
|
2023
Q2 | – | Sell |
-77,036
| Closed | -$11.3M | – | 4266 |
|
|
2023
Q1 | $11.3M | Sell |
77,036
-107,878
| -58% | -$15.4M | 0.02% | 1265 |
|
|
2022
Q4 | $24.8M | Buy |
184,914
+26,669
| +17% | +$3.79M | 0.04% | 783 |
|
|
2022
Q3 | $22.8M | Sell |
158,245
-48,342
| -23% | -$7.85M | 0.04% | 769 |
|
|
2022
Q2 | $29.4M | Buy |
206,587
+109,791
| +113% | +$15.9M | 0.05% | 646 |
|
|
2022
Q1 | $15.1M | Buy |
+96,796
| New | +$14.9M | 0.02% | 1245 |
|
|
2021
Q3 | – | Sell |
-18,656
| Closed | -$3.01M | – | 4969 |
|
|
2021
Q2 | $3.01M | Sell |
18,656
-55,638
| -75% | -$8.89M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $11.4M | Buy |
74,294
+55,984
| +306% | +$8.27M | 0.01% | 1268 |
|
|
2020
Q4 | $2.81M | Buy |
18,310
+9,600
| +110% | +$1.39M | ﹤0.01% | 2326 |
|
|
2020
Q3 | $1.15M | Buy |
+8,710
| New | +$1.16M | ﹤0.01% | 2772 |
|
|
2020
Q2 | – | Sell |
-13,041
| Closed | -$1.51M | – | 4000 |
|
|
2020
Q1 | $1.24M | Buy |
13,041
+6,774
| +108% | +$773K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $774K | Sell |
6,267
-144
| -2% | -$17.6K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $798K | Buy |
+6,411
| New | +$826K | ﹤0.01% | 2946 |
|
|
2019
Q2 | – | Sell |
-19,796
| Closed | -$2.05M | – | 3682 |
|
|
2019
Q1 | $2.05M | Buy |
+19,796
| New | +$1.99M | ﹤0.01% | 2145 |
|
|
2018
Q4 | – | Sell |
-2,514
| Closed | -$332K | – | 3770 |
|
|
2018
Q3 | $332K | Sell |
2,514
-9,920
| -80% | -$1.26M | ﹤0.01% | 3317 |
|
|
2018
Q2 | $1.43M | Buy |
12,434
+8,216
| +195% | +$927K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $463K | Buy |
4,218
+1,438
| +52% | +$143K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $252K | Buy |
+2,780
| New | +$243K | ﹤0.01% | 3326 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3308 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3443 |
|
|
2016
Q3 | – | Sell |
-4,119
| Closed | -$269K | – | 3380 |
|
|
2016
Q2 | $269K | Sell |
4,119
-4,417
| -52% | -$274K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $506K | Sell |
8,536
-7,422
| -47% | -$405K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $857K | Sell |
15,958
-58,151
| -78% | -$3.26M | ﹤0.01% | 2756 |
|
|
2015
Q3 | $4.1M | Buy |
74,109
+14,824
| +25% | +$797K | 0.01% | 1540 |
|
|
2015
Q2 | $2.96M | Sell |
59,285
-125,122
| -68% | -$6.67M | 0.01% | 1875 |
|
|
2015
Q1 | $10.1M | Sell |
184,407
-151,350
| -45% | -$7.69M | 0.02% | 958 |
|
|
2014
Q4 | $15.5M | Sell |
335,757
-77,743
| -19% | -$3.4M | 0.03% | 847 |
|
|
2014
Q3 | $17.2M | Buy |
413,500
+35,008
| +9% | +$1.45M | 0.03% | 771 |
|
|
2014
Q2 | $15.8M | Sell |
378,492
-92,741
| -20% | -$3.63M | 0.03% | 818 |
|
|
2014
Q1 | $17.5M | Sell |
471,233
-47,910
| -9% | -$1.8M | 0.04% | 718 |
|
|
2013
Q4 | $20.5M | Sell |
519,143
-27,153
| -5% | -$981K | 0.05% | 675 |
|
|
2013
Q3 | $17.3M | Sell |
546,296
-87,810
| -14% | -$2.61M | 0.05% | 660 |
|
|
2013
Q2 | $16.9M | Buy |
+634,106
| New | +$16.3M | 0.05% | 594 |
|
Other funds holding BR
VCM
VPM
