D.E. Shaw & Co’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
1,405,702
+658,365
| +88% | +$22.1M | 0.03% | 396 |
|
|
2025
Q1 | $23.6M | Buy |
+747,337
| New | +$23.6M | 0.02% | 611 |
|
|
2024
Q4 | – | Sell |
-1,147,230
| Closed | -$34.2M | – | 3173 |
|
|
2024
Q3 | $34.2M | Sell |
1,147,230
-25,583
| -2% | -$764K | 0.03% | 459 |
|
|
2024
Q2 | $33.8M | Buy |
1,172,813
+1,156,953
| +7,295% | +$33.3M | 0.03% | 390 |
|
|
2024
Q1 | $419K | Sell |
15,860
-1,232,326
| -99% | -$32.5M | ﹤0.01% | 2472 |
|
|
2023
Q4 | $29.8M | Buy |
+1,248,186
| New | +$29.8M | 0.03% | 422 |
|
|
2023
Q3 | – | Sell |
-44,783
| Closed | -$1.03M | – | 3155 |
|
|
2023
Q2 | $1.03M | Sell |
44,783
-261,171
| -85% | -$6.03M | ﹤0.01% | 2060 |
|
|
2023
Q1 | $6.6M | Sell |
305,954
-49,579
| -14% | -$1.07M | 0.01% | 1177 |
|
|
2022
Q4 | $7.78M | Sell |
355,533
-2,465,245
| -87% | -$54M | 0.01% | 1153 |
|
|
2022
Q3 | $59.2M | Buy |
2,820,778
+1,304,085
| +86% | +$27.3M | 0.07% | 212 |
|
|
2022
Q2 | $26.9M | Sell |
1,516,693
-1,011,351
| -40% | -$17.9M | 0.03% | 480 |
|
|
2022
Q1 | $47.9M | Buy |
+2,528,044
| New | +$47.9M | 0.04% | 352 |
|
|
2021
Q4 | – | Sell |
-204,557
| Closed | -$3.86M | – | 4078 |
|
|
2021
Q3 | $3.86M | Sell |
204,557
-2,713,934
| -93% | -$51.2M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $49.9M | Sell |
2,918,491
-244,746
| -8% | -$4.19M | 0.04% | 391 |
|
|
2021
Q1 | $50.7M | Buy |
3,163,237
+1,721,863
| +119% | +$27.6M | 0.05% | 373 |
|
|
2020
Q4 | $21.4M | Buy |
1,441,374
+1,335,177
| +1,257% | +$19.8M | 0.02% | 666 |
|
|
2020
Q3 | $1.04M | Buy |
106,197
+89,097
| +521% | +$876K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $159K | Buy |
+17,100
| New | +$159K | ﹤0.01% | 2492 |
|
|
2020
Q1 | – | Sell |
-94,646
| Closed | -$1.43M | – | 2745 |
|
|
2019
Q4 | $1.43M | Buy |
94,646
+51,461
| +119% | +$776K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $526K | Buy |
+43,185
| New | +$526K | ﹤0.01% | 2080 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2648 |
|
|
2019
Q1 | – | Sell |
-6,260,598
| Closed | -$64.4M | – | 2622 |
|
|
2018
Q4 | $64.4M | Buy |
6,260,598
+68,294
| +1% | +$703K | 0.09% | 201 |
|
|
2018
Q3 | $52.6M | Buy |
6,192,304
+3,271,971
| +112% | +$27.8M | 0.06% | 291 |
|
|
2018
Q2 | $23.5M | Buy |
2,920,333
+2,741,830
| +1,536% | +$22M | 0.03% | 495 |
|
|
2018
Q1 | $1.58M | Sell |
178,503
-348,270
| -66% | -$3.08M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $5.13M | Sell |
526,773
-773,632
| -59% | -$7.53M | 0.01% | 1053 |
|
|
2017
Q3 | $11.1M | Sell |
1,300,405
-3,645,401
| -74% | -$31.2M | 0.02% | 672 |
|
|
2017
Q2 | $44.4M | Buy |
4,945,806
+2,019,277
| +69% | +$18.1M | 0.07% | 257 |
|
|
2017
Q1 | $22.9M | Sell |
2,926,529
-1,739,261
| -37% | -$13.6M | 0.04% | 413 |
|
|
2016
Q4 | $31.8M | Sell |
4,665,790
-2,074,255
| -31% | -$14.1M | 0.05% | 325 |
|
|
2016
Q3 | $45.8M | Buy |
6,740,045
+5,925,223
| +727% | +$40.2M | 0.08% | 222 |
|
|
2016
Q2 | $5.32M | Sell |
814,822
-1,691,971
| -67% | -$11M | 0.01% | 946 |
|
|
2016
Q1 | $16.3M | Sell |
2,506,793
-1,145,315
| -31% | -$7.45M | 0.03% | 481 |
|
|
2015
Q4 | $26M | Buy |
3,652,108
+1,935,502
| +113% | +$13.8M | 0.04% | 373 |
|
|
2015
Q3 | $13.1M | Buy |
1,716,606
+1,515,886
| +755% | +$11.5M | 0.02% | 568 |
|
|
2015
Q2 | $1.9M | Sell |
200,720
-2,831,498
| -93% | -$26.8M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $28.6M | Buy |
+3,032,218
| New | +$28.6M | 0.04% | 363 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2014
Q3 | – | Sell |
-55,374
| Closed | -$502K | – | 2472 |
|
|
2014
Q2 | $502K | Sell |
55,374
-17,749
| -24% | -$161K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $582K | Sell |
73,123
-42,350
| -37% | -$337K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $780K | Sell |
115,473
-1,220,241
| -91% | -$8.24M | ﹤0.01% | 1753 |
|
|
2013
Q3 | $7.4M | Buy |
+1,335,714
| New | +$7.4M | 0.01% | 678 |
|