D.E. Shaw & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
112,983
+72,019
| +176% | +$21.2M | 0.02% | 512 |
|
|
2025
Q1 | $10.2M | Sell |
40,964
-14,472
| -26% | -$3.6M | 0.01% | 978 |
|
|
2024
Q4 | $12.2M | Sell |
55,436
-49,902
| -47% | -$11M | 0.01% | 901 |
|
|
2024
Q3 | $23.3M | Sell |
105,338
-197,190
| -65% | -$43.6M | 0.02% | 604 |
|
|
2024
Q2 | $52.3M | Buy |
302,528
+167,886
| +125% | +$29M | 0.05% | 276 |
|
|
2024
Q1 | $25.7M | Sell |
134,642
-100,134
| -43% | -$19.1M | 0.02% | 507 |
|
|
2023
Q4 | $38.4M | Sell |
234,776
-288,248
| -55% | -$47.1M | 0.03% | 337 |
|
|
2023
Q3 | $73.4M | Buy |
523,024
+44,388
| +9% | +$6.23M | 0.08% | 175 |
|
|
2023
Q2 | $64M | Buy |
478,636
+41,058
| +9% | +$5.49M | 0.07% | 216 |
|
|
2023
Q1 | $57.4M | Buy |
437,578
+218,983
| +100% | +$28.7M | 0.06% | 241 |
|
|
2022
Q4 | $30.8M | Buy |
218,595
+119,467
| +121% | +$16.8M | 0.03% | 410 |
|
|
2022
Q3 | $11.8M | Buy |
99,128
+77,227
| +353% | +$9.18M | 0.01% | 817 |
|
|
2022
Q2 | $3.09M | Sell |
21,901
-116,408
| -84% | -$16.4M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $18M | Sell |
138,309
-61,615
| -31% | -$8.01M | 0.02% | 757 |
|
|
2021
Q4 | $26.7M | Sell |
199,924
-71,279
| -26% | -$9.53M | 0.02% | 566 |
|
|
2021
Q3 | $37.7M | Buy |
271,203
+111,395
| +70% | +$15.5M | 0.03% | 442 |
|
|
2021
Q2 | $23.4M | Buy |
159,808
+850
| +0.5% | +$125K | 0.02% | 662 |
|
|
2021
Q1 | $21.2M | Buy |
158,958
+148,000
| +1,351% | +$19.7M | 0.02% | 676 |
|
|
2020
Q4 | $1.38M | Sell |
10,958
-10,445
| -49% | -$1.31M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $2.6M | Sell |
21,403
-208,110
| -91% | -$25.3M | ﹤0.01% | 1512 |
|
|
2020
Q2 | $27.7M | Sell |
229,513
-313,277
| -58% | -$37.8M | 0.03% | 456 |
|
|
2020
Q1 | $60.2M | Buy |
542,790
+402,916
| +288% | +$44.7M | 0.09% | 193 |
|
|
2019
Q4 | $18.7M | Sell |
139,874
-406,757
| -74% | -$54.5M | 0.02% | 619 |
|
|
2019
Q3 | $79.5M | Sell |
546,631
-838,882
| -61% | -$122M | 0.1% | 194 |
|
|
2019
Q2 | $191M | Sell |
1,385,513
-86,251
| -6% | -$11.9M | 0.24% | 63 |
|
|
2019
Q1 | $208M | Sell |
1,471,764
-314,983
| -18% | -$44.4M | 0.27% | 61 |
|
|
2018
Q4 | $203M | Buy |
1,786,747
+1,639,390
| +1,113% | +$186M | 0.28% | 53 |
|
|
2018
Q3 | $22.3M | Sell |
147,357
-177,696
| -55% | -$26.9M | 0.03% | 543 |
|
|
2018
Q2 | $45.4M | Sell |
325,053
-975,661
| -75% | -$136M | 0.06% | 310 |
|
|
2018
Q1 | $200M | Sell |
1,300,714
-2,157,110
| -62% | -$331M | 0.27% | 62 |
|
|
2017
Q4 | $531M | Buy |
3,457,824
+1,150,749
| +50% | +$177M | 0.73% | 9 |
|
|
2017
Q3 | $335M | Buy |
2,307,075
+1,822,334
| +376% | +$264M | 0.51% | 20 |
|
|
2017
Q2 | $74.6M | Sell |
484,741
-916,149
| -65% | -$141M | 0.12% | 164 |
|
|
2017
Q1 | $244M | Buy |
1,400,890
+154,771
| +12% | +$27M | 0.43% | 32 |
|
|
2016
Q4 | $207M | Buy |
1,246,119
+606,723
| +95% | +$101M | 0.35% | 36 |
|
|
2016
Q3 | $102M | Buy |
639,396
+420,210
| +192% | +$66.8M | 0.18% | 95 |
|
|
2016
Q2 | $33.3M | Sell |
219,186
-292,243
| -57% | -$44.4M | 0.06% | 284 |
|
|
2016
Q1 | $77.5M | Buy |
511,429
+219,285
| +75% | +$33.2M | 0.14% | 146 |
|
|
2015
Q4 | $40.2M | Buy |
292,144
+217,552
| +292% | +$29.9M | 0.06% | 280 |
|
|
2015
Q3 | $10.8M | Sell |
74,592
-1,097,827
| -94% | -$159M | 0.02% | 640 |
|
|
2015
Q2 | $191M | Sell |
1,172,419
-616,884
| -34% | -$100M | 0.28% | 53 |
|
|
2015
Q1 | $287M | Sell |
1,789,303
-1,580,960
| -47% | -$254M | 0.44% | 30 |
|
|
2014
Q4 | $541M | Buy |
3,370,263
+2,036,219
| +153% | +$327M | 0.7% | 9 |
|
|
2014
Q3 | $253M | Buy |
1,334,044
+794,206
| +147% | +$151M | 0.33% | 35 |
|
|
2014
Q2 | $97.9M | Sell |
539,838
-379,825
| -41% | -$68.9M | 0.13% | 121 |
|
|
2014
Q1 | $177M | Sell |
919,663
-36,849
| -4% | -$7.09M | 0.25% | 64 |
|
|
2013
Q4 | $179M | Sell |
956,512
-1,017,643
| -52% | -$191M | 0.24% | 51 |
|
|
2013
Q3 | $366M | Buy |
1,974,155
+883,270
| +81% | +$164M | 0.58% | 10 |
|
|
2013
Q2 | $208M | Buy |
+1,090,885
| New | +$208M | 0.39% | 25 |
|