D.E. Shaw & Co’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
17,467
-1,207,479
| -99% | -$56.5M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $65.4M | Buy |
1,224,946
+1,196,637
| +4,227% | +$63.8M | 0.06% | 273 |
|
|
2024
Q4 | $1.52M | Hold |
28,309
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q3 | $1.38M | Sell |
28,309
-291,700
| -91% | -$14.2M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $13.8M | Buy |
320,009
+221,854
| +226% | +$9.57M | 0.01% | 748 |
|
|
2024
Q1 | $3.83M | Buy |
98,155
+81,400
| +486% | +$3.18M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $606K | Sell |
16,755
-264,440
| -94% | -$9.56M | ﹤0.01% | 2290 |
|
|
2023
Q3 | $9.97M | Buy |
281,195
+113,463
| +68% | +$4.02M | 0.01% | 834 |
|
|
2023
Q2 | $5.34M | Sell |
167,732
-1,295
| -0.8% | -$41.2K | 0.01% | 1222 |
|
|
2023
Q1 | $6.1M | Buy |
169,027
+31,577
| +23% | +$1.14M | 0.01% | 1225 |
|
|
2022
Q4 | $4.76M | Sell |
137,450
-20,641
| -13% | -$715K | 0.01% | 1498 |
|
|
2022
Q3 | $5.01M | Sell |
158,091
-517,557
| -77% | -$16.4M | 0.01% | 1455 |
|
|
2022
Q2 | $28.3M | Sell |
675,648
-904,038
| -57% | -$37.8M | 0.03% | 466 |
|
|
2022
Q1 | $72.9M | Buy |
1,579,686
+167,996
| +12% | +$7.75M | 0.07% | 224 |
|
|
2021
Q4 | $66.3M | Buy |
1,411,690
+562,073
| +66% | +$26.4M | 0.06% | 269 |
|
|
2021
Q3 | $47.5M | Buy |
849,617
+447,532
| +111% | +$25M | 0.04% | 367 |
|
|
2021
Q2 | $24.7M | Buy |
402,085
+377,462
| +1,533% | +$23.1M | 0.02% | 641 |
|
|
2021
Q1 | $1.33M | Buy |
24,623
+20,042
| +438% | +$1.08M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $228K | Sell |
4,581
-38,019
| -89% | -$1.89M | ﹤0.01% | 2530 |
|
|
2020
Q3 | $1.73M | Buy |
42,600
+4,114
| +11% | +$167K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.36M | Sell |
38,486
-2,614
| -6% | -$92K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $1.28M | Buy |
+41,100
| New | +$1.28M | ﹤0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-86,690
| Closed | -$3.63M | – | 2712 |
|
|
2019
Q3 | $3.63M | Buy |
86,690
+49,656
| +134% | +$2.08M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $1.6M | Buy |
+37,034
| New | +$1.6M | ﹤0.01% | 1704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2629 |
|
|
2018
Q4 | – | Sell |
-6,962
| Closed | -$342K | – | 2646 |
|
|
2018
Q3 | $342K | Buy |
6,962
+1,361
| +24% | +$66.9K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $292K | Buy |
+5,601
| New | +$292K | ﹤0.01% | 2335 |
|
|
2018
Q1 | – | Sell |
-108,070
| Closed | -$6.26M | – | 2572 |
|
|
2017
Q4 | $6.26M | Buy |
+108,070
| New | +$6.26M | 0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-11,758
| Closed | -$597K | – | 2483 |
|
|
2017
Q1 | $597K | Buy |
+11,758
| New | +$597K | ﹤0.01% | 1925 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2016
Q3 | – | Sell |
-39,931
| Closed | -$1.69M | – | 2561 |
|
|
2016
Q2 | $1.69M | Sell |
39,931
-239,498
| -86% | -$10.1M | ﹤0.01% | 1522 |
|
|
2016
Q1 | $11.5M | Sell |
279,429
-3,186,307
| -92% | -$131M | 0.02% | 608 |
|
|
2015
Q4 | $131M | Sell |
3,465,736
-585,180
| -14% | -$22.1M | 0.19% | 94 |
|
|
2015
Q3 | $153M | Sell |
4,050,916
-746,660
| -16% | -$28.2M | 0.23% | 78 |
|
|
2015
Q2 | $228M | Sell |
4,797,576
-618,249
| -11% | -$29.4M | 0.34% | 36 |
|
|
2015
Q1 | $301M | Sell |
5,415,825
-1,134,029
| -17% | -$62.9M | 0.46% | 27 |
|
|
2014
Q4 | $351M | Buy |
6,549,854
+228,454
| +4% | +$12.2M | 0.45% | 21 |
|
|
2014
Q3 | $302M | Buy |
6,321,400
+2,914,647
| +86% | +$139M | 0.39% | 28 |
|
|
2014
Q2 | $172M | Buy |
3,406,753
+206,821
| +6% | +$10.4M | 0.23% | 59 |
|
|
2014
Q1 | $147M | Buy |
3,199,932
+198,700
| +7% | +$9.12M | 0.21% | 78 |
|
|
2013
Q4 | $147M | Buy |
3,001,232
+406,155
| +16% | +$19.9M | 0.2% | 63 |
|
|
2013
Q3 | $116M | Buy |
2,595,077
+588,539
| +29% | +$26.4M | 0.19% | 69 |
|
|
2013
Q2 | $88.9M | Buy |
+2,006,538
| New | +$88.9M | 0.17% | 87 |
|