D.E. Shaw & Co’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,611
| Closed | -$5.08M | – | 5188 |
|
|
2021
Q1 | $5.08M | Sell |
149,611
-428,260
| -74% | -$13.5M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $14.9M | Sell |
577,871
-123,301
| -18% | -$2.87M | 0.01% | 1115 |
|
|
2020
Q3 | $13.8M | Sell |
701,172
-75,279
| -10% | -$1.63M | 0.01% | 1031 |
|
|
2020
Q2 | $17.8M | Sell |
776,451
-82,889
| -10% | -$1.96M | 0.02% | 843 |
|
|
2020
Q1 | $19.8M | Buy |
859,340
+144,919
| +20% | +$2.96M | 0.03% | 624 |
|
|
2019
Q4 | $16M | Sell |
714,421
-234,944
| -25% | -$5.14M | 0.02% | 939 |
|
|
2019
Q3 | $19.6M | Sell |
949,365
-329,557
| -26% | -$6.45M | 0.02% | 781 |
|
|
2019
Q2 | $20.5M | Sell |
1,278,922
-87,967
| -6% | -$1.46M | 0.03% | 733 |
|
|
2019
Q1 | $23.4M | Buy |
1,366,889
+145,612
| +12% | +$2.31M | 0.03% | 661 |
|
|
2018
Q4 | $15.2M | Buy |
1,221,277
+146,218
| +14% | +$1.95M | 0.02% | 838 |
|
|
2018
Q3 | $15.9M | Sell |
1,075,059
-41,732
| -4% | -$676K | 0.02% | 875 |
|
|
2018
Q2 | $17.4M | Buy |
1,116,791
+388,092
| +53% | +$5.9M | 0.02% | 793 |
|
|
2018
Q1 | $9.69M | Buy |
728,699
+78,131
| +12% | +$1.16M | 0.01% | 1022 |
|
|
2017
Q4 | $10.8M | Buy |
650,568
+40,002
| +7% | +$675K | 0.01% | 987 |
|
|
2017
Q3 | $10.5M | Sell |
610,566
-76,041
| -11% | -$1.29M | 0.02% | 917 |
|
|
2017
Q2 | $13M | Buy |
686,607
+81,902
| +14% | +$1.67M | 0.02% | 774 |
|
|
2017
Q1 | $12.2M | Sell |
604,705
-76,558
| -11% | -$1.72M | 0.02% | 797 |
|
|
2016
Q4 | $16.3M | Buy |
681,263
+10,434
| +2% | +$250K | 0.03% | 711 |
|
|
2016
Q3 | $15.8M | Sell |
670,829
-302,525
| -31% | -$6.97M | 0.03% | 673 |
|
|
2016
Q2 | $21.4M | Sell |
973,354
-10,895
| -1% | -$209K | 0.04% | 528 |
|
|
2016
Q1 | $17.7M | Buy |
984,249
+126,720
| +15% | +$2.29M | 0.03% | 591 |
|
|
2015
Q4 | $16.9M | Sell |
857,529
-56,277
| -6% | -$1.1M | 0.03% | 716 |
|
|
2015
Q3 | $16.2M | Buy |
913,806
+67,215
| +8% | +$1.23M | 0.02% | 712 |
|
|
2015
Q2 | $15.5M | Buy |
846,591
+128,819
| +18% | +$2.25M | 0.02% | 744 |
|
|
2015
Q1 | $12.7M | Buy |
717,772
+75,711
| +12% | +$1.29M | 0.02% | 831 |
|
|
2014
Q4 | $11.6M | Buy |
642,061
+178,303
| +38% | +$3.18M | 0.01% | 1015 |
|
|
2014
Q3 | $7.99M | Buy |
463,758
+80,316
| +21% | +$1.42M | 0.01% | 1232 |
|
|
2014
Q2 | $6.08M | Buy |
383,442
+138,568
| +57% | +$2.42M | 0.01% | 1471 |
|
|
2014
Q1 | $4.73M | Buy |
+244,874
| New | +$5.1M | 0.01% | 1638 |
|
|
2013
Q3 | – | Sell |
-23,471
| Closed | -$388K | – | 4523 |
|
|
2013
Q2 | $388K | Buy |
+23,471
| New | +$400K | ﹤0.01% | 3423 |
|
D.E. Shaw & Co's EGOV Position: Q2 2021 in Review
D.E. Shaw & Co sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 149,611 shares — an estimated $5.08M sold.
D.E. Shaw & Co first reported a position in EGOV in Q2 2013 and held it in 30 quarters. The position peaked at $23.4M in Q1 2019. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- D.E. Shaw & Co reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 149,611 NIC Inc shares in Q2 2021, an estimated $5.08M.
- D.E. Shaw & Co first reported a position in NIC Inc in Q2 2013 and held it in 30 quarters.
- D.E. Shaw & Co's NIC Inc position peaked at $23.4M in Q1 2019.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.