D.E. Shaw & Co’s Citigroup C Stock Holding History

D.E. Shaw & Co’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$82.3M	Buy	966,867 +34,319	+4%	+$2.92M	0.06%	248
2025 Q1	$66.2M	Sell	932,548 -1,526,498	-62%	-$108M	0.06%	269
2024 Q4	$173M	Buy	2,459,046 +127,850	+5%	+$9M	0.13%	114
2024 Q3	$146M	Buy	2,331,196 +420,077	+22%	+$26.3M	0.13%	112
2024 Q2	$121M	Buy	1,911,119 +910,425	+91%	+$57.8M	0.11%	121
2024 Q1	$63.3M	Sell	1,000,694 -7,536,286	-88%	-$477M	0.05%	253
2023 Q4	$439M	Buy	8,536,980 +390,422	+5%	+$20.1M	0.38%	17
2023 Q3	$335M	Buy	8,146,558 +5,591,329	+219%	+$230M	0.35%	23
2023 Q2	$118M	Buy	2,555,229 +341,878	+15%	+$15.7M	0.12%	118
2023 Q1	$104M	Sell	2,213,351 -119,847	-5%	-$5.62M	0.11%	137
2022 Q4	$106M	Buy	2,333,198 +255,256	+12%	+$11.5M	0.12%	111
2022 Q3	$86.6M	Sell	2,077,942 -244,383	-11%	-$10.2M	0.1%	132
2022 Q2	$107M	Sell	2,322,325 -995,789	-30%	-$45.8M	0.13%	113
2022 Q1	$177M	Sell	3,318,114 -5,841,555	-64%	-$312M	0.17%	82
2021 Q4	$553M	Buy	9,159,669 +6,340,123	+225%	+$383M	0.46%	12
2021 Q3	$198M	Buy	2,819,546 +1,665,238	+144%	+$117M	0.18%	71
2021 Q2	$81.7M	Buy	1,154,308 +806,287	+232%	+$57M	0.07%	248
2021 Q1	$25.3M	Sell	348,021 -5,488,331	-94%	-$399M	0.02%	603
2020 Q4	$360M	Buy	5,836,352 +2,137,367	+58%	+$132M	0.32%	36
2020 Q3	$159M	Sell	3,698,985 -22,088	-0.6%	-$952K	0.16%	97
2020 Q2	$190M	Sell	3,721,073 -5,097,217	-58%	-$260M	0.23%	66
2020 Q1	$371M	Buy	8,818,290 +2,279,959	+35%	+$96M	0.58%	13
2019 Q4	$522M	Sell	6,538,331 -242,263	-4%	-$19.4M	0.6%	10
2019 Q3	$468M	Buy	6,780,594 +3,687,688	+119%	+$255M	0.58%	12
2019 Q2	$217M	Sell	3,092,906 -2,117,461	-41%	-$148M	0.27%	54
2019 Q1	$324M	Sell	5,210,367 -5,061,722	-49%	-$315M	0.42%	29
2018 Q4	$535M	Buy	10,272,089 +2,230,911	+28%	+$116M	0.74%	6
2018 Q3	$577M	Buy	8,041,178 +1,525,176	+23%	+$109M	0.69%	12
2018 Q2	$436M	Sell	6,516,002 -822,599	-11%	-$55M	0.57%	14
2018 Q1	$495M	Buy	7,338,601 +4,914,661	+203%	+$332M	0.67%	10
2017 Q4	$180M	Buy	2,423,940 +1,695,412	+233%	+$126M	0.25%	57
2017 Q3	$53M	Buy	728,528 +579,898	+390%	+$42.2M	0.08%	243
2017 Q2	$9.94M	Sell	148,630 -4,905,345	-97%	-$328M	0.02%	694
2017 Q1	$302M	Buy	5,053,975 +100,768	+2%	+$6.03M	0.53%	22
2016 Q4	$294M	Buy	4,953,207 +344,064	+7%	+$20.4M	0.5%	18
2016 Q3	$218M	Sell	4,609,143 -3,128,856	-40%	-$148M	0.38%	33
2016 Q2	$328M	Sell	7,737,999 -1,663,150	-18%	-$70.5M	0.6%	14
2016 Q1	$392M	Buy	9,401,149 +6,215,979	+195%	+$260M	0.7%	10
2015 Q4	$165M	Sell	3,185,170 -163,605	-5%	-$8.47M	0.25%	66
2015 Q3	$166M	Buy	3,348,775 +496,513	+17%	+$24.6M	0.24%	74
2015 Q2	$158M	Sell	2,852,262 -2,199,841	-44%	-$122M	0.23%	69
2015 Q1	$260M	Sell	5,052,103 -3,480,192	-41%	-$179M	0.4%	34
2014 Q4	$462M	Sell	8,532,295 -777,282	-8%	-$42.1M	0.59%	16
2014 Q3	$482M	Sell	9,309,577 -2,319,028	-20%	-$120M	0.62%	13
2014 Q2	$548M	Buy	11,628,605 +6,787,349	+140%	+$320M	0.75%	10
2014 Q1	$230M	Sell	4,841,256 -4,400,335	-48%	-$209M	0.33%	41
2013 Q4	$482M	Buy	9,241,591 +4,177,428	+82%	+$218M	0.66%	7
2013 Q3	$246M	Sell	5,064,163 -3,080,599	-38%	-$149M	0.39%	20
2013 Q2	$391M	Buy	+8,144,762	New	+$391M	0.73%	5