D.E. Shaw & Co’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
123,414
-904,348
| -88% | -$25.9M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $27.5M | Buy |
1,027,762
+721,879
| +236% | +$19.3M | 0.02% | 543 |
|
|
2024
Q4 | $9.19M | Buy |
+305,883
| New | +$9.19M | 0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-22,949
| Closed | -$516K | – | 3215 |
|
|
2024
Q2 | $516K | Sell |
22,949
-48,237
| -68% | -$1.08M | ﹤0.01% | 2477 |
|
|
2024
Q1 | $1.73M | Buy |
71,186
+55,328
| +349% | +$1.34M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $467K | Sell |
15,858
-82,800
| -84% | -$2.44M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $2.69M | Sell |
98,658
-91,180
| -48% | -$2.48M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $5.06M | Sell |
189,838
-998,712
| -84% | -$26.6M | 0.01% | 1242 |
|
|
2023
Q1 | $25.7M | Sell |
1,188,550
-379,291
| -24% | -$8.2M | 0.03% | 485 |
|
|
2022
Q4 | $35.1M | Buy |
1,567,841
+523,327
| +50% | +$11.7M | 0.04% | 372 |
|
|
2022
Q3 | $21.6M | Buy |
1,044,514
+487,254
| +87% | +$10.1M | 0.03% | 532 |
|
|
2022
Q2 | $11.7M | Sell |
557,260
-154,830
| -22% | -$3.25M | 0.01% | 878 |
|
|
2022
Q1 | $16.6M | Sell |
712,090
-128,313
| -15% | -$2.98M | 0.02% | 795 |
|
|
2021
Q4 | $20.6M | Buy |
840,403
+47,621
| +6% | +$1.17M | 0.02% | 693 |
|
|
2021
Q3 | $23.2M | Buy |
792,782
+346,988
| +78% | +$10.1M | 0.02% | 633 |
|
|
2021
Q2 | $13.5M | Sell |
445,794
-87,894
| -16% | -$2.66M | 0.01% | 901 |
|
|
2021
Q1 | $14.2M | Sell |
533,688
-892,348
| -63% | -$23.8M | 0.01% | 855 |
|
|
2020
Q4 | $31.6M | Sell |
1,426,036
-1,471,577
| -51% | -$32.7M | 0.03% | 511 |
|
|
2020
Q3 | $55.8M | Sell |
2,897,613
-1,317,285
| -31% | -$25.4M | 0.06% | 287 |
|
|
2020
Q2 | $91.8M | Sell |
4,214,898
-958,972
| -19% | -$20.9M | 0.11% | 166 |
|
|
2020
Q1 | $93.6M | Sell |
5,173,870
-663,299
| -11% | -$12M | 0.15% | 119 |
|
|
2019
Q4 | $105M | Buy |
5,837,169
+946,366
| +19% | +$16.9M | 0.12% | 150 |
|
|
2019
Q3 | $98.6M | Buy |
4,890,803
+1,523,312
| +45% | +$30.7M | 0.12% | 146 |
|
|
2019
Q2 | $84.4M | Buy |
3,367,491
+2,026,973
| +151% | +$50.8M | 0.11% | 190 |
|
|
2019
Q1 | $29.2M | Buy |
1,340,518
+1,322,018
| +7,146% | +$28.8M | 0.04% | 430 |
|
|
2018
Q4 | $378K | Buy |
+18,500
| New | +$378K | ﹤0.01% | 2182 |
|