D.E. Shaw & Co’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Sell |
111,139
-313,376
| -74% | -$63.3M | 0.02% | 1073 |
|
|
2025
Q4 | $86.7M | Sell |
424,515
-721,246
| -63% | -$146M | 0.07% | 450 |
|
|
2025
Q3 | $231M | Sell |
1,145,761
-48,885
| -4% | -$8.09M | 0.19% | 170 |
|
|
2025
Q2 | $191M | Buy |
1,194,646
+324,852
| +37% | +$48M | 0.19% | 157 |
|
|
2025
Q1 | $126M | Buy |
869,794
+11,852
| +1% | +$1.6M | 0.15% | 215 |
|
|
2024
Q4 | $126M | Sell |
857,942
-220,129
| -20% | -$33.9M | 0.14% | 266 |
|
|
2024
Q3 | $155M | Sell |
1,078,071
-312,347
| -22% | -$45.3M | 0.2% | 170 |
|
|
2024
Q2 | $194M | Buy |
1,390,418
+420,382
| +43% | +$55.4M | 0.27% | 126 |
|
|
2024
Q1 | $129M | Sell |
970,036
-154,295
| -14% | -$21.2M | 0.17% | 202 |
|
|
2023
Q4 | $154M | Buy |
1,124,331
+717,199
| +176% | +$94.8M | 0.22% | 169 |
|
|
2023
Q3 | $49M | Sell |
407,132
-597,436
| -59% | -$75.2M | 0.08% | 435 |
|
|
2023
Q2 | $130M | Buy |
1,004,568
+793,784
| +377% | +$101M | 0.2% | 171 |
|
|
2023
Q1 | $25.4M | Sell |
210,784
-301,849
| -59% | -$35.4M | 0.04% | 751 |
|
|
2022
Q4 | $62.6M | Sell |
512,633
-807
| -0.2% | -$101K | 0.11% | 344 |
|
|
2022
Q3 | $59.4M | Buy |
513,440
+341,091
| +198% | +$43.1M | 0.1% | 326 |
|
|
2022
Q2 | $21M | Sell |
172,349
-770,651
| -82% | -$98.3M | 0.03% | 839 |
|
|
2022
Q1 | $119M | Buy |
943,000
+210,418
| +29% | +$27.4M | 0.16% | 193 |
|
|
2021
Q4 | $96.6M | Buy |
732,582
+33,788
| +5% | +$4.54M | 0.12% | 288 |
|
|
2021
Q3 | $99.4M | Buy |
698,794
+119,811
| +21% | +$16.8M | 0.13% | 259 |
|
|
2021
Q2 | $83.3M | Sell |
578,983
-755,804
| -57% | -$107M | 0.1% | 327 |
|
|
2021
Q1 | $181M | Buy |
1,334,787
+704,284
| +112% | +$97.6M | 0.22% | 107 |
|
|
2020
Q4 | $90.5M | Buy |
630,503
+531,019
| +534% | +$68.5M | 0.11% | 298 |
|
|
2020
Q3 | $13M | Sell |
99,484
-74,506
| -43% | -$10.2M | 0.02% | 1067 |
|
|
2020
Q2 | $23M | Sell |
173,990
-1,863,965
| -91% | -$220M | 0.03% | 710 |
|
|
2020
Q1 | $204M | Sell |
2,037,955
-450,261
| -18% | -$47.4M | 0.4% | 45 |
|
|
2019
Q4 | $268M | Buy |
2,488,216
+717,108
| +40% | +$71.2M | 0.41% | 48 |
|
|
2019
Q3 | $173M | Sell |
1,771,108
-1,633,065
| -48% | -$153M | 0.28% | 83 |
|
|
2019
Q2 | $345M | Buy |
3,404,173
+1,895,737
| +126% | +$181M | 0.53% | 29 |
|
|
2019
Q1 | $153M | Sell |
1,508,436
-1,796,378
| -54% | -$170M | 0.25% | 103 |
|
|
2018
Q4 | $261M | Buy |
3,304,814
+2,059,089
| +165% | +$189M | 0.47% | 44 |
|
|
2018
Q3 | $150M | Sell |
1,245,725
-169,031
| -12% | -$21.8M | 0.24% | 117 |
|
|
2018
Q2 | $200M | Sell |
1,414,756
-475,495
| -25% | -$61.8M | 0.33% | 71 |
|
|
2018
Q1 | $229M | Buy |
1,890,251
+712,777
| +61% | +$86.4M | 0.39% | 58 |
|
|
2017
Q4 | $124M | Buy |
1,177,474
+111,973
| +11% | +$12.4M | 0.22% | 138 |
|
|
2017
Q3 | $126M | Sell |
1,065,501
-665,942
| -38% | -$77.1M | 0.24% | 114 |
|
|
2017
Q2 | $183M | Buy |
1,731,443
+1,479,192
| +586% | +$152M | 0.37% | 62 |
|
|
2017
Q1 | $22.6M | Sell |
252,251
-137,772
| -35% | -$11.7M | 0.05% | 521 |
|
|
2016
Q4 | $30.7M | Sell |
390,023
-123,370
| -24% | -$9.92M | 0.07% | 460 |
|
|
2016
Q3 | $43.8M | Sell |
513,393
-1,124,630
| -69% | -$90M | 0.1% | 322 |
|
|
2016
Q2 | $124M | Buy |
1,638,023
+1,405,117
| +603% | +$98.9M | 0.29% | 93 |
|
|
2016
Q1 | $15.4M | Sell |
232,906
-1,630,295
| -87% | -$104M | 0.03% | 648 |
|
|
2015
Q4 | $128M | Sell |
1,863,201
-685,440
| -27% | -$48.1M | 0.26% | 122 |
|
|
2015
Q3 | $173M | Sell |
2,548,641
-645,079
| -20% | -$45.2M | 0.33% | 83 |
|
|
2015
Q2 | $212M | Sell |
3,193,720
-602,706
| -16% | -$37.1M | 0.41% | 46 |
|
|
2015
Q1 | $223M | Buy |
3,796,426
+1,188,105
| +46% | +$64.1M | 0.44% | 48 |
|
|
2014
Q4 | $123M | Sell |
2,608,321
-1,067,857
| -29% | -$44M | 0.24% | 131 |
|
|
2014
Q3 | $131M | Sell |
3,676,178
-1,554,607
| -30% | -$56.7M | 0.26% | 121 |
|
|
2014
Q2 | $188M | Buy |
5,230,785
+3,328,448
| +175% | +$108M | 0.38% | 65 |
|
|
2014
Q1 | $55.2M | Buy |
1,902,337
+620,302
| +48% | +$16.6M | 0.12% | 275 |
|
|
2013
Q4 | $29.4M | Buy |
1,282,035
+619,670
| +94% | +$14.9M | 0.07% | 494 |
|
|
2013
Q3 | $16.9M | Sell |
662,365
-1,321,733
| -67% | -$34.3M | 0.05% | 672 |
|
|
2013
Q2 | $45.6M | Buy |
+1,984,098
| New | +$40.4M | 0.13% | 248 |
|
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PCM
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