D.E. Shaw & Co’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
30,867
-73,275
| -70% | -$10.6M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $10.3M | Buy |
104,142
+53,271
| +105% | +$5.26M | 0.01% | 970 |
|
|
2024
Q4 | $5.67M | Sell |
50,871
-33,587
| -40% | -$3.74M | ﹤0.01% | 1231 |
|
|
2024
Q3 | $9.18M | Buy |
84,458
+7,265
| +9% | +$790K | 0.01% | 985 |
|
|
2024
Q2 | $7.33M | Sell |
77,193
-131,563
| -63% | -$12.5M | 0.01% | 1067 |
|
|
2024
Q1 | $21.4M | Buy |
208,756
+165,115
| +378% | +$16.9M | 0.02% | 568 |
|
|
2023
Q4 | $3.35M | Buy |
43,641
+18,643
| +75% | +$1.43M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.87M | Sell |
24,998
-92,167
| -79% | -$6.91M | ﹤0.01% | 1739 |
|
|
2023
Q2 | $8.39M | Sell |
117,165
-56,812
| -33% | -$4.07M | 0.01% | 987 |
|
|
2023
Q1 | $11M | Buy |
173,977
+49,510
| +40% | +$3.12M | 0.01% | 881 |
|
|
2022
Q4 | $7.23M | Buy |
124,467
+94,993
| +322% | +$5.52M | 0.01% | 1210 |
|
|
2022
Q3 | $1.49M | Buy |
+29,474
| New | +$1.49M | ﹤0.01% | 2310 |
|
|
2022
Q2 | – | Sell |
-35,142
| Closed | -$1.89M | – | 4164 |
|
|
2022
Q1 | $1.89M | Sell |
35,142
-146,368
| -81% | -$7.88M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $8.69M | Buy |
+181,510
| New | +$8.69M | 0.01% | 1233 |
|
|
2021
Q3 | – | Sell |
-57,652
| Closed | -$3.35M | – | 3636 |
|
|
2021
Q2 | $3.35M | Buy |
+57,652
| New | +$3.35M | ﹤0.01% | 1691 |
|
|
2020
Q3 | – | Sell |
-9,809
| Closed | -$556K | – | 2594 |
|
|
2020
Q2 | $556K | Buy |
+9,809
| New | +$556K | ﹤0.01% | 2114 |
|
|
2019
Q3 | – | Sell |
-6,788
| Closed | -$354K | – | 2568 |
|
|
2019
Q2 | $354K | Sell |
6,788
-12,812
| -65% | -$668K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $972K | Sell |
19,600
-93,941
| -83% | -$4.66M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $4.34M | Sell |
113,541
-154,204
| -58% | -$5.9M | 0.01% | 1169 |
|
|
2018
Q3 | $16.7M | Sell |
267,745
-42,907
| -14% | -$2.68M | 0.02% | 634 |
|
|
2018
Q2 | $19.4M | Buy |
310,652
+34,683
| +13% | +$2.16M | 0.03% | 572 |
|
|
2018
Q1 | $17.5M | Buy |
275,969
+22,671
| +9% | +$1.44M | 0.02% | 575 |
|
|
2017
Q4 | $15.3M | Sell |
253,298
-168,985
| -40% | -$10.2M | 0.02% | 601 |
|
|
2017
Q3 | $23.7M | Sell |
422,283
-217,797
| -34% | -$12.2M | 0.04% | 419 |
|
|
2017
Q2 | $31.2M | Sell |
640,080
-216,068
| -25% | -$10.5M | 0.05% | 338 |
|
|
2017
Q1 | $40.8M | Sell |
856,148
-394,590
| -32% | -$18.8M | 0.07% | 272 |
|
|
2016
Q4 | $49.7M | Sell |
1,250,738
-344,509
| -22% | -$13.7M | 0.08% | 218 |
|
|
2016
Q3 | $61.2M | Buy |
1,595,247
+112,069
| +8% | +$4.3M | 0.11% | 163 |
|
|
2016
Q2 | $53.1M | Buy |
1,483,178
+785,551
| +113% | +$28.1M | 0.1% | 187 |
|
|
2016
Q1 | $23.4M | Sell |
697,627
-300,931
| -30% | -$10.1M | 0.04% | 372 |
|
|
2015
Q4 | $31.7M | Buy |
998,558
+143,962
| +17% | +$4.57M | 0.05% | 322 |
|
|
2015
Q3 | $22.5M | Sell |
854,596
-1,492,092
| -64% | -$39.3M | 0.03% | 418 |
|
|
2015
Q2 | $55.1M | Buy |
2,346,688
+1,026,804
| +78% | +$24.1M | 0.08% | 232 |
|
|
2015
Q1 | $30.3M | Buy |
1,319,884
+544,127
| +70% | +$12.5M | 0.05% | 345 |
|
|
2014
Q4 | $16.8M | Sell |
775,757
-662,055
| -46% | -$14.3M | 0.02% | 487 |
|
|
2014
Q3 | $28.5M | Buy |
1,437,812
+140,662
| +11% | +$2.79M | 0.04% | 332 |
|
|
2014
Q2 | $30.1M | Buy |
1,297,150
+236,121
| +22% | +$5.48M | 0.04% | 314 |
|
|
2014
Q1 | $25.2M | Sell |
1,061,029
-315,777
| -23% | -$7.5M | 0.04% | 357 |
|
|
2013
Q4 | $33.7M | Sell |
1,376,806
-317,852
| -19% | -$7.77M | 0.05% | 280 |
|
|
2013
Q3 | $40.9M | Buy |
1,694,658
+165,784
| +11% | +$4M | 0.07% | 212 |
|
|
2013
Q2 | $32.8M | Buy |
+1,528,874
| New | +$32.8M | 0.06% | 239 |
|