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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-28,200
| Closed | -$5.69M | – | 4681 |
|
|
2025
Q3 | $5.69M | Sell |
28,200
-114,600
| -80% | -$19M | ﹤0.01% | 2100 |
|
|
2025
Q2 | $22.8M | Buy |
+142,800
| New | +$21.1M | 0.02% | 957 |
|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$5.85M | – | 4375 |
|
|
2024
Q4 | $5.85M | Buy |
40,000
+5,100
| +15% | +$785K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $5.01M | Buy |
+34,900
| New | +$5.06M | ﹤0.01% | 1950 |
|
|
2024
Q1 | – | Sell |
-7,900
| Closed | -$1.08M | – | 4419 |
|
|
2023
Q4 | $1.08M | Buy |
+7,900
| New | +$1.04M | ﹤0.01% | 3089 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.59M | – | 4302 |
|
|
2023
Q2 | $2.59M | Buy |
+20,000
| New | +$2.53M | ﹤0.01% | 2422 |
|
|
2022
Q1 | – | Sell |
-11,900
| Closed | -$1.57M | – | 5622 |
|
|
2021
Q4 | $1.57M | Buy |
+11,900
| New | +$1.6M | ﹤0.01% | 3571 |
|
|
2021
Q2 | – | Sell |
-18,700
| Closed | -$2.53M | – | 4797 |
|
|
2021
Q1 | $2.53M | Sell |
18,700
-60,100
| -76% | -$8.33M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $11.3M | Buy |
78,800
+17,600
| +29% | +$2.27M | 0.01% | 1312 |
|
|
2020
Q3 | $7.98M | Buy |
61,200
+29,100
| +91% | +$3.97M | 0.01% | 1391 |
|
|
2020
Q2 | $4.24M | Buy |
+32,100
| New | +$3.79M | 0.01% | 1775 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$3.33M | – | 4001 |
|
|
2019
Q4 | $3.33M | Sell |
31,000
-21,500
| -41% | -$2.13M | ﹤0.01% | 2064 |
|
|
2019
Q3 | $5.14M | Buy |
52,500
+16,200
| +45% | +$1.52M | 0.01% | 1628 |
|
|
2019
Q2 | $3.68M | Buy |
36,300
+5,300
| +17% | +$505K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $3.15M | Hold |
31,000
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $2.45M | Sell |
31,000
-6,400
| -17% | -$587K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $4.51M | Buy |
+37,400
| New | +$4.82M | 0.01% | 1641 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$14.5M | – | 3736 |
|
|
2018
Q1 | $14.5M | Buy |
+120,000
| New | +$14.5M | 0.02% | 807 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$638K | – | 3598 |
|
|
2017
Q3 | $638K | Sell |
5,400
-29,300
| -84% | -$3.39M | ﹤0.01% | 2776 |
|
|
2017
Q2 | $3.67M | Buy |
+34,700
| New | +$3.57M | 0.01% | 1565 |
|
|
2017
Q1 | – | Sell |
-27,200
| Closed | -$2.14M | – | 3361 |
|
|
2016
Q4 | $2.14M | Buy |
+27,200
| New | +$2.19M | ﹤0.01% | 1945 |
|
|
2016
Q1 | – | Sell |
-82,100
| Closed | -$5.64M | – | 3502 |
|
|
2015
Q4 | $5.64M | Sell |
82,100
-46,400
| -36% | -$3.26M | 0.01% | 1322 |
|
|
2015
Q3 | $8.71M | Buy |
128,500
+76,400
| +147% | +$5.35M | 0.01% | 1048 |
|
|
2015
Q2 | $3.46M | Sell |
52,100
-4,700
| -8% | -$289K | 0.01% | 1760 |
|
|
2015
Q1 | $3.34M | Sell |
56,800
-300
| -0.5% | -$16.2K | 0.01% | 1658 |
|
|
2014
Q4 | $2.69M | Sell |
57,100
-28,900
| -34% | -$1.19M | ﹤0.01% | 2034 |
|
|
2014
Q3 | $3.06M | Buy |
86,000
+31,000
| +56% | +$1.13M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $1.97M | Sell |
55,000
-40,500
| -42% | -$1.31M | ﹤0.01% | 2317 |
|
|
2014
Q1 | $2.77M | Buy |
95,500
+10,500
| +12% | +$281K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $1.95M | Sell |
85,000
-96,700
| -53% | -$2.32M | ﹤0.01% | 2556 |
|
|
2013
Q3 | $4.64M | Buy |
181,700
+121,700
| +203% | +$3.16M | 0.01% | 1666 |
|
|
2013
Q2 | $1.38M | Buy |
+60,000
| New | +$1.22M | ﹤0.01% | 2451 |
|
Other funds holding EA
PIF
VCM
PCM
VPM
