D.E. Shaw & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,284
| Closed | -$3.2M | – | 3174 |
|
|
2025
Q1 | $3.2M | Buy |
+36,284
| New | +$3.2M | ﹤0.01% | 1593 |
|
|
2024
Q4 | – | Sell |
-13,994
| Closed | -$1.57M | – | 3100 |
|
|
2024
Q3 | $1.57M | Sell |
13,994
-37,132
| -73% | -$4.16M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $5.01M | Sell |
51,126
-98,677
| -66% | -$9.67M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $15M | Buy |
149,803
+21,184
| +16% | +$2.12M | 0.01% | 729 |
|
|
2023
Q4 | $11.6M | Sell |
128,619
-198,080
| -61% | -$17.8M | 0.01% | 792 |
|
|
2023
Q3 | $25.1M | Buy |
326,699
+118,510
| +57% | +$9.09M | 0.03% | 463 |
|
|
2023
Q2 | $17.4M | Buy |
208,189
+76,206
| +58% | +$6.38M | 0.02% | 618 |
|
|
2023
Q1 | $11.1M | Buy |
131,983
+879
| +0.7% | +$74.1K | 0.01% | 870 |
|
|
2022
Q4 | $10.7M | Sell |
131,104
-18,990
| -13% | -$1.55M | 0.01% | 926 |
|
|
2022
Q3 | $10.7M | Sell |
150,094
-3,564
| -2% | -$253K | 0.01% | 864 |
|
|
2022
Q2 | $13.8M | Sell |
153,658
-61,654
| -29% | -$5.53M | 0.02% | 797 |
|
|
2022
Q1 | $24.1M | Buy |
215,312
+213,401
| +11,167% | +$23.9M | 0.02% | 605 |
|
|
2021
Q4 | $231K | Sell |
1,911
-140,841
| -99% | -$17M | ﹤0.01% | 3427 |
|
|
2021
Q3 | $14.4M | Buy |
142,752
+136,568
| +2,208% | +$13.8M | 0.01% | 833 |
|
|
2021
Q2 | $722K | Buy |
+6,184
| New | +$722K | ﹤0.01% | 2704 |
|
|
2021
Q1 | – | Sell |
-8,893
| Closed | -$891K | – | 3003 |
|
|
2020
Q4 | $891K | Sell |
8,893
-27,292
| -75% | -$2.73M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $2.83M | Sell |
36,185
-61,326
| -63% | -$4.79M | ﹤0.01% | 1465 |
|
|
2020
Q2 | $6.79M | Sell |
97,511
-429,864
| -82% | -$29.9M | 0.01% | 1026 |
|
|
2020
Q1 | $24.6M | Buy |
527,375
+187,680
| +55% | +$8.74M | 0.04% | 412 |
|
|
2019
Q4 | $26.9M | Sell |
339,695
-195,117
| -36% | -$15.5M | 0.03% | 488 |
|
|
2019
Q3 | $39.5M | Buy |
534,812
+86,674
| +19% | +$6.4M | 0.05% | 352 |
|
|
2019
Q2 | $34.9M | Buy |
448,138
+75,523
| +20% | +$5.88M | 0.04% | 391 |
|
|
2019
Q1 | $28.3M | Buy |
372,615
+88,247
| +31% | +$6.7M | 0.04% | 448 |
|
|
2018
Q4 | $20.8M | Buy |
284,368
+281,063
| +8,504% | +$20.5M | 0.03% | 528 |
|
|
2018
Q3 | $316K | Sell |
3,305
-312,195
| -99% | -$29.8M | ﹤0.01% | 2230 |
|
|
2018
Q2 | $31.5M | Buy |
315,500
+131,697
| +72% | +$13.2M | 0.04% | 401 |
|
|
2018
Q1 | $19.4M | Sell |
183,803
-105,055
| -36% | -$11.1M | 0.03% | 535 |
|
|
2017
Q4 | $26.8M | Buy |
288,858
+245,185
| +561% | +$22.7M | 0.04% | 417 |
|
|
2017
Q3 | $3.95M | Sell |
43,673
-211,039
| -83% | -$19.1M | 0.01% | 1139 |
|
|
2017
Q2 | $21.4M | Buy |
254,712
+242,844
| +2,046% | +$20.4M | 0.04% | 445 |
|
|
2017
Q1 | $959K | Sell |
11,868
-150,850
| -93% | -$12.2M | ﹤0.01% | 1713 |
|
|
2016
Q4 | $12.2M | Buy |
162,718
+153,246
| +1,618% | +$11.5M | 0.02% | 625 |
|
|
2016
Q3 | $641K | Buy |
9,472
+1,315
| +16% | +$89K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $554K | Buy |
+8,157
| New | +$554K | ﹤0.01% | 2026 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2015
Q4 | – | Sell |
-30,657
| Closed | -$1.98M | – | 2667 |
|
|
2015
Q3 | $1.98M | Buy |
30,657
+24,838
| +427% | +$1.61M | ﹤0.01% | 1390 |
|
|
2015
Q2 | $476K | Sell |
5,819
-101,957
| -95% | -$8.34M | ﹤0.01% | 2181 |
|
|
2015
Q1 | $7.46M | Buy |
107,776
+59,081
| +121% | +$4.09M | 0.01% | 792 |
|
|
2014
Q4 | $3.69M | Sell |
48,695
-236,482
| -83% | -$17.9M | ﹤0.01% | 1059 |
|
|
2014
Q3 | $23.1M | Sell |
285,177
-222,081
| -44% | -$18M | 0.03% | 389 |
|
|
2014
Q2 | $44.3M | Buy |
507,258
+264,005
| +109% | +$23.1M | 0.06% | 239 |
|
|
2014
Q1 | $21M | Sell |
243,253
-607,050
| -71% | -$52.3M | 0.03% | 406 |
|
|
2013
Q4 | $68.6M | Buy |
850,303
+838,807
| +7,297% | +$67.7M | 0.09% | 148 |
|
|
2013
Q3 | $896K | Buy |
+11,496
| New | +$896K | ﹤0.01% | 1635 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2364 |
|