D.E. Shaw & Co’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
96,153
+19,716
| +26% | +$930K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $3.87M | Buy |
76,437
+36,935
| +94% | +$1.87M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $2.02M | Buy |
39,502
+2,747
| +7% | +$141K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $1.76M | Sell |
36,755
-14,630
| -28% | -$702K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $2.19M | Sell |
51,385
-15,895
| -24% | -$678K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $3.05M | Sell |
67,280
-28,513
| -30% | -$1.29M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $3.77M | Buy |
95,793
+11,726
| +14% | +$462K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $3.36M | Buy |
84,067
+9,768
| +13% | +$390K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $2.78M | Buy |
74,299
+78
| +0.1% | +$2.92K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $3.09M | Buy |
74,221
+13,537
| +22% | +$564K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $2.62M | Buy |
60,684
+25,325
| +72% | +$1.09M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $1.22M | Buy |
35,359
+7,256
| +26% | +$250K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $1.18M | Buy |
28,103
+792
| +3% | +$33.2K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $1.12M | Buy |
27,311
+9,910
| +57% | +$406K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $720K | Sell |
17,401
-7,621
| -30% | -$315K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $988K | Sell |
25,022
-58,963
| -70% | -$2.33M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $3.6M | Sell |
83,985
-70,586
| -46% | -$3.02M | ﹤0.01% | 1643 |
|
|
2021
Q1 | $6.66M | Sell |
154,571
-21,277
| -12% | -$916K | 0.01% | 1231 |
|
|
2020
Q4 | $5.66M | Buy |
175,848
+66,820
| +61% | +$2.15M | 0.01% | 1251 |
|
|
2020
Q3 | $3.3M | Sell |
109,028
-14,515
| -12% | -$439K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.73M | Buy |
123,543
+82,091
| +198% | +$2.48M | ﹤0.01% | 1315 |
|
|
2020
Q1 | $1.68M | Sell |
41,452
-35,396
| -46% | -$1.43M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $3.21M | Sell |
76,848
-2,826
| -4% | -$118K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $3.47M | Sell |
79,674
-15,858
| -17% | -$691K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $4.04M | Buy |
95,532
+5,861
| +7% | +$248K | 0.01% | 1280 |
|
|
2019
Q1 | $3.6M | Sell |
89,671
-16,743
| -16% | -$671K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $4.47M | Sell |
106,414
-3,103
| -3% | -$130K | 0.01% | 1155 |
|
|
2018
Q3 | $4.96M | Sell |
109,517
-15,930
| -13% | -$722K | 0.01% | 1131 |
|
|
2018
Q2 | $5.04M | Buy |
125,447
+38,953
| +45% | +$1.57M | 0.01% | 1131 |
|
|
2018
Q1 | $3.5M | Buy |
86,494
+55,297
| +177% | +$2.24M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $1.39M | Sell |
31,197
-12,207
| -28% | -$542K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $1.97M | Sell |
43,404
-21,299
| -33% | -$968K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $2.74M | Sell |
64,703
-24,898
| -28% | -$1.05M | ﹤0.01% | 1293 |
|
|
2017
Q1 | $3.4M | Sell |
89,601
-50,780
| -36% | -$1.93M | 0.01% | 1154 |
|
|
2016
Q4 | $5.56M | Sell |
140,381
-53,713
| -28% | -$2.13M | 0.01% | 935 |
|
|
2016
Q3 | $5.79M | Sell |
194,094
-14,871
| -7% | -$444K | 0.01% | 887 |
|
|
2016
Q2 | $6.06M | Sell |
208,965
-5,599
| -3% | -$162K | 0.01% | 884 |
|
|
2016
Q1 | $6.04M | Buy |
214,564
+94,942
| +79% | +$2.67M | 0.01% | 889 |
|
|
2015
Q4 | $3.27M | Buy |
119,622
+6,598
| +6% | +$180K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $2.52M | Buy |
113,024
+21,855
| +24% | +$487K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $2.08M | Sell |
91,169
-23,922
| -21% | -$545K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $3.11M | Buy |
115,091
+41,928
| +57% | +$1.13M | ﹤0.01% | 1164 |
|
|
2014
Q4 | $1.72M | Buy |
+73,163
| New | +$1.72M | ﹤0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-27,621
| Closed | -$559K | – | 2400 |
|
|
2014
Q1 | $559K | Buy |
+27,621
| New | +$559K | ﹤0.01% | 1813 |
|
|
2013
Q4 | – | Sell |
-18,126
| Closed | -$539K | – | 2506 |
|
|
2013
Q3 | $539K | Sell |
18,126
-5,664
| -24% | -$168K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $582K | Buy |
+23,790
| New | +$582K | ﹤0.01% | 1756 |
|