D.E. Shaw & Co’s Digimarc Corp DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
331,409
+29,768
| +10% | +$165K | ﹤0.01% | 3076 |
|
|
2025
Q4 | $1.98M | Buy |
301,641
+91,539
| +44% | +$776K | ﹤0.01% | 3061 |
|
|
2025
Q3 | $2.05M | Buy |
210,102
+70,730
| +51% | +$763K | ﹤0.01% | 2971 |
|
|
2025
Q2 | $1.84M | Buy |
139,372
+91,032
| +188% | +$1.17M | ﹤0.01% | 2793 |
|
|
2025
Q1 | $620K | Sell |
48,340
-56,688
| -54% | -$1.62M | ﹤0.01% | 3370 |
|
|
2024
Q4 | $3.93M | Buy |
105,028
+50,690
| +93% | +$1.66M | ﹤0.01% | 2174 |
|
|
2024
Q3 | $1.46M | Sell |
54,338
-3,723
| -6% | -$110K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $1.8M | Sell |
58,061
-79,685
| -58% | -$2.03M | ﹤0.01% | 2744 |
|
|
2024
Q1 | $3.74M | Sell |
137,746
-30,415
| -18% | -$1.05M | ﹤0.01% | 2118 |
|
|
2023
Q4 | $6.07M | Buy |
168,161
+11,619
| +7% | +$368K | 0.01% | 1750 |
|
|
2023
Q3 | $5.09M | Sell |
156,542
-19,929
| -11% | -$638K | 0.01% | 1794 |
|
|
2023
Q2 | $5.2M | Buy |
176,471
+75,218
| +74% | +$1.85M | 0.01% | 1835 |
|
|
2023
Q1 | $1.99M | Buy |
101,253
+17,367
| +21% | +$350K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $1.55M | Buy |
83,886
+26,760
| +47% | +$499K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $774K | Sell |
57,126
-3,097
| -5% | -$50.1K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $852K | Buy |
60,223
+6,376
| +12% | +$132K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $1.42M | Sell |
53,847
-16,249
| -23% | -$487K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $2.77M | Sell |
70,096
-43,722
| -38% | -$1.9M | ﹤0.01% | 3047 |
|
|
2021
Q3 | $3.92M | Sell |
113,818
-65,974
| -37% | -$1.95M | 0.01% | 2353 |
|
|
2021
Q2 | $6.02M | Sell |
179,792
-159,324
| -47% | -$5.25M | 0.01% | 1897 |
|
|
2021
Q1 | $10.1M | Buy |
339,116
+60,933
| +22% | +$2.42M | 0.01% | 1346 |
|
|
2020
Q4 | $13.1M | Buy |
278,183
+94,122
| +51% | +$3.68M | 0.02% | 1213 |
|
|
2020
Q3 | $4.11M | Buy |
184,061
+11,713
| +7% | +$185K | 0.01% | 1844 |
|
|
2020
Q2 | $2.75M | Buy |
172,348
+40,556
| +31% | +$651K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $1.72M | Buy |
131,792
+18,717
| +17% | +$488K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $3.79M | Sell |
113,075
-5,645
| -5% | -$202K | 0.01% | 1953 |
|
|
2019
Q3 | $4.64M | Sell |
118,720
-2,663
| -2% | -$115K | 0.01% | 1703 |
|
|
2019
Q2 | $5.39M | Buy |
121,383
+74,502
| +159% | +$3.4M | 0.01% | 1540 |
|
|
2019
Q1 | $1.47M | Sell |
46,881
-666
| -1% | -$16.5K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $689K | Buy |
47,547
+5,228
| +12% | +$115K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $1.33M | Buy |
42,319
+7,647
| +22% | +$225K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $929K | Buy |
34,672
+17,539
| +102% | +$495K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $410K | Buy |
17,133
+6,383
| +59% | +$195K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $389K | Sell |
10,750
-704
| -6% | -$25.6K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $419K | Buy |
+11,454
| New | +$358K | ﹤0.01% | 3002 |
|
|
2016
Q1 | – | Sell |
-5,678
| Closed | -$207K | – | 3503 |
|
|
2015
Q4 | $207K | Buy |
+5,678
| New | +$182K | ﹤0.01% | 3544 |
|
Other funds holding DMRC
ACM
LIM
KB
SBCM
VCM
BP
PAG
BC
