D.E. Shaw & Co’s Electronic Arts EA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $191M | Buy |
1,194,646
+324,852
| +37% | +$51.9M | 0.14% | 106 |
|
2025
Q1 | $126M | Buy |
869,794
+11,852
| +1% | +$1.71M | 0.11% | 160 |
|
2024
Q4 | $126M | Sell |
857,942
-220,129
| -20% | -$32.2M | 0.09% | 172 |
|
2024
Q3 | $155M | Sell |
1,078,071
-312,347
| -22% | -$44.8M | 0.13% | 107 |
|
2024
Q2 | $194M | Buy |
1,390,418
+420,382
| +43% | +$58.6M | 0.18% | 72 |
|
2024
Q1 | $129M | Sell |
970,036
-154,295
| -14% | -$20.5M | 0.11% | 122 |
|
2023
Q4 | $154M | Buy |
1,124,331
+717,199
| +176% | +$98.1M | 0.13% | 95 |
|
2023
Q3 | $49M | Sell |
407,132
-597,436
| -59% | -$71.9M | 0.05% | 255 |
|
2023
Q2 | $130M | Buy |
1,004,568
+793,784
| +377% | +$103M | 0.13% | 103 |
|
2023
Q1 | $25.4M | Sell |
210,784
-301,849
| -59% | -$36.4M | 0.03% | 492 |
|
2022
Q4 | $62.6M | Sell |
512,633
-807
| -0.2% | -$98.6K | 0.07% | 202 |
|
2022
Q3 | $59.4M | Buy |
513,440
+341,091
| +198% | +$39.5M | 0.07% | 209 |
|
2022
Q2 | $21M | Sell |
172,349
-770,651
| -82% | -$93.8M | 0.02% | 586 |
|
2022
Q1 | $119M | Buy |
943,000
+210,418
| +29% | +$26.6M | 0.11% | 138 |
|
2021
Q4 | $96.6M | Buy |
732,582
+33,788
| +5% | +$4.46M | 0.08% | 191 |
|
2021
Q3 | $99.4M | Buy |
698,794
+119,811
| +21% | +$17M | 0.09% | 185 |
|
2021
Q2 | $83.3M | Sell |
578,983
-755,804
| -57% | -$109M | 0.07% | 243 |
|
2021
Q1 | $181M | Buy |
1,334,787
+704,284
| +112% | +$95.3M | 0.17% | 90 |
|
2020
Q4 | $90.5M | Buy |
630,503
+531,019
| +534% | +$76.3M | 0.08% | 218 |
|
2020
Q3 | $13M | Sell |
99,484
-74,506
| -43% | -$9.72M | 0.01% | 778 |
|
2020
Q2 | $23M | Sell |
173,990
-1,863,965
| -91% | -$246M | 0.03% | 528 |
|
2020
Q1 | $204M | Sell |
2,037,955
-450,261
| -18% | -$45.1M | 0.32% | 41 |
|
2019
Q4 | $268M | Buy |
2,488,216
+717,108
| +40% | +$77.1M | 0.31% | 42 |
|
2019
Q3 | $173M | Sell |
1,771,108
-1,633,065
| -48% | -$160M | 0.21% | 65 |
|
2019
Q2 | $345M | Buy |
3,404,173
+1,895,737
| +126% | +$192M | 0.43% | 28 |
|
2019
Q1 | $153M | Sell |
1,508,436
-1,796,378
| -54% | -$183M | 0.2% | 89 |
|
2018
Q4 | $261M | Buy |
3,304,814
+2,059,089
| +165% | +$162M | 0.36% | 37 |
|
2018
Q3 | $150M | Sell |
1,245,725
-169,031
| -12% | -$20.4M | 0.18% | 95 |
|
2018
Q2 | $200M | Sell |
1,414,756
-475,495
| -25% | -$67.1M | 0.26% | 63 |
|
2018
Q1 | $229M | Buy |
1,890,251
+712,777
| +61% | +$86.4M | 0.31% | 52 |
|
2017
Q4 | $124M | Buy |
1,177,474
+111,973
| +11% | +$11.8M | 0.17% | 107 |
|
2017
Q3 | $126M | Sell |
1,065,501
-665,942
| -38% | -$78.6M | 0.19% | 94 |
|
2017
Q2 | $183M | Buy |
1,731,443
+1,479,192
| +586% | +$156M | 0.3% | 58 |
|
2017
Q1 | $22.6M | Sell |
252,251
-137,772
| -35% | -$12.3M | 0.04% | 414 |
|
2016
Q4 | $30.7M | Sell |
390,023
-123,370
| -24% | -$9.72M | 0.05% | 334 |
|
2016
Q3 | $43.8M | Sell |
513,393
-1,124,630
| -69% | -$96M | 0.08% | 236 |
|
2016
Q2 | $124M | Buy |
1,638,023
+1,405,117
| +603% | +$106M | 0.23% | 80 |
|
2016
Q1 | $15.4M | Sell |
232,906
-1,630,295
| -87% | -$108M | 0.03% | 499 |
|
2015
Q4 | $128M | Sell |
1,863,201
-685,440
| -27% | -$47.1M | 0.19% | 98 |
|
2015
Q3 | $173M | Sell |
2,548,641
-645,079
| -20% | -$43.7M | 0.25% | 69 |
|
2015
Q2 | $212M | Sell |
3,193,720
-602,706
| -16% | -$40.1M | 0.32% | 42 |
|
2015
Q1 | $223M | Buy |
3,796,426
+1,188,105
| +46% | +$69.9M | 0.34% | 44 |
|
2014
Q4 | $123M | Sell |
2,608,321
-1,067,857
| -29% | -$50.2M | 0.16% | 95 |
|
2014
Q3 | $131M | Sell |
3,676,178
-1,554,607
| -30% | -$55.4M | 0.17% | 89 |
|
2014
Q2 | $188M | Buy |
5,230,785
+3,328,448
| +175% | +$119M | 0.26% | 52 |
|
2014
Q1 | $55.2M | Buy |
1,902,337
+620,302
| +48% | +$18M | 0.08% | 198 |
|
2013
Q4 | $29.4M | Buy |
1,282,035
+619,670
| +94% | +$14.2M | 0.04% | 307 |
|
2013
Q3 | $16.9M | Sell |
662,365
-1,321,733
| -67% | -$33.8M | 0.03% | 398 |
|
2013
Q2 | $45.6M | Buy |
+1,984,098
| New | +$45.6M | 0.09% | 175 |
|