D.E. Shaw & Co’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
76,093
+72,967
| +2,334% | +$32.8M | 0.02% | 506 |
|
|
2025
Q1 | $1.2M | Buy |
3,126
+1,390
| +80% | +$533K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $448K | Sell |
1,736
-391
| -18% | -$101K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $426K | Buy |
+2,127
| New | +$426K | ﹤0.01% | 2545 |
|
|
2022
Q3 | – | Sell |
-2,026
| Closed | -$465K | – | 3972 |
|
|
2022
Q2 | $465K | Sell |
2,026
-4,797
| -70% | -$1.1M | ﹤0.01% | 3073 |
|
|
2022
Q1 | $1.5M | Buy |
+6,823
| New | +$1.5M | ﹤0.01% | 2622 |
|
|
2021
Q3 | – | Sell |
-2,462
| Closed | -$319K | – | 3684 |
|
|
2021
Q2 | $319K | Buy |
+2,462
| New | +$319K | ﹤0.01% | 3072 |
|
|
2021
Q1 | – | Sell |
-4,275
| Closed | -$559K | – | 3008 |
|
|
2020
Q4 | $559K | Buy |
+4,275
| New | +$559K | ﹤0.01% | 2247 |
|
|
2020
Q2 | – | Sell |
-13,903
| Closed | -$1.78M | – | 2679 |
|
|
2020
Q1 | $1.78M | Buy |
13,903
+10,669
| +330% | +$1.36M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $501K | Buy |
3,234
+399
| +14% | +$61.8K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $467K | Sell |
2,835
-52
| -2% | -$8.57K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $432K | Buy |
2,887
+400
| +16% | +$59.9K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $321K | Buy |
+2,487
| New | +$321K | ﹤0.01% | 2246 |
|
|
2018
Q3 | – | Sell |
-8,710
| Closed | -$1.03M | – | 2567 |
|
|
2018
Q2 | $1.03M | Buy |
8,710
+6,179
| +244% | +$734K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $308K | Sell |
2,531
-4,329
| -63% | -$527K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $914K | Buy |
+6,860
| New | +$914K | ﹤0.01% | 1860 |
|
|
2017
Q2 | – | Sell |
-13,926
| Closed | -$1.58M | – | 2453 |
|
|
2017
Q1 | $1.58M | Buy |
13,926
+11,258
| +422% | +$1.28M | ﹤0.01% | 1483 |
|
|
2016
Q4 | $271K | Buy |
+2,668
| New | +$271K | ﹤0.01% | 2254 |
|
|
2016
Q3 | – | Sell |
-4,482
| Closed | -$408K | – | 2529 |
|
|
2016
Q2 | $408K | Sell |
4,482
-3,140
| -41% | -$286K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $715K | Buy |
7,622
+4,781
| +168% | +$448K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $251K | Buy |
+2,841
| New | +$251K | ﹤0.01% | 2358 |
|
|
2015
Q2 | – | Sell |
-3,126
| Closed | -$226K | – | 2636 |
|
|
2015
Q1 | $226K | Sell |
3,126
-757
| -19% | -$54.7K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $236K | Buy |
+3,883
| New | +$236K | ﹤0.01% | 2278 |
|
|
2014
Q3 | – | Sell |
-3,486
| Closed | -$214K | – | 2434 |
|
|
2014
Q2 | $214K | Sell |
3,486
-1,827
| -34% | -$112K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $325K | Buy |
+5,313
| New | +$325K | ﹤0.01% | 2014 |
|