D.E. Shaw & Co’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Sell |
18,629
-503
| -3% | -$102K | ﹤0.01% | 2387 |
|
|
2025
Q4 | $3.31M | Sell |
19,132
-6,691
| -26% | -$1.26M | ﹤0.01% | 2652 |
|
|
2025
Q3 | $4.76M | Sell |
25,823
-5,044
| -16% | -$812K | ﹤0.01% | 2252 |
|
|
2025
Q2 | $4.45M | Sell |
30,867
-73,275
| -70% | -$8.56M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $10.3M | Buy |
104,142
+53,271
| +105% | +$5.78M | 0.01% | 1361 |
|
|
2024
Q4 | $5.67M | Sell |
50,871
-33,587
| -40% | -$4.1M | 0.01% | 1866 |
|
|
2024
Q3 | $9.18M | Buy |
84,458
+7,265
| +9% | +$722K | 0.01% | 1481 |
|
|
2024
Q2 | $7.33M | Sell |
77,193
-131,563
| -63% | -$12.2M | 0.01% | 1561 |
|
|
2024
Q1 | $21.4M | Buy |
208,756
+165,115
| +378% | +$14.8M | 0.03% | 891 |
|
|
2023
Q4 | $3.35M | Buy |
43,641
+18,643
| +75% | +$1.43M | ﹤0.01% | 2251 |
|
|
2023
Q3 | $1.87M | Sell |
24,998
-92,167
| -79% | -$6.66M | ﹤0.01% | 2617 |
|
|
2023
Q2 | $8.39M | Sell |
117,165
-56,812
| -33% | -$3.71M | 0.01% | 1488 |
|
|
2023
Q1 | $11M | Buy |
173,977
+49,510
| +40% | +$2.98M | 0.02% | 1290 |
|
|
2022
Q4 | $7.23M | Buy |
124,467
+94,993
| +322% | +$5.46M | 0.01% | 1743 |
|
|
2022
Q3 | $1.49M | Buy |
+29,474
| New | +$1.59M | ﹤0.01% | 3268 |
|
|
2022
Q2 | – | Sell |
-35,142
| Closed | -$1.89M | – | 5368 |
|
|
2022
Q1 | $1.89M | Sell |
35,142
-146,368
| -81% | -$7.2M | ﹤0.01% | 3351 |
|
|
2021
Q4 | $8.69M | Buy |
+181,510
| New | +$9.5M | 0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-57,652
| Closed | -$3.35M | – | 4973 |
|
|
2021
Q2 | $3.35M | Buy |
+57,652
| New | +$3.71M | ﹤0.01% | 2399 |
|
|
2020
Q3 | – | Sell |
-9,809
| Closed | -$556K | – | 3859 |
|
|
2020
Q2 | $556K | Buy |
+9,809
| New | +$548K | ﹤0.01% | 3292 |
|
|
2019
Q3 | – | Sell |
-6,788
| Closed | -$354K | – | 3825 |
|
|
2019
Q2 | $354K | Sell |
6,788
-12,812
| -65% | -$640K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $972K | Sell |
19,600
-93,941
| -83% | -$4.44M | ﹤0.01% | 2624 |
|
|
2018
Q4 | $4.34M | Sell |
113,541
-154,204
| -58% | -$7.66M | 0.01% | 1601 |
|
|
2018
Q3 | $16.7M | Sell |
267,745
-42,907
| -14% | -$2.72M | 0.03% | 854 |
|
|
2018
Q2 | $19.4M | Buy |
310,652
+34,683
| +13% | +$2.31M | 0.03% | 742 |
|
|
2018
Q1 | $17.5M | Buy |
275,969
+22,671
| +9% | +$1.44M | 0.03% | 732 |
|
|
2017
Q4 | $15.3M | Sell |
253,298
-168,985
| -40% | -$10.2M | 0.03% | 800 |
|
|
2017
Q3 | $23.7M | Sell |
422,283
-217,797
| -34% | -$11.6M | 0.05% | 546 |
|
|
2017
Q2 | $31.2M | Sell |
640,080
-216,068
| -25% | -$10.5M | 0.06% | 430 |
|
|
2017
Q1 | $40.8M | Sell |
856,148
-394,590
| -32% | -$17.2M | 0.09% | 334 |
|
|
2016
Q4 | $49.7M | Sell |
1,250,738
-344,509
| -22% | -$13.4M | 0.11% | 300 |
|
|
2016
Q3 | $61.2M | Buy |
1,595,247
+112,069
| +8% | +$4.23M | 0.14% | 222 |
|
|
2016
Q2 | $53.1M | Buy |
1,483,178
+785,551
| +113% | +$26.9M | 0.12% | 242 |
|
|
2016
Q1 | $23.4M | Sell |
697,627
-300,931
| -30% | -$9.29M | 0.05% | 485 |
|
|
2015
Q4 | $31.7M | Buy |
998,558
+143,962
| +17% | +$4.24M | 0.06% | 439 |
|
|
2015
Q3 | $22.5M | Sell |
854,596
-1,492,092
| -64% | -$38.1M | 0.04% | 573 |
|
|
2015
Q2 | $55.1M | Buy |
2,346,688
+1,026,804
| +78% | +$24.1M | 0.11% | 293 |
|
|
2015
Q1 | $30.3M | Buy |
1,319,884
+544,127
| +70% | +$11.4M | 0.06% | 452 |
|
|
2014
Q4 | $16.8M | Sell |
775,757
-662,055
| -46% | -$13.9M | 0.03% | 794 |
|
|
2014
Q3 | $28.5M | Buy |
1,437,812
+140,662
| +11% | +$3.04M | 0.06% | 527 |
|
|
2014
Q2 | $30.1M | Buy |
1,297,150
+236,121
| +22% | +$5.6M | 0.06% | 491 |
|
|
2014
Q1 | $25.2M | Sell |
1,061,029
-315,777
| -23% | -$7.62M | 0.05% | 539 |
|
|
2013
Q4 | $33.7M | Sell |
1,376,806
-317,852
| -19% | -$7.45M | 0.08% | 446 |
|
|
2013
Q3 | $40.9M | Buy |
1,694,658
+165,784
| +11% | +$3.76M | 0.11% | 324 |
|
|
2013
Q2 | $32.8M | Buy |
+1,528,874
| New | +$31.1M | 0.09% | 344 |
|
Other funds holding BWXT
VPM
VCM
