D.E. Shaw & Co’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,897
| Closed | -$516K | – | 3227 |
|
|
2025
Q1 | $516K | Buy |
20,897
+1,757
| +9% | +$43.3K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $441K | Sell |
19,140
-16,211
| -46% | -$374K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $753K | Sell |
35,351
-36,854
| -51% | -$785K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $1.59M | Sell |
72,205
-33,723
| -32% | -$745K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $2.42M | Sell |
105,928
-15,311
| -13% | -$350K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $2.57M | Buy |
121,239
+41,339
| +52% | +$875K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.69M | Buy |
79,900
+20,163
| +34% | +$426K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $1.37M | Buy |
59,737
+47,033
| +370% | +$1.08M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $312K | Buy |
+12,704
| New | +$312K | ﹤0.01% | 2669 |
|
|
2022
Q3 | – | Sell |
-11,963
| Closed | -$299K | – | 4025 |
|
|
2022
Q2 | $299K | Buy |
11,963
+4,596
| +62% | +$115K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $205K | Sell |
7,367
-5,866
| -44% | -$163K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $302K | Sell |
13,233
-3,184
| -19% | -$72.7K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $397K | Buy |
16,417
+4,007
| +32% | +$96.9K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $375K | Buy |
12,410
+4,217
| +51% | +$127K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $255K | Sell |
8,193
-14,535
| -64% | -$452K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $755K | Sell |
22,728
-8,850
| -28% | -$294K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $797K | Buy |
31,578
+4,596
| +17% | +$116K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $816K | Sell |
26,982
-16,337
| -38% | -$494K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $827K | Sell |
43,319
-50,259
| -54% | -$959K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $2.64M | Sell |
93,578
-69,984
| -43% | -$1.98M | ﹤0.01% | 1485 |
|
|
2019
Q3 | $3.29M | Buy |
163,562
+98,076
| +150% | +$1.97M | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1.93M | Buy |
+65,486
| New | +$1.93M | ﹤0.01% | 1628 |
|