D.E. Shaw & Co’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
300,814
+58,161
| +24% | +$602K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $2.14M | Buy |
+242,653
| New | +$2.14M | ﹤0.01% | 1809 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3083 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3214 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2022
Q4 | – | Sell |
-252,520
| Closed | -$3.16M | – | 3640 |
|
|
2022
Q3 | $3.16M | Sell |
252,520
-135,298
| -35% | -$1.69M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $7.57M | Buy |
387,818
+311,940
| +411% | +$6.09M | 0.01% | 1200 |
|
|
2022
Q1 | $2.19M | Sell |
75,878
-109,999
| -59% | -$3.17M | ﹤0.01% | 2358 |
|
|
2021
Q4 | $6.19M | Sell |
185,877
-235,830
| -56% | -$7.86M | 0.01% | 1497 |
|
|
2021
Q3 | $10.2M | Sell |
421,707
-130,223
| -24% | -$3.14M | 0.01% | 1028 |
|
|
2021
Q2 | $17.4M | Buy |
551,930
+259,143
| +89% | +$8.19M | 0.02% | 778 |
|
|
2021
Q1 | $7.59M | Buy |
292,787
+235,737
| +413% | +$6.11M | 0.01% | 1148 |
|
|
2020
Q4 | $1.1M | Sell |
57,050
-14,420
| -20% | -$278K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $780K | Sell |
71,470
-64,476
| -47% | -$704K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $1.31M | Buy |
+135,946
| New | +$1.31M | ﹤0.01% | 1803 |
|
|
2020
Q1 | – | Sell |
-10,163
| Closed | -$193K | – | 2697 |
|
|
2019
Q4 | $193K | Sell |
10,163
-1,967
| -16% | -$37.4K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $292K | Buy |
+12,130
| New | +$292K | ﹤0.01% | 2290 |
|
|
2019
Q2 | – | Sell |
-248,420
| Closed | -$5.29M | – | 2618 |
|
|
2019
Q1 | $5.29M | Sell |
248,420
-896,453
| -78% | -$19.1M | 0.01% | 1126 |
|
|
2018
Q4 | $21.4M | Buy |
1,144,873
+669,842
| +141% | +$12.5M | 0.03% | 515 |
|
|
2018
Q3 | $11.6M | Buy |
475,031
+459,747
| +3,008% | +$11.2M | 0.01% | 770 |
|
|
2018
Q2 | $381K | Sell |
15,284
-191,957
| -93% | -$4.79M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $4.66M | Buy |
207,241
+80,525
| +64% | +$1.81M | 0.01% | 1099 |
|
|
2017
Q4 | $5.78M | Buy |
126,716
+80,511
| +174% | +$3.67M | 0.01% | 1008 |
|
|
2017
Q3 | $2.32M | Sell |
46,205
-43,382
| -48% | -$2.18M | ﹤0.01% | 1393 |
|
|
2017
Q2 | $5.05M | Buy |
89,587
+68,082
| +317% | +$3.84M | 0.01% | 999 |
|
|
2017
Q1 | $1.11M | Sell |
21,505
-32,934
| -60% | -$1.7M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $3.25M | Sell |
54,439
-40,120
| -42% | -$2.39M | 0.01% | 1161 |
|
|
2016
Q3 | $4.89M | Buy |
94,559
+8,212
| +10% | +$425K | 0.01% | 975 |
|
|
2016
Q2 | $3.53M | Sell |
86,347
-45,559
| -35% | -$1.86M | 0.01% | 1142 |
|
|
2016
Q1 | $5.99M | Buy |
131,906
+31,701
| +32% | +$1.44M | 0.01% | 892 |
|
|
2015
Q4 | $4.87M | Sell |
100,205
-53,585
| -35% | -$2.6M | 0.01% | 956 |
|
|
2015
Q3 | $8.83M | Buy |
153,790
+3,790
| +3% | +$218K | 0.01% | 713 |
|
|
2015
Q2 | $11.1M | Buy |
150,000
+121,114
| +419% | +$8.96M | 0.02% | 693 |
|
|
2015
Q1 | $2.7M | Sell |
28,886
-10,635
| -27% | -$993K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $3.57M | Sell |
39,521
-163,568
| -81% | -$14.8M | ﹤0.01% | 1080 |
|
|
2014
Q3 | $15M | Buy |
+203,089
| New | +$15M | 0.02% | 506 |
|