D.E. Shaw & Co’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3169 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3107 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3093 |
|
|
2024
Q3 | – | Sell |
-14,035
| Closed | -$628K | – | 3230 |
|
|
2024
Q2 | $628K | Sell |
14,035
-202,700
| -94% | -$9.07M | ﹤0.01% | 2392 |
|
|
2024
Q1 | $10.1M | Sell |
216,735
-7,584
| -3% | -$352K | 0.01% | 907 |
|
|
2023
Q4 | $12.3M | Sell |
224,319
-298,921
| -57% | -$16.3M | 0.01% | 764 |
|
|
2023
Q3 | $24.5M | Sell |
523,240
-237,315
| -31% | -$11.1M | 0.03% | 471 |
|
|
2023
Q2 | $39.1M | Buy |
760,555
+315,140
| +71% | +$16.2M | 0.04% | 333 |
|
|
2023
Q1 | $18.8M | Buy |
445,415
+181,134
| +69% | +$7.66M | 0.02% | 624 |
|
|
2022
Q4 | $10.1M | Sell |
264,281
-118,221
| -31% | -$4.53M | 0.01% | 951 |
|
|
2022
Q3 | $13.3M | Sell |
382,502
-260,966
| -41% | -$9.08M | 0.02% | 757 |
|
|
2022
Q2 | $25.4M | Sell |
643,468
-264,487
| -29% | -$10.4M | 0.03% | 501 |
|
|
2022
Q1 | $42.8M | Buy |
907,955
+92,592
| +11% | +$4.36M | 0.04% | 384 |
|
|
2021
Q4 | $49.2M | Buy |
815,363
+257,743
| +46% | +$15.6M | 0.04% | 348 |
|
|
2021
Q3 | $39.6M | Buy |
557,620
+384,179
| +222% | +$27.3M | 0.04% | 425 |
|
|
2021
Q2 | $10.1M | Sell |
173,441
-264,389
| -60% | -$15.4M | 0.01% | 1046 |
|
|
2021
Q1 | $21.1M | Sell |
437,830
-836,976
| -66% | -$40.4M | 0.02% | 678 |
|
|
2020
Q4 | $55.2M | Sell |
1,274,806
-531,084
| -29% | -$23M | 0.05% | 325 |
|
|
2020
Q3 | $74.1M | Buy |
1,805,890
+1,046,688
| +138% | +$42.9M | 0.08% | 225 |
|
|
2020
Q2 | $30.8M | Buy |
759,202
+435,077
| +134% | +$17.7M | 0.04% | 418 |
|
|
2020
Q1 | $7.73M | Buy |
+324,125
| New | +$7.73M | 0.01% | 858 |
|