D.E. Shaw & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
1,804,201
-122,298
| -6% | -$21.7M | 0.23% | 59 |
|
|
2025
Q1 | $301M | Buy |
1,926,499
+793,117
| +70% | +$124M | 0.27% | 47 |
|
|
2024
Q4 | $216M | Sell |
1,133,382
-952,914
| -46% | -$181M | 0.16% | 84 |
|
|
2024
Q3 | $349M | Buy |
2,086,296
+702,621
| +51% | +$117M | 0.3% | 34 |
|
|
2024
Q2 | $254M | Sell |
1,383,675
-204,943
| -13% | -$37.6M | 0.24% | 51 |
|
|
2024
Q1 | $242M | Buy |
1,588,618
+80,400
| +5% | +$12.2M | 0.21% | 63 |
|
|
2023
Q4 | $213M | Buy |
1,508,218
+305,724
| +25% | +$43.1M | 0.19% | 61 |
|
|
2023
Q3 | $159M | Buy |
1,202,494
+409,079
| +52% | +$53.9M | 0.17% | 76 |
|
|
2023
Q2 | $96M | Sell |
793,415
-867,688
| -52% | -$105M | 0.1% | 145 |
|
|
2023
Q1 | $173M | Sell |
1,661,103
-3,770,908
| -69% | -$392M | 0.19% | 60 |
|
|
2022
Q4 | $482M | Sell |
5,432,011
-1,152,778
| -18% | -$102M | 0.53% | 8 |
|
|
2022
Q3 | $633M | Buy |
6,584,789
+6,304,895
| +2,253% | +$606M | 0.76% | 3 |
|
|
2022
Q2 | $612M | Buy |
279,894
+114,406
| +69% | +$250M | 0.72% | 3 |
|
|
2022
Q1 | $462M | Buy |
165,488
+62,237
| +60% | +$174M | 0.43% | 13 |
|
|
2021
Q4 | $299M | Sell |
103,251
-92,488
| -47% | -$268M | 0.25% | 41 |
|
|
2021
Q3 | $522M | Sell |
195,739
-71,179
| -27% | -$190M | 0.47% | 16 |
|
|
2021
Q2 | $669M | Buy |
266,918
+188,827
| +242% | +$473M | 0.58% | 11 |
|
|
2021
Q1 | $162M | Sell |
78,091
-69,817
| -47% | -$144M | 0.16% | 107 |
|
|
2020
Q4 | $259M | Sell |
147,908
-46,879
| -24% | -$82.1M | 0.23% | 59 |
|
|
2020
Q3 | $286M | Buy |
194,787
+111,449
| +134% | +$164M | 0.29% | 40 |
|
|
2020
Q2 | $118M | Sell |
83,338
-33,102
| -28% | -$46.8M | 0.14% | 115 |
|
|
2020
Q1 | $135M | Buy |
116,440
+87,940
| +309% | +$102M | 0.21% | 80 |
|
|
2019
Q4 | $38.1M | Sell |
28,500
-44,955
| -61% | -$60.1M | 0.04% | 377 |
|
|
2019
Q3 | $89.5M | Buy |
73,455
+22,959
| +45% | +$28M | 0.11% | 169 |
|
|
2019
Q2 | $54.6M | Sell |
50,496
-99,663
| -66% | -$108M | 0.07% | 276 |
|
|
2019
Q1 | $176M | Buy |
150,159
+9,491
| +7% | +$11.1M | 0.23% | 75 |
|
|
2018
Q4 | $146M | Buy |
140,668
+63,678
| +83% | +$65.9M | 0.2% | 85 |
|
|
2018
Q3 | $91.9M | Sell |
76,990
-153,977
| -67% | -$184M | 0.11% | 176 |
|
|
2018
Q2 | $258M | Sell |
230,967
-142,391
| -38% | -$159M | 0.34% | 41 |
|
|
2018
Q1 | $385M | Sell |
373,358
-145,810
| -28% | -$150M | 0.52% | 19 |
|
|
2017
Q4 | $543M | Buy |
519,168
+115,197
| +29% | +$121M | 0.75% | 8 |
|
|
2017
Q3 | $387M | Sell |
403,971
-170,158
| -30% | -$163M | 0.6% | 15 |
|
|
2017
Q2 | $522M | Buy |
574,129
+176,729
| +44% | +$161M | 0.86% | 6 |
|
|
2017
Q1 | $330M | Sell |
397,400
-233,848
| -37% | -$194M | 0.58% | 18 |
|
|
2016
Q4 | $487M | Buy |
631,248
+218,056
| +53% | +$168M | 0.83% | 5 |
|
|
2016
Q3 | $321M | Buy |
413,192
+215,888
| +109% | +$168M | 0.57% | 18 |
|
|
2016
Q2 | $137M | Sell |
197,304
-305,611
| -61% | -$212M | 0.25% | 72 |
|
|
2016
Q1 | $375M | Sell |
502,915
-162,829
| -24% | -$121M | 0.67% | 12 |
|
|
2015
Q4 | $505M | Sell |
665,744
-881,055
| -57% | -$669M | 0.75% | 6 |
|
|
2015
Q3 | $958M | Buy |
1,546,799
+1,377,327
| +813% | +$853M | 1.41% | 2 |
|
|
2015
Q2 | $90.8M | Buy |
169,472
+39,678
| +31% | +$21.3M | 0.14% | 133 |
|
|
2015
Q1 | $72M | Sell |
129,794
-167,101
| -56% | -$92.6M | 0.11% | 173 |
|
|
2014
Q4 | $157M | Sell |
296,895
-73,946
| -20% | -$39.1M | 0.2% | 72 |
|
|
2014
Q3 | $217M | Sell |
370,841
-273,905
| -42% | -$160M | 0.28% | 42 |
|
|
2014
Q2 | $374M | Buy |
644,746
+2,690
| +0.4% | +$1.56M | 0.51% | 20 |
|
|
2014
Q1 | $716M | Buy |
642,056
+279,951
| +77% | +$312M | 1.02% | 2 |
|
|
2013
Q4 | $406M | Buy |
362,105
+45,133
| +14% | +$50.6M | 0.55% | 13 |
|
|
2013
Q3 | $278M | Sell |
316,972
-1,882
| -0.6% | -$1.65M | 0.44% | 15 |
|
|
2013
Q2 | $281M | Buy |
+318,854
| New | +$281M | 0.53% | 12 |
|