D.E. Shaw & Co’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4657 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4677 |
|
|
2022
Q1 | – | Sell |
-40,026
| Closed | -$500K | – | 5616 |
|
|
2021
Q4 | $500K | Sell |
40,026
-4,900
| -11% | -$62.4K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $571K | Hold |
44,926
| – | – | ﹤0.01% | 4007 |
|
|
2021
Q2 | $588K | Buy |
44,926
+34,913
| +349% | +$474K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $120K | Sell |
10,013
-40,000
| -80% | -$467K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $545K | Sell |
50,013
-41,965
| -46% | -$432K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $773K | Buy |
91,978
+59,165
| +180% | +$555K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $312K | Hold |
32,813
| – | – | ﹤0.01% | 3613 |
|
|
2020
Q1 | $211K | Buy |
+32,813
| New | +$273K | ﹤0.01% | 3622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4006 |
|
|
2019
Q3 | – | Sell |
-45,513
| Closed | -$346K | – | 3855 |
|
|
2019
Q2 | $347K | Sell |
45,513
-72,187
| -61% | -$557K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $956K | Buy |
117,700
+1,019
| +0.9% | +$8.93K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $951K | Sell |
116,681
-77,900
| -40% | -$761K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $2.21M | Buy |
194,581
+155,442
| +397% | +$1.83M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $416K | Buy |
+39,139
| New | +$499K | ﹤0.01% | 3215 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3551 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3598 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3483 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3356 |
|
|
2016
Q4 | – | Sell |
-71,950
| Closed | -$1.01M | – | 3473 |
|
|
2016
Q3 | $841K | Sell |
71,950
-123,339
| -63% | -$1.51M | ﹤0.01% | 2503 |
|
|
2016
Q2 | $2.39M | Buy |
195,289
+170,897
| +701% | +$2.57M | 0.01% | 1797 |
|
|
2016
Q1 | $369K | Buy |
+24,392
| New | +$408K | ﹤0.01% | 2928 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3834 |
|
Other funds holding DB
VCM
CCM
