D.E. Shaw & Co’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,981
| Closed | -$6.74M | – | 3164 |
|
|
2025
Q1 | $6.74M | Sell |
83,981
-49,286
| -37% | -$3.96M | 0.01% | 1203 |
|
|
2024
Q4 | $10.4M | Buy |
133,267
+9,810
| +8% | +$766K | 0.01% | 974 |
|
|
2024
Q3 | $9.45M | Buy |
123,457
+68,868
| +126% | +$5.27M | 0.01% | 972 |
|
|
2024
Q2 | $4.33M | Buy |
54,589
+41,287
| +310% | +$3.27M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $1.11M | Sell |
13,302
-13,272
| -50% | -$1.11M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $2.29M | Buy |
26,574
+3,297
| +14% | +$284K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.84M | Buy |
23,277
+13,530
| +139% | +$1.07M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $816K | Sell |
9,747
-456
| -4% | -$38.2K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $872K | Sell |
10,203
-1,581
| -13% | -$135K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $831K | Sell |
11,784
-12,396
| -51% | -$874K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $1.58M | Buy |
24,180
+18,924
| +360% | +$1.23M | ﹤0.01% | 2268 |
|
|
2022
Q2 | $376K | Sell |
5,256
-122,255
| -96% | -$8.75M | ﹤0.01% | 3167 |
|
|
2022
Q1 | $9.97M | Buy |
127,511
+10,408
| +9% | +$814K | 0.01% | 1098 |
|
|
2021
Q4 | $11.2M | Buy |
117,103
+109,782
| +1,500% | +$10.5M | 0.01% | 1058 |
|
|
2021
Q3 | $644K | Buy |
+7,321
| New | +$644K | ﹤0.01% | 2718 |
|
|
2020
Q4 | – | Sell |
-68,791
| Closed | -$4.56M | – | 2751 |
|
|
2020
Q3 | $4.56M | Buy |
+68,791
| New | +$4.56M | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-39,362
| Closed | -$2.71M | – | 2701 |
|
|
2019
Q4 | $2.71M | Sell |
39,362
-90,413
| -70% | -$6.22M | ﹤0.01% | 1468 |
|
|
2019
Q3 | $8.39M | Sell |
129,775
-126,617
| -49% | -$8.18M | 0.01% | 912 |
|
|
2019
Q2 | $16.6M | Sell |
256,392
-75,411
| -23% | -$4.87M | 0.02% | 659 |
|
|
2019
Q1 | $20.9M | Buy |
331,803
+208,794
| +170% | +$13.1M | 0.03% | 544 |
|
|
2018
Q4 | $7.61M | Sell |
123,009
-32,098
| -21% | -$1.98M | 0.01% | 932 |
|
|
2018
Q3 | $10.9M | Sell |
155,107
-48,821
| -24% | -$3.42M | 0.01% | 790 |
|
|
2018
Q2 | $12.6M | Sell |
203,928
-217,787
| -52% | -$13.4M | 0.02% | 724 |
|
|
2018
Q1 | $26.8M | Sell |
421,715
-79,167
| -16% | -$5.03M | 0.04% | 434 |
|
|
2017
Q4 | $31.1M | Sell |
500,882
-155,230
| -24% | -$9.62M | 0.04% | 375 |
|
|
2017
Q3 | $37.7M | Sell |
656,112
-78,071
| -11% | -$4.49M | 0.06% | 308 |
|
|
2017
Q2 | $35.9M | Buy |
734,183
+40,403
| +6% | +$1.98M | 0.06% | 307 |
|
|
2017
Q1 | $36.4M | Buy |
693,780
+5,767
| +0.8% | +$302K | 0.06% | 294 |
|
|
2016
Q4 | $31.1M | Buy |
688,013
+629,719
| +1,080% | +$28.5M | 0.05% | 333 |
|
|
2016
Q3 | $3.17M | Sell |
58,294
-148,452
| -72% | -$8.06M | 0.01% | 1152 |
|
|
2016
Q2 | $9.89M | Buy |
206,746
+23,356
| +13% | +$1.12M | 0.02% | 693 |
|
|
2016
Q1 | $7.97M | Sell |
183,390
-128,685
| -41% | -$5.59M | 0.01% | 764 |
|
|
2015
Q4 | $10.5M | Sell |
312,075
-10,142
| -3% | -$341K | 0.02% | 654 |
|
|
2015
Q3 | $10.5M | Sell |
322,217
-28,707
| -8% | -$936K | 0.02% | 656 |
|
|
2015
Q2 | $13.9M | Buy |
350,924
+89,810
| +34% | +$3.56M | 0.02% | 599 |
|
|
2015
Q1 | $9.96M | Buy |
261,114
+51,457
| +25% | +$1.96M | 0.02% | 687 |
|
|
2014
Q4 | $9.04M | Buy |
209,657
+65,237
| +45% | +$2.81M | 0.01% | 709 |
|
|
2014
Q3 | $6.04M | Buy |
+144,420
| New | +$6.04M | 0.01% | 814 |
|
|
2014
Q2 | – | Sell |
-8,582
| Closed | -$382K | – | 2387 |
|
|
2014
Q1 | $382K | Buy |
+8,582
| New | +$382K | ﹤0.01% | 1958 |
|
|
2013
Q4 | – | Sell |
-7,634
| Closed | -$263K | – | 2499 |
|
|
2013
Q3 | $263K | Buy |
+7,634
| New | +$263K | ﹤0.01% | 2123 |
|