D.E. Shaw & Co’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
550,095
+401,950
| +271% | +$11.2M | 0.01% | 834 |
|
|
2025
Q1 | $3.9M | Sell |
148,145
-75,485
| -34% | -$1.99M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $5.72M | Buy |
223,630
+54,977
| +33% | +$1.41M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $3.46M | Buy |
168,653
+75,577
| +81% | +$1.55M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $1.56M | Buy |
93,076
+13,207
| +17% | +$221K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $1.29M | Sell |
79,869
-151,615
| -65% | -$2.45M | ﹤0.01% | 1983 |
|
|
2023
Q4 | $3.48M | Buy |
231,484
+109,959
| +90% | +$1.65M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $2.35M | Sell |
121,525
-43,325
| -26% | -$837K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $2.8M | Buy |
164,850
+48,798
| +42% | +$829K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $2.23M | Buy |
116,052
+10,459
| +10% | +$201K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $1.55M | Buy |
+105,593
| New | +$1.55M | ﹤0.01% | 2186 |
|
|
2022
Q3 | – | Sell |
-21,594
| Closed | -$365K | – | 4026 |
|
|
2022
Q2 | $365K | Buy |
+21,594
| New | +$365K | ﹤0.01% | 3176 |
|
|
2021
Q2 | – | Sell |
-269,299
| Closed | -$5.41M | – | 3631 |
|
|
2021
Q1 | $5.41M | Buy |
269,299
+151,021
| +128% | +$3.04M | 0.01% | 1312 |
|
|
2020
Q4 | $2.13M | Sell |
118,278
-48,393
| -29% | -$872K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $1.99M | Sell |
166,671
-54,354
| -25% | -$650K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $2.48M | Buy |
221,025
+180,349
| +443% | +$2.02M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $368K | Sell |
40,676
-30,115
| -43% | -$272K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $1.45M | Sell |
70,791
-28,609
| -29% | -$584K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $2.18M | Sell |
99,400
-360
| -0.4% | -$7.9K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $2.02M | Buy |
99,760
+39,211
| +65% | +$792K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.37M | Buy |
60,549
+13,773
| +29% | +$312K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $880K | Sell |
46,776
-183,018
| -80% | -$3.44M | ﹤0.01% | 1895 |
|
|
2018
Q3 | $5.93M | Sell |
229,794
-47,540
| -17% | -$1.23M | 0.01% | 1052 |
|
|
2018
Q2 | $6.14M | Buy |
277,334
+63,074
| +29% | +$1.4M | 0.01% | 1025 |
|
|
2018
Q1 | $4.11M | Buy |
214,260
+102,128
| +91% | +$1.96M | 0.01% | 1153 |
|
|
2017
Q4 | $2.6M | Buy |
112,132
+53,580
| +92% | +$1.24M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $1.33M | Buy |
58,552
+26,551
| +83% | +$601K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $704K | Buy |
+32,001
| New | +$704K | ﹤0.01% | 1863 |
|
|
2016
Q1 | – | Sell |
-47,336
| Closed | -$1.68M | – | 2646 |
|
|
2015
Q4 | $1.68M | Buy |
+47,336
| New | +$1.68M | ﹤0.01% | 1500 |
|
|
2015
Q3 | – | Sell |
-278,028
| Closed | -$11.2M | – | 2605 |
|
|
2015
Q2 | $11.2M | Buy |
278,028
+79,568
| +40% | +$3.2M | 0.02% | 688 |
|
|
2015
Q1 | $6.69M | Buy |
198,460
+96,497
| +95% | +$3.25M | 0.01% | 839 |
|
|
2014
Q4 | $3.15M | Buy |
101,963
+13,114
| +15% | +$405K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $2.44M | Buy |
88,849
+2,518
| +3% | +$69.2K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $2.46M | Buy |
86,331
+851
| +1% | +$24.2K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $2.34M | Sell |
85,480
-4,500
| -5% | -$123K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $2.65M | Sell |
89,980
-12,908
| -13% | -$381K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $3.11M | Buy |
102,888
+43,809
| +74% | +$1.33M | 0.01% | 1056 |
|
|
2013
Q2 | $1.47M | Buy |
+59,079
| New | +$1.47M | ﹤0.01% | 1339 |
|