D.E. Shaw & Co
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D.E. Shaw & Co’s Information Services Group III Stock Holding History

D.E. Shaw & Co’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,844
Closed -$63.5K – 4363
2023
Q2 		$63.5K Buy
+11,844
New +$61.4K ﹤0.01% 3862
2023
Q1 		– Sell
-15,082
Closed -$69.4K – 4642
2022
Q4 		$69.4K Sell
15,082
-26,920
-64% -$136K ﹤0.01% 4410
2022
Q3 		$200K Sell
42,002
-22,085
-34% -$137K ﹤0.01% 4476
2022
Q2 		$434K Buy
64,087
+32,925
+106% +$207K ﹤0.01% 4177
2022
Q1 		$212K Sell
31,162
-69,466
-69% -$490K ﹤0.01% 4832
2021
Q4 		$767K Buy
100,628
+41,476
+70% +$334K ﹤0.01% 4128
2021
Q3 		$425K Buy
+59,152
New +$394K ﹤0.01% 4175

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CAG
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