D.E. Shaw & Co’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
432,213
-62,152
| -13% | -$148K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $1.8M | Sell |
494,365
-1,089,362
| -69% | -$3.98M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $8.46M | Buy |
1,583,727
+89,846
| +6% | +$480K | 0.01% | 1069 |
|
|
2024
Q3 | $11M | Sell |
1,493,881
-668,560
| -31% | -$4.93M | 0.01% | 912 |
|
|
2024
Q2 | $14.8M | Buy |
2,162,441
+697,629
| +48% | +$4.76M | 0.01% | 711 |
|
|
2024
Q1 | $16M | Buy |
1,464,812
+1,121,480
| +327% | +$12.3M | 0.01% | 694 |
|
|
2023
Q4 | $3.04M | Sell |
343,332
-21,376
| -6% | -$189K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $4.62M | Buy |
364,708
+166,723
| +84% | +$2.11M | ﹤0.01% | 1230 |
|
|
2023
Q2 | $2M | Buy |
197,985
+20,266
| +11% | +$205K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.55M | Buy |
177,719
+40,509
| +30% | +$354K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.34M | Buy |
137,210
+93,554
| +214% | +$915K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $668K | Buy |
+43,656
| New | +$668K | ﹤0.01% | 2741 |
|
|
2022
Q2 | – | Sell |
-38,247
| Closed | -$517K | – | 4203 |
|
|
2022
Q1 | $517K | Sell |
38,247
-658,745
| -95% | -$8.9M | ﹤0.01% | 3196 |
|
|
2021
Q4 | $9.9M | Sell |
696,992
-853,677
| -55% | -$12.1M | 0.01% | 1139 |
|
|
2021
Q3 | $21.6M | Buy |
1,550,669
+992,473
| +178% | +$13.8M | 0.02% | 670 |
|
|
2021
Q2 | $9.24M | Buy |
558,196
+538,714
| +2,765% | +$8.92M | 0.01% | 1102 |
|
|
2021
Q1 | $339K | Sell |
19,482
-149,705
| -88% | -$2.6M | ﹤0.01% | 2618 |
|
|
2020
Q4 | $1.29M | Sell |
169,187
-639,345
| -79% | -$4.89M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $4.39M | Buy |
808,532
+24,504
| +3% | +$133K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $5.31M | Buy |
784,028
+771,996
| +6,416% | +$5.23M | 0.01% | 1152 |
|
|
2020
Q1 | $60K | Sell |
12,032
-18,014
| -60% | -$89.8K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $473K | Sell |
30,046
-197,506
| -87% | -$3.11M | ﹤0.01% | 2215 |
|
|
2019
Q3 | $3.9M | Sell |
227,552
-823,762
| -78% | -$14.1M | ﹤0.01% | 1259 |
|
|
2019
Q2 | $20.2M | Buy |
1,051,314
+419,855
| +66% | +$8.05M | 0.03% | 577 |
|
|
2019
Q1 | $14M | Buy |
631,459
+383,957
| +155% | +$8.53M | 0.02% | 691 |
|
|
2018
Q4 | $6.11M | Buy |
247,502
+189,217
| +325% | +$4.67M | 0.01% | 1020 |
|
|
2018
Q3 | $1.98M | Buy |
+58,285
| New | +$1.98M | ﹤0.01% | 1537 |
|
|
2018
Q1 | – | Sell |
-20,301
| Closed | -$435K | – | 2530 |
|
|
2017
Q4 | $435K | Sell |
20,301
-3,525
| -15% | -$75.5K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $512K | Buy |
23,826
+84
| +0.4% | +$1.81K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $420K | Buy |
+23,742
| New | +$420K | ﹤0.01% | 2032 |
|
|
2017
Q1 | – | Sell |
-53,737
| Closed | -$1.22M | – | 2451 |
|
|
2016
Q4 | $1.22M | Buy |
53,737
+38,850
| +261% | +$880K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $305K | Sell |
14,887
-50,276
| -77% | -$1.03M | ﹤0.01% | 2200 |
|
|
2016
Q2 | $1.38M | Sell |
65,163
-41,214
| -39% | -$873K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $2.94M | Sell |
106,377
-85,748
| -45% | -$2.37M | 0.01% | 1223 |
|
|
2015
Q4 | $4.58M | Sell |
192,125
-713,620
| -79% | -$17M | 0.01% | 988 |
|
|
2015
Q3 | $22.9M | Buy |
905,745
+202,013
| +29% | +$5.11M | 0.03% | 416 |
|
|
2015
Q2 | $23.5M | Buy |
703,732
+322,993
| +85% | +$10.8M | 0.04% | 433 |
|
|
2015
Q1 | $14M | Buy |
380,739
+82,543
| +28% | +$3.04M | 0.02% | 566 |
|
|
2014
Q4 | $11.1M | Sell |
298,196
-170,221
| -36% | -$6.35M | 0.01% | 627 |
|
|
2014
Q3 | $14.1M | Sell |
468,417
-568,810
| -55% | -$17.1M | 0.02% | 523 |
|
|
2014
Q2 | $29M | Buy |
1,037,227
+405,125
| +64% | +$11.3M | 0.04% | 320 |
|
|
2014
Q1 | $22.7M | Buy |
632,102
+624,503
| +8,218% | +$22.4M | 0.03% | 383 |
|
|
2013
Q4 | $325K | Buy |
+7,599
| New | +$325K | ﹤0.01% | 2136 |
|
|
2013
Q3 | – | Sell |
-36,320
| Closed | -$1.33M | – | 2426 |
|
|
2013
Q2 | $1.33M | Buy |
+36,320
| New | +$1.33M | ﹤0.01% | 1381 |
|