D.E. Shaw & Co’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
79,759
-500,433
| -86% | -$50.5M | 0.01% | 1178 |
|
|
2025
Q1 | $60.8M | Buy |
580,192
+560,262
| +2,811% | +$58.7M | 0.05% | 291 |
|
|
2024
Q4 | $2.53M | Buy |
19,930
+11,831
| +146% | +$1.5M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.14M | Sell |
8,099
-28,157
| -78% | -$3.95M | ﹤0.01% | 2122 |
|
|
2024
Q2 | $4.57M | Buy |
36,256
+7,389
| +26% | +$932K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $4.29M | Buy |
+28,867
| New | +$4.29M | ﹤0.01% | 1356 |
|
|
2023
Q4 | – | Sell |
-59,224
| Closed | -$8.84M | – | 3156 |
|
|
2023
Q3 | $8.84M | Buy |
59,224
+38,938
| +192% | +$5.81M | 0.01% | 886 |
|
|
2023
Q2 | $3.52M | Buy |
+20,286
| New | +$3.52M | ﹤0.01% | 1438 |
|
|
2023
Q1 | – | Sell |
-3,934
| Closed | -$701K | – | 3373 |
|
|
2022
Q4 | $701K | Sell |
3,934
-6,315
| -62% | -$1.13M | ﹤0.01% | 2583 |
|
|
2022
Q3 | $1.74M | Sell |
10,249
-105,644
| -91% | -$17.9M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $20.2M | Buy |
115,893
+56,324
| +95% | +$9.81M | 0.02% | 606 |
|
|
2022
Q1 | $12.1M | Buy |
59,569
+42,272
| +244% | +$8.59M | 0.01% | 983 |
|
|
2021
Q4 | $3.81M | Buy |
+17,297
| New | +$3.81M | ﹤0.01% | 1912 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3674 |
|
|
2021
Q2 | – | Sell |
-17,656
| Closed | -$2.9M | – | 3570 |
|
|
2021
Q1 | $2.9M | Sell |
17,656
-13,969
| -44% | -$2.29M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $5.02M | Buy |
31,625
+6,090
| +24% | +$967K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $3.52M | Buy |
+25,535
| New | +$3.52M | ﹤0.01% | 1368 |
|
|
2020
Q2 | – | Sell |
-122,484
| Closed | -$15.6M | – | 2661 |
|
|
2020
Q1 | $15.6M | Buy |
+122,484
| New | +$15.6M | 0.02% | 584 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2019
Q1 | – | Sell |
-3,993
| Closed | -$566K | – | 2574 |
|
|
2018
Q4 | $566K | Buy |
3,993
+976
| +32% | +$138K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $427K | Sell |
3,017
-260
| -8% | -$36.8K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $472K | Sell |
3,277
-916
| -22% | -$132K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $568K | Buy |
4,193
+2,393
| +133% | +$324K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $263K | Buy |
+1,800
| New | +$263K | ﹤0.01% | 2309 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2017
Q1 | – | Sell |
-42,789
| Closed | -$4.45M | – | 2455 |
|
|
2016
Q4 | $4.45M | Buy |
+42,789
| New | +$4.45M | 0.01% | 1025 |
|
|
2016
Q3 | – | Sell |
-26,492
| Closed | -$2.99M | – | 2514 |
|
|
2016
Q2 | $2.99M | Buy |
+26,492
| New | +$2.99M | 0.01% | 1226 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2015
Q3 | – | Sell |
-29,580
| Closed | -$3.43M | – | 2573 |
|
|
2015
Q2 | $3.43M | Buy |
+29,580
| New | +$3.43M | 0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-88,122
| Closed | -$10.1M | – | 2545 |
|
|
2014
Q4 | $10.1M | Buy |
88,122
+73,913
| +520% | +$8.43M | 0.01% | 661 |
|
|
2014
Q3 | $1.64M | Buy |
+14,209
| New | +$1.64M | ﹤0.01% | 1319 |
|
|
2014
Q2 | – | Sell |
-16,717
| Closed | -$2.08M | – | 2384 |
|
|
2014
Q1 | $2.08M | Buy |
16,717
+11,950
| +251% | +$1.49M | ﹤0.01% | 1239 |
|
|
2013
Q4 | $631K | Buy |
+4,767
| New | +$631K | ﹤0.01% | 1851 |
|
|
2013
Q3 | – | Sell |
-18,260
| Closed | -$2.1M | – | 2429 |
|
|
2013
Q2 | $2.1M | Buy |
+18,260
| New | +$2.1M | ﹤0.01% | 1167 |
|