D.E. Shaw & Co’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Hold |
772,100
| – | – | ﹤0.01% | 2376 |
|
|
2025
Q1 | $519K | Hold |
772,100
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q4 | $1.27M | Sell |
772,100
-890,351
| -54% | -$1.46M | ﹤0.01% | 2032 |
|
|
2024
Q3 | $3.39M | Sell |
1,662,451
-1,625,641
| -49% | -$3.32M | ﹤0.01% | 1505 |
|
|
2024
Q2 | $4.77M | Sell |
3,288,092
-67,879
| -2% | -$98.4K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $3.79M | Buy |
3,355,971
+1,615,130
| +93% | +$1.83M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $2.54M | Buy |
1,740,841
+1,296,703
| +292% | +$1.89M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $1.87M | Buy |
444,138
+248,521
| +127% | +$1.05M | ﹤0.01% | 1743 |
|
|
2023
Q2 | $1.15M | Buy |
195,617
+137,022
| +234% | +$808K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $355K | Sell |
58,595
-17,456
| -23% | -$106K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $439K | Sell |
76,051
-72,220
| -49% | -$417K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $946K | Sell |
148,271
-78,783
| -35% | -$503K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $1.37M | Sell |
227,054
-81,048
| -26% | -$489K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $2.51M | Sell |
308,102
-367,313
| -54% | -$3M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $6.09M | Buy |
675,415
+307,074
| +83% | +$2.77M | 0.01% | 1509 |
|
|
2021
Q3 | $2.36M | Buy |
368,341
+296,315
| +411% | +$1.9M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $568K | Buy |
+72,026
| New | +$568K | ﹤0.01% | 2831 |
|
|
2020
Q2 | – | Sell |
-11,539
| Closed | -$12K | – | 2636 |
|
|
2020
Q1 | $12K | Buy |
+11,539
| New | +$12K | ﹤0.01% | 2623 |
|
|
2019
Q3 | – | Sell |
-12,460
| Closed | -$43K | – | 2567 |
|
|
2019
Q2 | $43K | Sell |
12,460
-487,554
| -98% | -$1.68M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $2.06M | Sell |
500,014
-162,508
| -25% | -$668K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $2.59M | Sell |
662,522
-73,375
| -10% | -$287K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $7.58M | Sell |
735,897
-35,253
| -5% | -$363K | 0.01% | 930 |
|
|
2018
Q2 | $18.4M | Buy |
771,150
+642,332
| +499% | +$15.3M | 0.02% | 591 |
|
|
2018
Q1 | $5.63M | Sell |
128,818
-110,238
| -46% | -$4.82M | 0.01% | 1008 |
|
|
2017
Q4 | $13.6M | Buy |
239,056
+126,583
| +113% | +$7.19M | 0.02% | 632 |
|
|
2017
Q3 | $3.75M | Sell |
112,473
-76,685
| -41% | -$2.55M | 0.01% | 1170 |
|
|
2017
Q2 | $22.2M | Buy |
189,158
+2,563
| +1% | +$301K | 0.04% | 431 |
|
|
2017
Q1 | $17.4M | Buy |
186,595
+5,452
| +3% | +$509K | 0.03% | 513 |
|
|
2016
Q4 | $30.1M | Buy |
181,143
+50,090
| +38% | +$8.31M | 0.05% | 339 |
|
|
2016
Q3 | $21.6M | Buy |
131,053
+35,253
| +37% | +$5.82M | 0.04% | 395 |
|
|
2016
Q2 | $14.1M | Buy |
95,800
+16,880
| +21% | +$2.48M | 0.03% | 537 |
|
|
2016
Q1 | $16.9M | Sell |
78,920
-30,464
| -28% | -$6.52M | 0.03% | 470 |
|
|
2015
Q4 | $22.8M | Sell |
109,384
-4,757
| -4% | -$993K | 0.03% | 411 |
|
|
2015
Q3 | $19.2M | Buy |
+114,141
| New | +$19.2M | 0.03% | 457 |
|