D.E. Shaw & Co’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
391,289
-76,802
| -16% | -$20.7M | 0.07% | 208 |
|
|
2025
Q1 | $119M | Buy |
468,091
+267,130
| +133% | +$67.7M | 0.11% | 170 |
|
|
2024
Q4 | $47.1M | Sell |
200,961
-14,899
| -7% | -$3.49M | 0.03% | 383 |
|
|
2024
Q3 | $55.1M | Sell |
215,860
-221,438
| -51% | -$56.5M | 0.05% | 298 |
|
|
2024
Q2 | $104M | Sell |
437,298
-192,890
| -31% | -$45.9M | 0.1% | 147 |
|
|
2024
Q1 | $146M | Buy |
630,188
+424,610
| +207% | +$98M | 0.12% | 103 |
|
|
2023
Q4 | $40.8M | Buy |
205,578
+131,611
| +178% | +$26.1M | 0.04% | 323 |
|
|
2023
Q3 | $12.5M | Buy |
73,967
+56,018
| +312% | +$9.49M | 0.01% | 716 |
|
|
2023
Q2 | $3.35M | Sell |
17,949
-12,535
| -41% | -$2.34M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $5.05M | Buy |
30,484
+3,509
| +13% | +$581K | 0.01% | 1336 |
|
|
2022
Q4 | $3.93M | Buy |
26,975
+25,336
| +1,546% | +$3.69M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $237K | Sell |
1,639
-43,138
| -96% | -$6.24M | ﹤0.01% | 3158 |
|
|
2022
Q2 | $6.89M | Sell |
44,777
-105,892
| -70% | -$16.3M | 0.01% | 1271 |
|
|
2022
Q1 | $26.6M | Buy |
150,669
+140,085
| +1,324% | +$24.7M | 0.02% | 563 |
|
|
2021
Q4 | $2.48M | Sell |
10,584
-63,910
| -86% | -$15M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $15.5M | Sell |
74,494
-263,141
| -78% | -$54.9M | 0.01% | 799 |
|
|
2021
Q2 | $69.5M | Buy |
337,635
+303,671
| +894% | +$62.5M | 0.06% | 287 |
|
|
2021
Q1 | $7.27M | Buy |
+33,964
| New | +$7.27M | 0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-20,142
| Closed | -$4.03M | – | 2759 |
|
|
2020
Q3 | $4.03M | Buy |
+20,142
| New | +$4.03M | ﹤0.01% | 1311 |
|
|
2020
Q2 | – | Sell |
-28,051
| Closed | -$4.37M | – | 2667 |
|
|
2020
Q1 | $4.37M | Sell |
28,051
-116,903
| -81% | -$18.2M | 0.01% | 1126 |
|
|
2019
Q4 | $28M | Buy |
144,954
+143,913
| +13,824% | +$27.8M | 0.03% | 475 |
|
|
2019
Q3 | $206K | Sell |
1,041
-1,234
| -54% | -$244K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $449K | Sell |
2,275
-800
| -26% | -$158K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $543K | Sell |
3,075
-3,325
| -52% | -$587K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $943K | Sell |
6,400
-1,482
| -19% | -$218K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $1.24M | Buy |
7,882
+3,318
| +73% | +$520K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $640K | Sell |
4,564
-48,656
| -91% | -$6.82M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $7.3M | Sell |
53,220
-194,798
| -79% | -$26.7M | 0.01% | 895 |
|
|
2017
Q4 | $33.3M | Sell |
248,018
-3,708
| -1% | -$498K | 0.05% | 357 |
|
|
2017
Q3 | $32.4M | Buy |
251,726
+16,294
| +7% | +$2.1M | 0.05% | 344 |
|
|
2017
Q2 | $31.3M | Buy |
235,432
+73,809
| +46% | +$9.8M | 0.05% | 336 |
|
|
2017
Q1 | $20.3M | Buy |
161,623
+83,122
| +106% | +$10.4M | 0.04% | 457 |
|
|
2016
Q4 | $9.2M | Buy |
78,501
+37,810
| +93% | +$4.43M | 0.02% | 721 |
|
|
2016
Q3 | $4.95M | Sell |
40,691
-32,169
| -44% | -$3.92M | 0.01% | 967 |
|
|
2016
Q2 | $8.64M | Sell |
72,860
-24,539
| -25% | -$2.91M | 0.02% | 744 |
|
|
2016
Q1 | $10.9M | Buy |
97,399
+27,310
| +39% | +$3.05M | 0.02% | 633 |
|
|
2015
Q4 | $8.02M | Sell |
70,089
-22,341
| -24% | -$2.56M | 0.01% | 736 |
|
|
2015
Q3 | $10.1M | Sell |
92,430
-188,522
| -67% | -$20.7M | 0.01% | 663 |
|
|
2015
Q2 | $31.8M | Sell |
280,952
-128,121
| -31% | -$14.5M | 0.05% | 348 |
|
|
2015
Q1 | $46.8M | Buy |
409,073
+28,288
| +7% | +$3.24M | 0.07% | 259 |
|
|
2014
Q4 | $39.8M | Buy |
380,785
+292,483
| +331% | +$30.6M | 0.05% | 286 |
|
|
2014
Q3 | $10.1M | Sell |
88,302
-359,424
| -80% | -$41.3M | 0.01% | 616 |
|
|
2014
Q2 | $49.8M | Buy |
447,726
+330,646
| +282% | +$36.8M | 0.07% | 219 |
|
|
2014
Q1 | $12.6M | Sell |
117,080
-185,923
| -61% | -$20.1M | 0.02% | 532 |
|
|
2013
Q4 | $31.6M | Buy |
303,003
+287,758
| +1,888% | +$30M | 0.04% | 290 |
|
|
2013
Q3 | $1.51M | Sell |
15,245
-36,070
| -70% | -$3.56M | ﹤0.01% | 1372 |
|
|
2013
Q2 | $4.37M | Buy |
+51,315
| New | +$4.37M | 0.01% | 865 |
|