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 |
-17,500
| Closed | -$3.53M | – | 4682 |
|
|
2025
Q3 | $3.53M | Sell |
17,500
-25,100
| -59% | -$4.15M | ﹤0.01% | 2524 |
|
|
2025
Q2 | $6.8M | Buy |
+42,600
| New | +$6.3M | ﹤0.01% | 1791 |
|
|
2022
Q1 | – | Sell |
-107,100
| Closed | -$14.1M | – | 5623 |
|
|
2021
Q4 | $14.1M | Buy |
107,100
+87,100
| +436% | +$11.7M | 0.01% | 1368 |
|
|
2021
Q3 | $2.85M | Buy |
20,000
+17,100
| +590% | +$2.4M | ﹤0.01% | 2672 |
|
|
2021
Q2 | $417K | Sell |
2,900
-26,800
| -90% | -$3.8M | ﹤0.01% | 4119 |
|
|
2021
Q1 | $4.02M | Sell |
29,700
-50,300
| -63% | -$6.97M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $11.5M | Buy |
80,000
+31,800
| +66% | +$4.1M | 0.01% | 1305 |
|
|
2020
Q3 | $6.29M | Buy |
48,200
+3,700
| +8% | +$504K | 0.01% | 1537 |
|
|
2020
Q2 | $5.88M | Sell |
44,500
-13,400
| -23% | -$1.58M | 0.01% | 1548 |
|
|
2020
Q1 | $5.8M | Sell |
57,900
-166,900
| -74% | -$17.6M | 0.01% | 1362 |
|
|
2019
Q4 | $24.2M | Sell |
224,800
-33,200
| -13% | -$3.3M | 0.03% | 718 |
|
|
2019
Q3 | $25.2M | Buy |
258,000
+22,200
| +9% | +$2.09M | 0.03% | 666 |
|
|
2019
Q2 | $23.9M | Sell |
235,800
-557,100
| -70% | -$53.1M | 0.03% | 663 |
|
|
2019
Q1 | $80.6M | Sell |
792,900
-133,000
| -14% | -$12.6M | 0.1% | 231 |
|
|
2018
Q4 | $73.1M | Buy |
925,900
+573,800
| +163% | +$52.6M | 0.1% | 225 |
|
|
2018
Q3 | $42.4M | Buy |
352,100
+342,400
| +3,530% | +$44.1M | 0.05% | 455 |
|
|
2018
Q2 | $1.37M | Sell |
9,700
-7,600
| -44% | -$987K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $2.1M | Buy |
+17,300
| New | +$2.1M | ﹤0.01% | 2024 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$758K | – | 3405 |
|
|
2016
Q2 | $758K | Buy |
+10,000
| New | +$704K | ﹤0.01% | 2577 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$3.44M | – | 3503 |
|
|
2015
Q4 | $3.44M | Sell |
50,000
-101,100
| -67% | -$7.09M | 0.01% | 1710 |
|
|
2015
Q3 | $10.2M | Buy |
151,100
+80,800
| +115% | +$5.66M | 0.02% | 957 |
|
|
2015
Q2 | $4.67M | Buy |
70,300
+37,000
| +111% | +$2.28M | 0.01% | 1523 |
|
|
2015
Q1 | $1.96M | Sell |
33,300
-30,100
| -47% | -$1.62M | ﹤0.01% | 2029 |
|
|
2014
Q4 | $2.98M | Buy |
63,400
+20,000
| +46% | +$825K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $1.54M | Hold |
43,400
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.56M | Hold |
43,400
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q1 | $1.26M | Sell |
43,400
-36,900
| -46% | -$989K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $1.84M | Sell |
80,300
-260,000
| -76% | -$6.24M | ﹤0.01% | 2608 |
|
|
2013
Q3 | $8.7M | Buy |
340,300
+39,100
| +13% | +$1.02M | 0.01% | 1133 |
|
|
2013
Q2 | $6.92M | Buy |
+301,200
| New | +$6.13M | 0.01% | 1119 |
|
Other funds holding EA
PIF
VCM
PCM
VPM
