D.E. Shaw & Co’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174M | Buy |
6,712,676
+792,467
| +13% | +$23.2M | 0.14% | 221 |
|
|
2025
Q4 | $176M | Buy |
5,920,209
+5,892,309
| +21,119% | +$181M | 0.13% | 229 |
|
|
2025
Q3 | $843K | Sell |
27,900
-1,377,802
| -98% | -$45M | ﹤0.01% | 3561 |
|
|
2025
Q2 | $47.3M | Buy |
1,405,702
+658,365
| +88% | +$21.8M | 0.05% | 594 |
|
|
2025
Q1 | $23.6M | Buy |
+747,337
| New | +$21.7M | 0.03% | 845 |
|
|
2024
Q4 | – | Sell |
-1,147,230
| Closed | -$34.6M | – | 4621 |
|
|
2024
Q3 | $34.2M | Sell |
1,147,230
-25,583
| -2% | -$745K | 0.04% | 695 |
|
|
2024
Q2 | $33.8M | Buy |
1,172,813
+1,156,953
| +7,295% | +$31M | 0.05% | 615 |
|
|
2024
Q1 | $419K | Sell |
15,860
-1,232,326
| -99% | -$30.8M | ﹤0.01% | 3567 |
|
|
2023
Q4 | $29.8M | Buy |
+1,248,186
| New | +$28.7M | 0.04% | 702 |
|
|
2023
Q3 | – | Sell |
-44,783
| Closed | -$1.03M | – | 4385 |
|
|
2023
Q2 | $1.03M | Sell |
44,783
-261,171
| -85% | -$5.91M | ﹤0.01% | 3064 |
|
|
2023
Q1 | $6.6M | Sell |
305,954
-49,579
| -14% | -$1.03M | 0.01% | 1713 |
|
|
2022
Q4 | $7.78M | Sell |
355,533
-2,465,245
| -87% | -$54.9M | 0.01% | 1670 |
|
|
2022
Q3 | $59.2M | Buy |
2,820,778
+1,304,085
| +86% | +$27.6M | 0.1% | 329 |
|
|
2022
Q2 | $26.9M | Sell |
1,516,693
-1,011,351
| -40% | -$18.9M | 0.04% | 686 |
|
|
2022
Q1 | $47.9M | Buy |
+2,528,044
| New | +$50.5M | 0.06% | 510 |
|
|
2021
Q4 | – | Sell |
-204,557
| Closed | -$4.04M | – | 5550 |
|
|
2021
Q3 | $3.86M | Sell |
204,557
-2,713,934
| -93% | -$50.9M | ﹤0.01% | 2370 |
|
|
2021
Q2 | $49.9M | Sell |
2,918,491
-244,746
| -8% | -$4.07M | 0.06% | 545 |
|
|
2021
Q1 | $50.7M | Buy |
3,163,237
+1,721,863
| +119% | +$28.1M | 0.06% | 486 |
|
|
2020
Q4 | $21.4M | Buy |
1,441,374
+1,335,177
| +1,257% | +$16.8M | 0.03% | 926 |
|
|
2020
Q3 | $1.04M | Buy |
106,197
+89,097
| +521% | +$887K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $159K | Buy |
+17,100
| New | +$152K | ﹤0.01% | 3827 |
|
|
2020
Q1 | – | Sell |
-94,646
| Closed | -$1.43M | – | 4088 |
|
|
2019
Q4 | $1.43M | Buy |
94,646
+51,461
| +119% | +$699K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $526K | Buy |
+43,185
| New | +$506K | ﹤0.01% | 3199 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3768 |
|
|
2019
Q1 | – | Sell |
-6,260,598
| Closed | -$65M | – | 3756 |
|
|
2018
Q4 | $64.4M | Buy |
6,260,598
+68,294
| +1% | +$645K | 0.12% | 267 |
|
|
2018
Q3 | $52.6M | Buy |
6,192,304
+3,271,971
| +112% | +$28.9M | 0.08% | 383 |
|
|
2018
Q2 | $23.4M | Buy |
2,920,333
+2,741,830
| +1,536% | +$23.5M | 0.04% | 640 |
|
|
2018
Q1 | $1.58M | Sell |
178,503
-348,270
| -66% | -$3.44M | ﹤0.01% | 2199 |
|
|
2017
Q4 | $5.13M | Sell |
526,773
-773,632
| -59% | -$7.13M | 0.01% | 1469 |
|
|
2017
Q3 | $11.1M | Sell |
1,300,405
-3,645,401
| -74% | -$33.3M | 0.02% | 881 |
|
|
2017
Q2 | $44.4M | Buy |
4,945,806
+2,019,277
| +69% | +$17.1M | 0.09% | 323 |
|
|
2017
Q1 | $22.9M | Sell |
2,926,529
-1,739,261
| -37% | -$13M | 0.05% | 517 |
|
|
2016
Q4 | $31.8M | Sell |
4,665,790
-2,074,255
| -31% | -$14.8M | 0.07% | 449 |
|
|
2016
Q3 | $45.8M | Buy |
6,740,045
+5,925,223
| +727% | +$41.3M | 0.11% | 301 |
|
|
2016
Q2 | $5.32M | Sell |
814,822
-1,691,971
| -67% | -$10.9M | 0.01% | 1246 |
|
|
2016
Q1 | $16.3M | Sell |
2,506,793
-1,145,315
| -31% | -$6.71M | 0.04% | 627 |
|
|
2015
Q4 | $26M | Buy |
3,652,108
+1,935,502
| +113% | +$14.6M | 0.05% | 526 |
|
|
2015
Q3 | $13.1M | Buy |
1,716,606
+1,515,886
| +755% | +$12.9M | 0.03% | 810 |
|
|
2015
Q2 | $1.9M | Sell |
200,720
-2,831,498
| -93% | -$26.6M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $28.6M | Buy |
+3,032,218
| New | +$31.5M | 0.06% | 482 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4136 |
|
|
2014
Q3 | – | Sell |
-55,374
| Closed | -$518K | – | 4255 |
|
|
2014
Q2 | $502K | Sell |
55,374
-17,749
| -24% | -$153K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $582K | Sell |
73,123
-42,350
| -37% | -$283K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $780K | Sell |
115,473
-1,220,241
| -91% | -$7.8M | ﹤0.01% | 3382 |
|
|
2013
Q3 | $7.4M | Buy |
+1,335,714
| New | +$7.84M | 0.02% | 1260 |
|
Other funds holding IBN
