D.E. Shaw & Co’s IonQ IONQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174M | Sell |
4,039,614
-3,900,091
| -49% | -$168M | 0.12% | 128 |
|
2025
Q1 | $175M | Buy |
7,939,705
+7,835,475
| +7,517% | +$173M | 0.16% | 111 |
|
2024
Q4 | $4.35M | Buy |
+104,230
| New | +$4.35M | ﹤0.01% | 1383 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3311 |
|
2024
Q2 | – | Sell |
-214,428
| Closed | -$2.14M | – | 3321 |
|
2024
Q1 | $2.14M | Sell |
214,428
-1,066,376
| -83% | -$10.7M | ﹤0.01% | 1736 |
|
2023
Q4 | $15.9M | Buy |
1,280,804
+729,577
| +132% | +$9.04M | 0.01% | 665 |
|
2023
Q3 | $8.2M | Sell |
551,227
-939,506
| -63% | -$14M | 0.01% | 926 |
|
2023
Q2 | $20.2M | Buy |
1,490,733
+1,472,483
| +8,068% | +$19.9M | 0.02% | 559 |
|
2023
Q1 | $112K | Buy |
+18,250
| New | +$112K | ﹤0.01% | 2868 |
|
2022
Q3 | – | Sell |
-81,371
| Closed | -$356K | – | 4031 |
|
2022
Q2 | $356K | Buy |
+81,371
| New | +$356K | ﹤0.01% | 3184 |
|