D.E. Shaw & Co’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,403
| Closed | -$750K | – | 3223 |
|
|
2024
Q2 | $750K | Buy |
33,403
+15,021
| +82% | +$337K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $378K | Sell |
18,382
-18,100
| -50% | -$373K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $783K | Sell |
36,482
-16,137
| -31% | -$346K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $994K | Buy |
52,619
+7,096
| +16% | +$134K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $796K | Buy |
+45,523
| New | +$796K | ﹤0.01% | 2171 |
|
|
2022
Q4 | – | Sell |
-64,594
| Closed | -$1.08M | – | 3642 |
|
|
2022
Q3 | $1.08M | Sell |
64,594
-57,277
| -47% | -$953K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $2.64M | Buy |
121,871
+66,565
| +120% | +$1.44M | ﹤0.01% | 2077 |
|
|
2022
Q1 | $1.67M | Buy |
55,306
+3,418
| +7% | +$103K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $1.67M | Buy |
51,888
+43,683
| +532% | +$1.4M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $294K | Sell |
8,205
-9,974
| -55% | -$357K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $868K | Sell |
18,179
-69,104
| -79% | -$3.3M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $3.66M | Sell |
87,283
-114,710
| -57% | -$4.81M | ﹤0.01% | 1516 |
|
|
2020
Q4 | $5.9M | Buy |
201,993
+34,051
| +20% | +$994K | 0.01% | 1232 |
|
|
2020
Q3 | $4.32M | Sell |
167,942
-10,501
| -6% | -$270K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $4.2M | Buy |
178,443
+68,896
| +63% | +$1.62M | 0.01% | 1251 |
|
|
2020
Q1 | $2.84M | Sell |
109,547
-197,080
| -64% | -$5.11M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $15.3M | Buy |
306,627
+10,458
| +4% | +$522K | 0.02% | 696 |
|
|
2019
Q3 | $14.6M | Sell |
296,169
-108,657
| -27% | -$5.34M | 0.02% | 682 |
|
|
2019
Q2 | $16.5M | Sell |
404,826
-49,540
| -11% | -$2.01M | 0.02% | 661 |
|
|
2019
Q1 | $19.9M | Buy |
454,366
+185,835
| +69% | +$8.12M | 0.03% | 564 |
|
|
2018
Q4 | $10.3M | Buy |
268,531
+221,130
| +467% | +$8.5M | 0.01% | 792 |
|
|
2018
Q3 | $2.7M | Buy |
+47,401
| New | +$2.7M | ﹤0.01% | 1402 |
|
|
2017
Q4 | – | Sell |
-6,635
| Closed | -$484K | – | 2536 |
|
|
2017
Q3 | $484K | Sell |
6,635
-35,673
| -84% | -$2.6M | ﹤0.01% | 2071 |
|
|
2017
Q2 | $2.93M | Buy |
+42,308
| New | +$2.93M | ﹤0.01% | 1260 |
|
|
2017
Q1 | – | Sell |
-4,037
| Closed | -$289K | – | 2458 |
|
|
2016
Q4 | $289K | Sell |
4,037
-40,105
| -91% | -$2.87M | ﹤0.01% | 2236 |
|
|
2016
Q3 | $2.95M | Buy |
44,142
+21,486
| +95% | +$1.44M | 0.01% | 1180 |
|
|
2016
Q2 | $1.5M | Buy |
+22,656
| New | +$1.5M | ﹤0.01% | 1584 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$267K | – | 2604 |
|
|
2015
Q4 | $267K | Buy |
+4,900
| New | +$267K | ﹤0.01% | 2335 |
|
|
2015
Q3 | – | Sell |
-5,650
| Closed | -$350K | – | 2575 |
|
|
2015
Q2 | $350K | Buy |
+5,650
| New | +$350K | ﹤0.01% | 2285 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
|
2014
Q3 | – | Sell |
-3,852
| Closed | -$226K | – | 2424 |
|
|
2014
Q2 | $226K | Buy |
+3,852
| New | +$226K | ﹤0.01% | 2151 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2013
Q4 | – | Sell |
-21,746
| Closed | -$906K | – | 2500 |
|
|
2013
Q3 | $906K | Buy |
+21,746
| New | +$906K | ﹤0.01% | 1628 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2361 |
|