D.E. Shaw & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
3,739
-33,912
| -90% | -$2.35M | ﹤0.01% | 2750 |
|
|
2025
Q1 | $2.52M | Sell |
37,651
-7,332
| -16% | -$492K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $3.03M | Sell |
44,983
-4,750
| -10% | -$320K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $3.67M | Sell |
49,733
-34,901
| -41% | -$2.57M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $6.06M | Buy |
84,634
+17,484
| +26% | +$1.25M | 0.01% | 1181 |
|
|
2024
Q1 | $5.01M | Sell |
67,150
-37,155
| -36% | -$2.77M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $6.82M | Buy |
104,305
+11,142
| +12% | +$728K | 0.01% | 1055 |
|
|
2023
Q3 | $5.56M | Buy |
93,163
+78,065
| +517% | +$4.66M | 0.01% | 1133 |
|
|
2023
Q2 | $944K | Buy |
+15,098
| New | +$944K | ﹤0.01% | 2104 |
|
|
2022
Q4 | – | Sell |
-5,635
| Closed | -$276K | – | 3641 |
|
|
2022
Q3 | $276K | Sell |
5,635
-99,709
| -95% | -$4.88M | ﹤0.01% | 3100 |
|
|
2022
Q2 | $5.07M | Sell |
105,344
-79,957
| -43% | -$3.85M | 0.01% | 1542 |
|
|
2022
Q1 | $9.62M | Buy |
185,301
+40,554
| +28% | +$2.11M | 0.01% | 1124 |
|
|
2021
Q4 | $8.58M | Buy |
144,747
+22,219
| +18% | +$1.32M | 0.01% | 1241 |
|
|
2021
Q3 | $7.04M | Buy |
122,528
+9,281
| +8% | +$533K | 0.01% | 1251 |
|
|
2021
Q2 | $7.2M | Sell |
113,247
-91,076
| -45% | -$5.79M | 0.01% | 1239 |
|
|
2021
Q1 | $11.9M | Sell |
204,323
-2,048
| -1% | -$119K | 0.01% | 923 |
|
|
2020
Q4 | $11.5M | Buy |
206,371
+121,054
| +142% | +$6.76M | 0.01% | 923 |
|
|
2020
Q3 | $3.96M | Buy |
85,317
+3,807
| +5% | +$177K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $3.79M | Sell |
81,510
-44,883
| -36% | -$2.09M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $4.88M | Buy |
+126,393
| New | +$4.88M | 0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-26,855
| Closed | -$1.4M | – | 2668 |
|
|
2019
Q3 | $1.4M | Sell |
26,855
-36,523
| -58% | -$1.9M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $3.22M | Buy |
63,378
+18,860
| +42% | +$959K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $2.23M | Sell |
44,518
-72,229
| -62% | -$3.62M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $5.07M | Buy |
116,747
+25,826
| +28% | +$1.12M | 0.01% | 1104 |
|
|
2018
Q3 | $5.3M | Sell |
90,921
-67,635
| -43% | -$3.94M | 0.01% | 1110 |
|
|
2018
Q2 | $7.15M | Buy |
158,556
+50,149
| +46% | +$2.26M | 0.01% | 962 |
|
|
2018
Q1 | $4.88M | Buy |
108,407
+17,788
| +20% | +$801K | 0.01% | 1064 |
|
|
2017
Q4 | $4.44M | Buy |
90,619
+14,605
| +19% | +$715K | 0.01% | 1125 |
|
|
2017
Q3 | $3.49M | Buy |
76,014
+23,566
| +45% | +$1.08M | 0.01% | 1208 |
|
|
2017
Q2 | $2.39M | Sell |
52,448
-179,921
| -77% | -$8.19M | ﹤0.01% | 1350 |
|
|
2017
Q1 | $10.6M | Buy |
232,369
+70,643
| +44% | +$3.22M | 0.02% | 671 |
|
|
2016
Q4 | $6.81M | Buy |
161,726
+146,642
| +972% | +$6.17M | 0.01% | 848 |
|
|
2016
Q3 | $563K | Sell |
15,084
-56,915
| -79% | -$2.12M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.47M | Buy |
+71,999
| New | +$2.47M | ﹤0.01% | 1328 |
|
|
2016
Q1 | – | Sell |
-122,007
| Closed | -$3.5M | – | 2596 |
|
|
2015
Q4 | $3.5M | Sell |
122,007
-102,890
| -46% | -$2.95M | 0.01% | 1128 |
|
|
2015
Q3 | $6.32M | Buy |
224,897
+166,361
| +284% | +$4.67M | 0.01% | 827 |
|
|
2015
Q2 | $2.1M | Buy |
58,536
+52,063
| +804% | +$1.86M | ﹤0.01% | 1470 |
|
|
2015
Q1 | $244K | Buy |
+6,473
| New | +$244K | ﹤0.01% | 2313 |
|
|
2014
Q3 | – | Sell |
-53,000
| Closed | -$2.24M | – | 2420 |
|
|
2014
Q2 | $2.24M | Sell |
53,000
-60,805
| -53% | -$2.57M | ﹤0.01% | 1197 |
|
|
2014
Q1 | $4.83M | Sell |
113,805
-17,957
| -14% | -$761K | 0.01% | 890 |
|
|
2013
Q4 | $5.73M | Sell |
131,762
-80,872
| -38% | -$3.51M | 0.01% | 820 |
|
|
2013
Q3 | $8.11M | Buy |
212,634
+25,709
| +14% | +$980K | 0.01% | 643 |
|
|
2013
Q2 | $6.67M | Buy |
+186,925
| New | +$6.67M | 0.01% | 701 |
|