D.E. Shaw & Co’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
3,344,246
+2,332,834
| +231% | +$14.7M | 0.01% | 686 |
|
|
2025
Q1 | $8.83M | Sell |
1,011,412
-657,438
| -39% | -$5.74M | 0.01% | 1066 |
|
|
2024
Q4 | $9.76M | Sell |
1,668,850
-249,861
| -13% | -$1.46M | 0.01% | 1014 |
|
|
2024
Q3 | $11.7M | Buy |
1,918,711
+266,518
| +16% | +$1.63M | 0.01% | 877 |
|
|
2024
Q2 | $5.95M | Buy |
1,652,193
+710,174
| +75% | +$2.56M | 0.01% | 1187 |
|
|
2024
Q1 | $3.39M | Buy |
942,019
+133,661
| +17% | +$481K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $3.04M | Buy |
808,358
+8,151
| +1% | +$30.6K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $2.32M | Sell |
800,207
-1,018,966
| -56% | -$2.96M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $6.37M | Buy |
+1,819,173
| New | +$6.37M | 0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-10,416
| Closed | -$137K | – | 3659 |
|
|
2021
Q2 | $137K | Buy |
+10,416
| New | +$137K | ﹤0.01% | 3298 |
|