D.E. Shaw & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
5,362,619
+1,216,226
| +29% | +$83.4M | 0.26% | 47 |
|
|
2025
Q1 | $310M | Buy |
4,146,393
+720,786
| +21% | +$53.8M | 0.28% | 44 |
|
|
2024
Q4 | $261M | Buy |
3,425,607
+286,604
| +9% | +$21.9M | 0.19% | 64 |
|
|
2024
Q3 | $280M | Sell |
3,139,003
-1,174,509
| -27% | -$105M | 0.24% | 50 |
|
|
2024
Q2 | $347M | Buy |
4,313,512
+1,344,818
| +45% | +$108M | 0.32% | 31 |
|
|
2024
Q1 | $228M | Buy |
2,968,694
+2,926,874
| +6,999% | +$224M | 0.19% | 67 |
|
|
2023
Q4 | $3.22M | Sell |
41,820
-83,868
| -67% | -$6.45M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $9.38M | Sell |
125,688
-134,753
| -52% | -$10.1M | 0.01% | 860 |
|
|
2023
Q2 | $18.6M | Sell |
260,441
-1,433,015
| -85% | -$102M | 0.02% | 587 |
|
|
2023
Q1 | $122M | Buy |
1,693,456
+1,374,345
| +431% | +$98.6M | 0.13% | 102 |
|
|
2022
Q4 | $21.9M | Sell |
319,111
-144,732
| -31% | -$9.93M | 0.02% | 555 |
|
|
2022
Q3 | $23.4M | Buy |
463,843
+83,950
| +22% | +$4.23M | 0.03% | 499 |
|
|
2022
Q2 | $21.1M | Buy |
379,893
+168,761
| +80% | +$9.38M | 0.02% | 581 |
|
|
2022
Q1 | $15.5M | Sell |
211,132
-222,137
| -51% | -$16.3M | 0.01% | 828 |
|
|
2021
Q4 | $35M | Sell |
433,269
-1,134,153
| -72% | -$91.6M | 0.03% | 465 |
|
|
2021
Q3 | $107M | Sell |
1,567,422
-39,721
| -2% | -$2.7M | 0.1% | 165 |
|
|
2021
Q2 | $124M | Sell |
1,607,143
-166,414
| -9% | -$12.9M | 0.11% | 155 |
|
|
2021
Q1 | $137M | Sell |
1,773,557
-5,431,293
| -75% | -$420M | 0.13% | 131 |
|
|
2020
Q4 | $512M | Sell |
7,204,850
-1,137,728
| -14% | -$80.9M | 0.46% | 21 |
|
|
2020
Q3 | $463M | Buy |
8,342,578
+1,140,024
| +16% | +$63.2M | 0.47% | 25 |
|
|
2020
Q2 | $383M | Buy |
7,202,554
+1,219,222
| +20% | +$64.8M | 0.46% | 20 |
|
|
2020
Q1 | $204M | Buy |
5,983,332
+1,141,402
| +24% | +$38.9M | 0.32% | 42 |
|
|
2019
Q4 | $311M | Buy |
4,841,930
+3,212,378
| +197% | +$206M | 0.36% | 35 |
|
|
2019
Q3 | $116M | Buy |
1,629,552
+1,291,779
| +382% | +$92.1M | 0.14% | 114 |
|
|
2019
Q2 | $25.4M | Sell |
337,773
-841,115
| -71% | -$63.1M | 0.03% | 496 |
|
|
2019
Q1 | $62.8M | Sell |
1,178,888
-1,698,820
| -59% | -$90.6M | 0.08% | 230 |
|
|
2018
Q4 | $154M | Buy |
2,877,708
+2,701,316
| +1,531% | +$144M | 0.21% | 74 |
|
|
2018
Q3 | $11.3M | Sell |
176,392
-1,816,911
| -91% | -$117M | 0.01% | 774 |
|
|
2018
Q2 | $131M | Buy |
1,993,303
+502,337
| +34% | +$33.1M | 0.17% | 104 |
|
|
2018
Q1 | $95M | Buy |
1,490,966
+1,210,874
| +432% | +$77.1M | 0.13% | 158 |
|
|
2017
Q4 | $19.9M | Buy |
280,092
+168,759
| +152% | +$12M | 0.03% | 522 |
|
|
2017
Q3 | $7.71M | Sell |
111,333
-255,778
| -70% | -$17.7M | 0.01% | 819 |
|
|
2017
Q2 | $23.2M | Sell |
367,111
-597,538
| -62% | -$37.7M | 0.04% | 418 |
|
|
2017
Q1 | $61.3M | Sell |
964,649
-652,517
| -40% | -$41.5M | 0.11% | 190 |
|
|
2016
Q4 | $92.5M | Buy |
1,617,166
+1,074,725
| +198% | +$61.5M | 0.16% | 103 |
|
|
2016
Q3 | $28.1M | Buy |
542,441
+326,618
| +151% | +$16.9M | 0.05% | 338 |
|
|
2016
Q2 | $10.7M | Sell |
215,823
-3,343,234
| -94% | -$166M | 0.02% | 651 |
|
|
2016
Q1 | $181M | Sell |
3,559,057
-759,457
| -18% | -$38.6M | 0.32% | 53 |
|
|
2015
Q4 | $222M | Sell |
4,318,514
-8,763,202
| -67% | -$451M | 0.33% | 45 |
|
|
2015
Q3 | $555M | Buy |
13,081,716
+3,857,689
| +42% | +$164M | 0.82% | 7 |
|
|
2015
Q2 | $472M | Buy |
9,224,027
+389,654
| +4% | +$19.9M | 0.7% | 11 |
|
|
2015
Q1 | $424M | Sell |
8,834,373
-2,422,792
| -22% | -$116M | 0.65% | 17 |
|
|
2014
Q4 | $513M | Buy |
11,257,165
+5,204,504
| +86% | +$237M | 0.66% | 12 |
|
|
2014
Q3 | $317M | Buy |
6,052,661
+2,686,286
| +80% | +$141M | 0.41% | 26 |
|
|
2014
Q2 | $173M | Buy |
3,366,375
+2,812,906
| +508% | +$145M | 0.24% | 58 |
|
|
2014
Q1 | $26.9M | Buy |
553,469
+347,409
| +169% | +$16.9M | 0.04% | 343 |
|
|
2013
Q4 | $9.15M | Buy |
206,060
+155,036
| +304% | +$6.88M | 0.01% | 647 |
|
|
2013
Q3 | $1.96M | Sell |
51,024
-191,661
| -79% | -$7.36M | ﹤0.01% | 1266 |
|
|
2013
Q2 | $7.81M | Buy |
+242,685
| New | +$7.81M | 0.01% | 643 |
|