D.E. Shaw & Co’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,020
| Closed | -$357K | – | 4674 |
|
|
2025
Q2 | $357K | Sell |
2,020
-72,861
| -97% | -$12.2M | ﹤0.01% | 3786 |
|
|
2025
Q1 | $12.6M | Sell |
74,881
-376,717
| -83% | -$83.1M | 0.02% | 1232 |
|
|
2024
Q4 | $106M | Buy |
451,598
+82,166
| +22% | +$18.3M | 0.12% | 314 |
|
|
2024
Q3 | $73.5M | Buy |
369,432
+8,882
| +2% | +$1.78M | 0.1% | 366 |
|
|
2024
Q2 | $67.8M | Buy |
360,550
+247,161
| +218% | +$52.7M | 0.1% | 360 |
|
|
2024
Q1 | $31.3M | Buy |
113,389
+106,136
| +1,463% | +$31.2M | 0.04% | 673 |
|
|
2023
Q4 | $2.16M | Sell |
7,253
-127,226
| -95% | -$32.3M | ﹤0.01% | 2610 |
|
|
2023
Q3 | $34.4M | Buy |
134,479
+78,777
| +141% | +$19.5M | 0.06% | 576 |
|
|
2023
Q2 | $12.5M | Sell |
55,702
-9,529
| -15% | -$2.4M | 0.02% | 1160 |
|
|
2023
Q1 | $19.5M | Buy |
65,231
+60,632
| +1,318% | +$19.5M | 0.03% | 913 |
|
|
2022
Q4 | $1.51M | Sell |
4,599
-14,295
| -76% | -$4.86M | ﹤0.01% | 3157 |
|
|
2022
Q3 | $6.84M | Sell |
18,894
-100,311
| -84% | -$38.4M | 0.01% | 1742 |
|
|
2022
Q2 | $35.1M | Sell |
119,205
-201,526
| -63% | -$61.6M | 0.06% | 556 |
|
|
2022
Q1 | $95.1M | Buy |
320,731
+302,221
| +1,633% | +$119M | 0.13% | 249 |
|
|
2021
Q4 | $12.4M | Sell |
18,510
-72,748
| -80% | -$46.8M | 0.02% | 1467 |
|
|
2021
Q3 | $52.1M | Buy |
+91,258
| New | +$53.7M | 0.07% | 512 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4825 |
|
|
2021
Q1 | – | Sell |
-1,301
| Closed | -$466K | – | 4170 |
|
|
2020
Q4 | $466K | Buy |
+1,301
| New | +$434K | ﹤0.01% | 3421 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3933 |
|
|
2020
Q2 | – | Sell |
-6,723
| Closed | -$1.48M | – | 4063 |
|
|
2020
Q1 | $1.25M | Sell |
6,723
-10,012
| -60% | -$2.16M | ﹤0.01% | 2565 |
|
|
2019
Q4 | $3.55M | Buy |
16,735
+11,252
| +205% | +$2.21M | 0.01% | 2013 |
|
|
2019
Q3 | $1M | Sell |
5,483
-5,370
| -49% | -$1.01M | ﹤0.01% | 2832 |
|
|
2019
Q2 | $1.88M | Buy |
10,853
+6,264
| +137% | +$1.08M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $776K | Sell |
4,589
-1,111
| -19% | -$167K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $661K | Sell |
5,700
-400
| -7% | -$49.1K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $840K | Sell |
6,100
-19,543
| -76% | -$2.63M | ﹤0.01% | 2791 |
|
|
2018
Q2 | $3.19M | Buy |
+25,643
| New | +$3.08M | 0.01% | 1868 |
|
|
2018
Q1 | – | Sell |
-5,161
| Closed | -$590K | – | 3576 |
|
|
2017
Q4 | $554K | Sell |
5,161
-2,806
| -35% | -$278K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $701K | Buy |
7,967
+3,408
| +75% | +$284K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $383K | Sell |
4,559
-4,697
| -51% | -$378K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $699K | Buy |
+9,256
| New | +$644K | ﹤0.01% | 2548 |
|
|
2015
Q4 | – | Sell |
-39,552
| Closed | -$2.95M | – | 3849 |
|
|
2015
Q3 | $2.95M | Buy |
39,552
+29,074
| +277% | +$2.1M | 0.01% | 1793 |
|
|
2015
Q2 | $746K | Sell |
10,478
-13,985
| -57% | -$959K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $1.5M | Buy |
24,463
+18,885
| +339% | +$1.03M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $266K | Sell |
5,578
-58,226
| -91% | -$2.75M | ﹤0.01% | 3702 |
|
|
2014
Q3 | $2.79M | Sell |
63,804
-38,584
| -38% | -$1.53M | 0.01% | 1970 |
|
|
2014
Q2 | $4.48M | Buy |
102,388
+86,446
| +542% | +$3.27M | 0.01% | 1702 |
|
|
2014
Q1 | $524K | Sell |
15,942
-45,273
| -74% | -$1.72M | ﹤0.01% | 3574 |
|
|
2013
Q4 | $2.14M | Buy |
+61,215
| New | +$2.19M | ﹤0.01% | 2471 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4352 |
|
Other funds holding EPAM
