D.E. Shaw & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Sell |
158,254
-47,882
| -23% | -$9.11M | 0.02% | 915 |
|
|
2025
Q4 | $35.8M | Buy |
+206,136
| New | +$36.9M | 0.02% | 887 |
|
|
2025
Q2 | – | Sell |
-19,330
| Closed | -$2.5M | – | 4520 |
|
|
2025
Q1 | $2.5M | Buy |
+19,330
| New | +$2.75M | ﹤0.01% | 2441 |
|
|
2024
Q4 | – | Sell |
-3,587
| Closed | -$536K | – | 4608 |
|
|
2024
Q3 | $536K | Sell |
3,587
-4,662
| -57% | -$635K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $1.07M | Buy |
+8,249
| New | +$1.08M | ﹤0.01% | 3165 |
|
|
2024
Q1 | – | Sell |
-2,088
| Closed | -$249K | – | 4527 |
|
|
2023
Q4 | $249K | Sell |
2,088
-33,766
| -94% | -$3.55M | ﹤0.01% | 3810 |
|
|
2023
Q3 | $3.51M | Sell |
35,854
-22,622
| -39% | -$2.22M | ﹤0.01% | 2135 |
|
|
2023
Q2 | $5.45M | Sell |
58,476
-5,441
| -9% | -$457K | 0.01% | 1800 |
|
|
2023
Q1 | $5.52M | Buy |
63,917
+56,879
| +808% | +$5M | 0.01% | 1847 |
|
|
2022
Q4 | $571K | Sell |
7,038
-4,191
| -37% | -$325K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $734K | Sell |
11,229
-69,811
| -86% | -$5.09M | ﹤0.01% | 3805 |
|
|
2022
Q2 | $5.45M | Sell |
81,040
-33,092
| -29% | -$2.36M | 0.01% | 2020 |
|
|
2022
Q1 | $8.58M | Buy |
+114,132
| New | +$10.1M | 0.01% | 1738 |
|
|
2021
Q2 | – | Sell |
-2,941
| Closed | -$267K | – | 4870 |
|
|
2021
Q1 | $267K | Sell |
2,941
-19,276
| -87% | -$1.59M | ﹤0.01% | 3751 |
|
|
2020
Q4 | $1.71M | Sell |
22,217
-70,892
| -76% | -$4.95M | ﹤0.01% | 2651 |
|
|
2020
Q3 | $5.5M | Buy |
93,109
+29,501
| +46% | +$1.79M | 0.01% | 1614 |
|
|
2020
Q2 | $3.74M | Sell |
63,608
-109,861
| -63% | -$5.82M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $7.87M | Buy |
+173,469
| New | +$10.8M | 0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-21,863
| Closed | -$807K | – | 3421 |
|
|
2016
Q1 | $807K | Buy |
+21,863
| New | +$745K | ﹤0.01% | 2503 |
|
|
2015
Q4 | – | Sell |
-19,681
| Closed | -$658K | – | 3891 |
|
|
2015
Q3 | $658K | Sell |
19,681
-12,279
| -38% | -$455K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.34M | Sell |
31,960
-4,348
| -12% | -$181K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.45M | Sell |
36,308
-93,700
| -72% | -$3.66M | ﹤0.01% | 2263 |
|
|
2014
Q4 | $5.26M | Buy |
130,008
+119,826
| +1,177% | +$5.01M | 0.01% | 1532 |
|
|
2014
Q3 | $458K | Sell |
10,182
-117,367
| -92% | -$5.58M | ﹤0.01% | 3413 |
|
|
2014
Q2 | $6.13M | Sell |
127,549
-223,036
| -64% | -$9.92M | 0.01% | 1461 |
|
|
2014
Q1 | $15M | Sell |
350,585
-211,130
| -38% | -$8.96M | 0.02% | 811 |
|
|
2013
Q4 | $24.4M | Buy |
561,715
+37,119
| +7% | +$1.48M | 0.03% | 579 |
|
|
2013
Q3 | $18.9M | Buy |
524,596
+109,729
| +26% | +$3.66M | 0.03% | 615 |
|
|
2013
Q2 | $12.2M | Buy |
+414,867
| New | +$11.9M | 0.02% | 761 |
|
Other funds holding ITT
VPM
VCM
