D.E. Shaw & Co’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,026
| Closed | -$500K | – | 4294 |
|
|
2021
Q4 | $500K | Sell |
40,026
-4,900
| -11% | -$61.2K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $571K | Hold |
44,926
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q2 | $588K | Buy |
44,926
+34,913
| +349% | +$457K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $120K | Sell |
10,013
-40,000
| -80% | -$479K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $545K | Sell |
50,013
-41,965
| -46% | -$457K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $773K | Buy |
91,978
+59,165
| +180% | +$497K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $312K | Hold |
32,813
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q1 | $211K | Buy |
+32,813
| New | +$211K | ﹤0.01% | 2439 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2019
Q3 | – | Sell |
-45,513
| Closed | -$347K | – | 2591 |
|
|
2019
Q2 | $347K | Sell |
45,513
-72,187
| -61% | -$550K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $956K | Buy |
117,700
+1,019
| +0.9% | +$8.28K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $951K | Sell |
116,681
-77,900
| -40% | -$635K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $2.21M | Buy |
194,581
+155,442
| +397% | +$1.77M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $416K | Buy |
+39,139
| New | +$416K | ﹤0.01% | 2213 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2529 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2532 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2016
Q4 | – | Sell |
-64,241
| Closed | -$841K | – | 2519 |
|
|
2016
Q3 | $841K | Sell |
64,241
-110,124
| -63% | -$1.44M | ﹤0.01% | 1797 |
|
|
2016
Q2 | $2.39M | Buy |
174,365
+152,586
| +701% | +$2.09M | ﹤0.01% | 1342 |
|
|
2016
Q1 | $369K | Buy |
+21,779
| New | +$369K | ﹤0.01% | 2174 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2657 |
|