D.E. Shaw & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,330
| Closed | -$2.5M | – | 3239 |
|
|
2025
Q1 | $2.5M | Buy |
+19,330
| New | +$2.5M | ﹤0.01% | 1727 |
|
|
2024
Q4 | – | Sell |
-3,587
| Closed | -$536K | – | 3186 |
|
|
2024
Q3 | $536K | Sell |
3,587
-4,662
| -57% | -$697K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $1.07M | Buy |
+8,249
| New | +$1.07M | ﹤0.01% | 2158 |
|
|
2024
Q1 | – | Sell |
-2,088
| Closed | -$249K | – | 3258 |
|
|
2023
Q4 | $249K | Sell |
2,088
-33,766
| -94% | -$4.03M | ﹤0.01% | 2620 |
|
|
2023
Q3 | $3.51M | Sell |
35,854
-22,622
| -39% | -$2.21M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $5.45M | Sell |
58,476
-5,441
| -9% | -$507K | 0.01% | 1209 |
|
|
2023
Q1 | $5.52M | Buy |
63,917
+56,879
| +808% | +$4.91M | 0.01% | 1277 |
|
|
2022
Q4 | $571K | Sell |
7,038
-4,191
| -37% | -$340K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $734K | Sell |
11,229
-69,811
| -86% | -$4.56M | ﹤0.01% | 2696 |
|
|
2022
Q2 | $5.45M | Sell |
81,040
-33,092
| -29% | -$2.23M | 0.01% | 1474 |
|
|
2022
Q1 | $8.58M | Buy |
+114,132
| New | +$8.58M | 0.01% | 1219 |
|
|
2021
Q2 | – | Sell |
-2,941
| Closed | -$267K | – | 3637 |
|
|
2021
Q1 | $267K | Sell |
2,941
-19,276
| -87% | -$1.75M | ﹤0.01% | 2700 |
|
|
2020
Q4 | $1.71M | Sell |
22,217
-70,892
| -76% | -$5.46M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $5.5M | Buy |
93,109
+29,501
| +46% | +$1.74M | 0.01% | 1141 |
|
|
2020
Q2 | $3.74M | Sell |
63,608
-109,861
| -63% | -$6.45M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $7.87M | Buy |
+173,469
| New | +$7.87M | 0.01% | 848 |
|
|
2016
Q2 | – | Sell |
-21,863
| Closed | -$807K | – | 2592 |
|
|
2016
Q1 | $807K | Buy |
+21,863
| New | +$807K | ﹤0.01% | 1854 |
|
|
2015
Q4 | – | Sell |
-19,681
| Closed | -$658K | – | 2707 |
|
|
2015
Q3 | $658K | Sell |
19,681
-12,279
| -38% | -$411K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $1.34M | Sell |
31,960
-4,348
| -12% | -$182K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $1.45M | Sell |
36,308
-93,700
| -72% | -$3.74M | ﹤0.01% | 1533 |
|
|
2014
Q4 | $5.26M | Buy |
130,008
+119,826
| +1,177% | +$4.85M | 0.01% | 910 |
|
|
2014
Q3 | $458K | Sell |
10,182
-117,367
| -92% | -$5.28M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $6.14M | Sell |
127,549
-223,036
| -64% | -$10.7M | 0.01% | 824 |
|
|
2014
Q1 | $15M | Sell |
350,585
-211,130
| -38% | -$9.03M | 0.02% | 489 |
|
|
2013
Q4 | $24.4M | Buy |
561,715
+37,119
| +7% | +$1.61M | 0.03% | 355 |
|
|
2013
Q3 | $18.9M | Buy |
524,596
+109,729
| +26% | +$3.94M | 0.03% | 366 |
|
|
2013
Q2 | $12.2M | Buy |
+414,867
| New | +$12.2M | 0.02% | 500 |
|