D.E. Shaw & Co’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,403
| Closed | -$750K | – | 4603 |
|
|
2024
Q2 | $750K | Buy |
33,403
+15,021
| +82% | +$321K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $378K | Sell |
18,382
-18,100
| -50% | -$360K | ﹤0.01% | 3617 |
|
|
2023
Q4 | $783K | Sell |
36,482
-16,137
| -31% | -$300K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $994K | Buy |
52,619
+7,096
| +16% | +$138K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $796K | Buy |
+45,523
| New | +$714K | ﹤0.01% | 3211 |
|
|
2022
Q4 | – | Sell |
-64,594
| Closed | -$1.07M | – | 4910 |
|
|
2022
Q3 | $1.07M | Sell |
64,594
-57,277
| -47% | -$1.2M | ﹤0.01% | 3541 |
|
|
2022
Q2 | $2.64M | Buy |
121,871
+66,565
| +120% | +$1.69M | ﹤0.01% | 2819 |
|
|
2022
Q1 | $1.67M | Buy |
55,306
+3,418
| +7% | +$107K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $1.67M | Buy |
51,888
+43,683
| +532% | +$1.54M | ﹤0.01% | 3520 |
|
|
2021
Q3 | $294K | Sell |
8,205
-9,974
| -55% | -$405K | ﹤0.01% | 4363 |
|
|
2021
Q2 | $868K | Sell |
18,179
-69,104
| -79% | -$3.11M | ﹤0.01% | 3662 |
|
|
2021
Q1 | $3.66M | Sell |
87,283
-114,710
| -57% | -$4.32M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $5.9M | Buy |
201,993
+34,051
| +20% | +$878K | 0.01% | 1751 |
|
|
2020
Q3 | $4.32M | Sell |
167,942
-10,501
| -6% | -$271K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $4.2M | Buy |
178,443
+68,896
| +63% | +$1.73M | 0.01% | 1785 |
|
|
2020
Q1 | $2.84M | Sell |
109,547
-197,080
| -64% | -$7.6M | ﹤0.01% | 1900 |
|
|
2019
Q4 | $15.3M | Buy |
306,627
+10,458
| +4% | +$521K | 0.02% | 966 |
|
|
2019
Q3 | $14.6M | Sell |
296,169
-108,657
| -27% | -$4.84M | 0.02% | 937 |
|
|
2019
Q2 | $16.5M | Sell |
404,826
-49,540
| -11% | -$2.09M | 0.02% | 850 |
|
|
2019
Q1 | $19.9M | Buy |
454,366
+185,835
| +69% | +$8.34M | 0.03% | 731 |
|
|
2018
Q4 | $10.3M | Buy |
268,531
+221,130
| +467% | +$10.5M | 0.01% | 1072 |
|
|
2018
Q3 | $2.7M | Buy |
+47,401
| New | +$2.86M | ﹤0.01% | 1988 |
|
|
2017
Q4 | – | Sell |
-6,635
| Closed | -$484K | – | 3593 |
|
|
2017
Q3 | $484K | Sell |
6,635
-35,673
| -84% | -$2.49M | ﹤0.01% | 2926 |
|
|
2017
Q2 | $2.93M | Buy |
+42,308
| New | +$2.95M | ﹤0.01% | 1725 |
|
|
2017
Q1 | – | Sell |
-4,037
| Closed | -$289K | – | 3358 |
|
|
2016
Q4 | $289K | Sell |
4,037
-40,105
| -91% | -$2.69M | ﹤0.01% | 3131 |
|
|
2016
Q3 | $2.95M | Buy |
44,142
+21,486
| +95% | +$1.46M | 0.01% | 1635 |
|
|
2016
Q2 | $1.5M | Buy |
+22,656
| New | +$1.44M | ﹤0.01% | 2133 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$267K | – | 3494 |
|
|
2015
Q4 | $267K | Buy |
+4,900
| New | +$283K | ﹤0.01% | 3436 |
|
|
2015
Q3 | – | Sell |
-5,650
| Closed | -$350K | – | 3756 |
|
|
2015
Q2 | $350K | Buy |
+5,650
| New | +$371K | ﹤0.01% | 3349 |
|
|
2014
Q3 | – | Sell |
-3,852
| Closed | -$222K | – | 4152 |
|
|
2014
Q2 | $226K | Buy |
+3,852
| New | +$211K | ﹤0.01% | 3943 |
|
|
2013
Q4 | – | Sell |
-21,746
| Closed | -$1.04M | – | 4505 |
|
|
2013
Q3 | $906K | Buy |
+21,746
| New | +$873K | ﹤0.01% | 3135 |
|
Other funds holding DLX
DRZID
D.E. Shaw & Co's DLX Position: Q3 2024 in Review
D.E. Shaw & Co sold out of Deluxe (DLX) in Q3 2024, closing a stake of 33,403 shares — an estimated $750K sold.
D.E. Shaw & Co first reported a position in DLX in Q3 2013 and held it in 31 quarters. The position peaked at $19.9M in Q1 2019. 201 funds tracked by Wall St. Rank hold DLX as of Q3 2024.
- D.E. Shaw & Co reported no remaining Deluxe position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 33,403 Deluxe shares in Q3 2024, an estimated $750K.
- D.E. Shaw & Co first reported a position in Deluxe in Q3 2013 and held it in 31 quarters.
- D.E. Shaw & Co's Deluxe position peaked at $19.9M in Q1 2019.
- 201 funds tracked by Wall St. Rank held Deluxe as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.