D.E. Shaw & Co’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-735,430
| Closed | -$7.27M | – | 3507 |
|
|
2023
Q3 | $7.27M | Buy |
735,430
+26,411
| +4% | +$261K | 0.01% | 975 |
|
|
2023
Q2 | $17.9M | Buy |
709,019
+195,581
| +38% | +$4.93M | 0.02% | 609 |
|
|
2023
Q1 | $6.77M | Sell |
513,438
-124,390
| -20% | -$1.64M | 0.01% | 1159 |
|
|
2022
Q4 | $12.7M | Buy |
637,828
+398,940
| +167% | +$7.96M | 0.01% | 825 |
|
|
2022
Q3 | $4.53M | Buy |
238,888
+23,743
| +11% | +$450K | 0.01% | 1547 |
|
|
2022
Q2 | $3.64M | Buy |
215,145
+67,640
| +46% | +$1.14M | ﹤0.01% | 1854 |
|
|
2022
Q1 | $4.89M | Buy |
147,505
+78,865
| +115% | +$2.61M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $2.09M | Buy |
68,640
+25,720
| +60% | +$782K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $1.16M | Sell |
42,920
-20,239
| -32% | -$545K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $2.14M | Sell |
63,159
-38,868
| -38% | -$1.32M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $3.27M | Sell |
102,027
-120,386
| -54% | -$3.86M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $8.45M | Buy |
222,413
+199,130
| +855% | +$7.56M | 0.01% | 1044 |
|
|
2020
Q3 | $480K | Buy |
+23,283
| New | +$480K | ﹤0.01% | 2132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2961 |
|
|
2020
Q1 | – | Sell |
-10,374
| Closed | -$347K | – | 3016 |
|
|
2019
Q4 | $347K | Sell |
10,374
-14,586
| -58% | -$488K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $1.05M | Sell |
24,960
-5,273
| -17% | -$222K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.52M | Buy |
+30,233
| New | +$1.52M | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-14,760
| Closed | -$1.17M | – | 2889 |
|
|
2018
Q3 | $1.17M | Sell |
14,760
-5,435
| -27% | -$430K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.54M | Sell |
20,195
-6,531
| -24% | -$498K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.99M | Sell |
26,726
-32,862
| -55% | -$2.45M | ﹤0.01% | 1513 |
|
|
2017
Q4 | $4.72M | Sell |
59,588
-19,616
| -25% | -$1.55M | 0.01% | 1091 |
|
|
2017
Q3 | $5.17M | Sell |
79,204
-84,347
| -52% | -$5.5M | 0.01% | 998 |
|
|
2017
Q2 | $8.82M | Sell |
163,551
-42,400
| -21% | -$2.29M | 0.01% | 743 |
|
|
2017
Q1 | $12.6M | Sell |
205,951
-91,130
| -31% | -$5.58M | 0.02% | 619 |
|
|
2016
Q4 | $16.9M | Buy |
297,081
+26,674
| +10% | +$1.52M | 0.03% | 508 |
|
|
2016
Q3 | $15.4M | Buy |
270,407
+6,903
| +3% | +$392K | 0.03% | 504 |
|
|
2016
Q2 | $12.6M | Sell |
263,504
-19,088
| -7% | -$914K | 0.02% | 587 |
|
|
2016
Q1 | $11.5M | Sell |
282,592
-52,327
| -16% | -$2.13M | 0.02% | 605 |
|
|
2015
Q4 | $11M | Sell |
334,919
-46,422
| -12% | -$1.52M | 0.02% | 638 |
|
|
2015
Q3 | $9.52M | Sell |
381,341
-9,525
| -2% | -$238K | 0.01% | 681 |
|
|
2015
Q2 | $12.7M | Buy |
390,866
+48,293
| +14% | +$1.57M | 0.02% | 640 |
|
|
2015
Q1 | $10.4M | Buy |
342,573
+247,197
| +259% | +$7.51M | 0.02% | 673 |
|
|
2014
Q4 | $1.62M | Buy |
+95,376
| New | +$1.62M | ﹤0.01% | 1456 |
|
|
2014
Q3 | – | Sell |
-346,165
| Closed | -$4.95M | – | 2826 |
|
|
2014
Q2 | $4.95M | Buy |
346,165
+185,191
| +115% | +$2.65M | 0.01% | 917 |
|
|
2014
Q1 | $2.75M | Buy |
160,974
+102,838
| +177% | +$1.76M | ﹤0.01% | 1110 |
|
|
2013
Q4 | $856K | Buy |
58,136
+44,112
| +315% | +$650K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $139K | Sell |
14,024
-490,005
| -97% | -$4.86M | ﹤0.01% | 2270 |
|
|
2013
Q2 | $4.67M | Buy |
+504,029
| New | +$4.67M | 0.01% | 828 |
|