D.E. Shaw & Co’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
66,729
-17,169
| -20% | -$599K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $2.33M | Buy |
83,898
+47,881
| +133% | +$1.33M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $1.09M | Sell |
36,017
-7,994
| -18% | -$242K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $1.21M | Buy |
44,011
+12,441
| +39% | +$343K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $724K | Buy |
31,570
+24,870
| +371% | +$570K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $214K | Buy |
+6,700
| New | +$214K | ﹤0.01% | 2732 |
|
|
2023
Q4 | – | Sell |
-9,995
| Closed | -$270K | – | 3157 |
|
|
2023
Q3 | $270K | Sell |
9,995
-3,098
| -24% | -$83.6K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $516K | Buy |
+13,093
| New | +$516K | ﹤0.01% | 2336 |
|
|
2022
Q2 | – | Sell |
-14,560
| Closed | -$313K | – | 4206 |
|
|
2022
Q1 | $313K | Buy |
+14,560
| New | +$313K | ﹤0.01% | 3427 |
|
|
2021
Q1 | – | Sell |
-18,997
| Closed | -$359K | – | 2992 |
|
|
2020
Q4 | $359K | Sell |
18,997
-4,005
| -17% | -$75.7K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $360K | Sell |
23,002
-22,695
| -50% | -$355K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $532K | Sell |
45,697
-7,441
| -14% | -$86.6K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $507K | Sell |
53,138
-17,629
| -25% | -$168K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.25M | Sell |
70,767
-36,153
| -34% | -$641K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.46M | Sell |
106,920
-57,581
| -35% | -$784K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $2.09M | Sell |
164,501
-31,035
| -16% | -$394K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $2.48M | Sell |
195,536
-28,913
| -13% | -$366K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $2.26M | Buy |
224,449
+30,374
| +16% | +$306K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $2.61M | Sell |
194,075
-51,549
| -21% | -$694K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $3.24M | Sell |
245,624
-22,907
| -9% | -$302K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $2.77M | Sell |
268,531
-9,516
| -3% | -$98K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $2.66M | Buy |
278,047
+26,205
| +10% | +$250K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $2.67M | Buy |
251,842
+23,119
| +10% | +$245K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $2.32M | Buy |
228,723
+7,663
| +3% | +$77.8K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $2.63M | Buy |
221,060
+21,510
| +11% | +$256K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $2.74M | Buy |
199,550
+1,926
| +1% | +$26.5K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $2.25M | Buy |
197,624
+17,868
| +10% | +$204K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $1.93M | Buy |
179,756
+19,107
| +12% | +$205K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $1.52M | Buy |
160,649
+4,021
| +3% | +$37.9K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.78M | Buy |
156,628
+68,298
| +77% | +$777K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.04M | Sell |
88,330
-4,779
| -5% | -$56.3K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $889K | Buy |
93,109
+24,285
| +35% | +$232K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $687K | Buy |
68,824
+9,963
| +17% | +$99.5K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $547K | Buy |
58,861
+6,540
| +12% | +$60.8K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $392K | Buy |
52,321
+25,989
| +99% | +$195K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $248K | Sell |
26,332
-25,924
| -50% | -$244K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $530K | Buy |
52,256
+5,967
| +13% | +$60.5K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $561K | Buy |
46,289
+6,308
| +16% | +$76.5K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $400K | Buy |
39,981
+2,413
| +6% | +$24.1K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $352K | Buy |
+37,568
| New | +$352K | ﹤0.01% | 1967 |
|