D.E. Shaw & Co’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.77M | Sell |
142,255
-754,650
| -84% | -$20M | ﹤0.01% | 1579 |
|
2025
Q1 | $31.3M | Buy |
896,905
+157,761
| +21% | +$5.51M | 0.03% | 490 |
|
2024
Q4 | $29.7M | Buy |
739,144
+620,199
| +521% | +$24.9M | 0.02% | 530 |
|
2024
Q3 | $6.5M | Sell |
118,945
-345,390
| -74% | -$18.9M | 0.01% | 1173 |
|
2024
Q2 | $24.6M | Buy |
464,335
+93,481
| +25% | +$4.96M | 0.02% | 503 |
|
2024
Q1 | $21.5M | Buy |
370,854
+11,607
| +3% | +$672K | 0.02% | 567 |
|
2023
Q4 | $19.7M | Sell |
359,247
-557,440
| -61% | -$30.6M | 0.02% | 572 |
|
2023
Q3 | $47.3M | Buy |
916,687
+281,374
| +44% | +$14.5M | 0.05% | 266 |
|
2023
Q2 | $33.8M | Sell |
635,313
-626,249
| -50% | -$33.4M | 0.03% | 374 |
|
2023
Q1 | $69.2M | Sell |
1,261,562
-652,094
| -34% | -$35.7M | 0.07% | 203 |
|
2022
Q4 | $96.4M | Sell |
1,913,656
-2,559
| -0.1% | -$129K | 0.11% | 128 |
|
2022
Q3 | $84.2M | Buy |
1,916,215
+290,346
| +18% | +$12.8M | 0.1% | 140 |
|
2022
Q2 | $83.9M | Buy |
1,625,869
+77,358
| +5% | +$3.99M | 0.1% | 158 |
|
2022
Q1 | $98.7M | Buy |
1,548,511
+531,044
| +52% | +$33.8M | 0.09% | 164 |
|
2021
Q4 | $57.7M | Buy |
1,017,467
+405,310
| +66% | +$23M | 0.05% | 307 |
|
2021
Q3 | $35.2M | Buy |
612,157
+378,032
| +161% | +$21.8M | 0.03% | 469 |
|
2021
Q2 | $14.8M | Buy |
234,125
+192,401
| +461% | +$12.2M | 0.01% | 849 |
|
2021
Q1 | $2.67M | Buy |
41,724
+21,448
| +106% | +$1.37M | ﹤0.01% | 1690 |
|
2020
Q4 | $1.13M | Sell |
20,276
-1,705
| -8% | -$94.6K | ﹤0.01% | 1972 |
|
2020
Q3 | $1.03M | Sell |
21,981
-58,935
| -73% | -$2.77M | ﹤0.01% | 1881 |
|
2020
Q2 | $3.3M | Sell |
80,916
-149,939
| -65% | -$6.11M | ﹤0.01% | 1374 |
|
2020
Q1 | $6.75M | Buy |
+230,855
| New | +$6.75M | 0.01% | 923 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2597 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2621 |
|