D.E. Shaw & Co’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Sell |
25,349
-45,492
| -64% | -$700K | ﹤0.01% | 3962 |
|
|
2025
Q4 | $1.09M | Buy |
70,841
+31,599
| +81% | +$380K | ﹤0.01% | 3486 |
|
|
2025
Q3 | $459K | Sell |
39,242
-261,572
| -87% | -$2.92M | ﹤0.01% | 3904 |
|
|
2025
Q2 | $3.11M | Buy |
300,814
+58,161
| +24% | +$555K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $2.14M | Buy |
+242,653
| New | +$2.55M | ﹤0.01% | 2557 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4503 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4612 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4558 |
|
|
2022
Q4 | – | Sell |
-252,520
| Closed | -$3.16M | – | 4921 |
|
|
2022
Q3 | $3.16M | Sell |
252,520
-135,298
| -35% | -$2.6M | 0.01% | 2586 |
|
|
2022
Q2 | $7.57M | Buy |
387,818
+311,940
| +411% | +$7.61M | 0.01% | 1670 |
|
|
2022
Q1 | $2.19M | Sell |
75,878
-109,999
| -59% | -$3.21M | ﹤0.01% | 3201 |
|
|
2021
Q4 | $6.19M | Sell |
185,877
-235,830
| -56% | -$7.01M | 0.01% | 2150 |
|
|
2021
Q3 | $10.2M | Sell |
421,707
-130,223
| -24% | -$3.59M | 0.01% | 1504 |
|
|
2021
Q2 | $17.4M | Buy |
551,930
+259,143
| +89% | +$7.41M | 0.02% | 1097 |
|
|
2021
Q1 | $7.59M | Buy |
292,787
+235,737
| +413% | +$5.31M | 0.01% | 1553 |
|
|
2020
Q4 | $1.1M | Sell |
57,050
-14,420
| -20% | -$231K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $780K | Sell |
71,470
-64,476
| -47% | -$624K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $1.3M | Buy |
+135,946
| New | +$1.18M | ﹤0.01% | 2741 |
|
|
2020
Q1 | – | Sell |
-10,163
| Closed | -$193K | – | 3995 |
|
|
2019
Q4 | $193K | Sell |
10,163
-1,967
| -16% | -$40.5K | ﹤0.01% | 3809 |
|
|
2019
Q3 | $292K | Buy |
+12,130
| New | +$251K | ﹤0.01% | 3480 |
|
|
2019
Q2 | – | Sell |
-248,420
| Closed | -$5.29M | – | 3716 |
|
|
2019
Q1 | $5.29M | Sell |
248,420
-896,453
| -78% | -$20M | 0.01% | 1510 |
|
|
2018
Q4 | $21.4M | Buy |
1,144,873
+669,842
| +141% | +$15.3M | 0.04% | 683 |
|
|
2018
Q3 | $11.6M | Buy |
475,031
+459,747
| +3,008% | +$11.3M | 0.02% | 1047 |
|
|
2018
Q2 | $381K | Sell |
15,284
-191,957
| -93% | -$4.59M | ﹤0.01% | 3260 |
|
|
2018
Q1 | $4.66M | Buy |
207,241
+80,525
| +64% | +$2.62M | 0.01% | 1458 |
|
|
2017
Q4 | $5.78M | Buy |
126,716
+80,511
| +174% | +$3.96M | 0.01% | 1397 |
|
|
2017
Q3 | $2.32M | Sell |
46,205
-43,382
| -48% | -$2.37M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $5.05M | Buy |
89,587
+68,082
| +317% | +$3.7M | 0.01% | 1327 |
|
|
2017
Q1 | $1.11M | Sell |
21,505
-32,934
| -60% | -$1.85M | ﹤0.01% | 2233 |
|
|
2016
Q4 | $3.25M | Sell |
54,439
-40,120
| -42% | -$2.26M | 0.01% | 1630 |
|
|
2016
Q3 | $4.89M | Buy |
94,559
+8,212
| +10% | +$391K | 0.01% | 1318 |
|
|
2016
Q2 | $3.53M | Sell |
86,347
-45,559
| -35% | -$2.17M | 0.01% | 1517 |
|
|
2016
Q1 | $5.99M | Buy |
131,906
+31,701
| +32% | +$1.4M | 0.01% | 1160 |
|
|
2015
Q4 | $4.87M | Sell |
100,205
-53,585
| -35% | -$2.88M | 0.01% | 1422 |
|
|
2015
Q3 | $8.83M | Buy |
153,790
+3,790
| +3% | +$266K | 0.02% | 1038 |
|
|
2015
Q2 | $11.1M | Buy |
150,000
+121,114
| +419% | +$10.3M | 0.02% | 963 |
|
|
2015
Q1 | $2.7M | Sell |
28,886
-10,635
| -27% | -$964K | 0.01% | 1802 |
|
|
2014
Q4 | $3.57M | Sell |
39,521
-163,568
| -81% | -$13M | 0.01% | 1816 |
|
|
2014
Q3 | $15M | Buy |
+203,089
| New | +$15.3M | 0.03% | 851 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
