D.E. Shaw & Co’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,563
| Closed | -$694K | – | 4800 |
|
|
2025
Q3 | $694K | Sell |
26,563
-6,970
| -21% | -$173K | ﹤0.01% | 3684 |
|
|
2025
Q2 | $755K | Sell |
33,533
-80,297
| -71% | -$1.65M | ﹤0.01% | 3426 |
|
|
2025
Q1 | $2.38M | Buy |
113,830
+67,915
| +148% | +$1.42M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $976K | Buy |
45,915
+34,890
| +316% | +$764K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $256K | Sell |
11,025
-2,195
| -17% | -$51.6K | ﹤0.01% | 4055 |
|
|
2024
Q2 | $294K | Sell |
13,220
-7,975
| -38% | -$170K | ﹤0.01% | 3905 |
|
|
2024
Q1 | $467K | Sell |
21,195
-15,015
| -41% | -$305K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $676K | Buy |
36,210
+6,230
| +21% | +$113K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $563K | Sell |
29,980
-13,825
| -32% | -$258K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $799K | Sell |
43,805
-16,565
| -27% | -$287K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $991K | Sell |
60,370
-44,970
| -43% | -$771K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $1.7M | Buy |
105,340
+5,290
| +5% | +$80.4K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $1.41M | Buy |
100,050
+4,560
| +5% | +$74.5K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $1.61M | Buy |
95,490
+4,270
| +5% | +$77.6K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $1.82M | Sell |
91,220
-20,265
| -18% | -$414K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $2.27M | Sell |
111,485
-22,430
| -17% | -$447K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $2.53M | Sell |
133,915
-46,000
| -26% | -$847K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $3.05M | Sell |
179,915
-40,525
| -18% | -$692K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $3.74M | Sell |
220,440
-10,965
| -5% | -$187K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $3.58M | Buy |
231,405
+23,175
| +11% | +$327K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $2.61M | Buy |
208,230
+114,960
| +123% | +$1.41M | ﹤0.01% | 2194 |
|
|
2020
Q2 | $1.15M | Sell |
93,270
-36,975
| -28% | -$454K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $1.54M | Sell |
130,245
-14,800
| -10% | -$234K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $2.42M | Sell |
145,045
-69,900
| -33% | -$1.12M | ﹤0.01% | 2317 |
|
|
2019
Q3 | $3.23M | Sell |
214,945
-221,465
| -51% | -$3.32M | ﹤0.01% | 1997 |
|
|
2019
Q2 | $6.54M | Buy |
436,410
+41,555
| +11% | +$595K | 0.01% | 1412 |
|
|
2019
Q1 | $5.68M | Buy |
394,855
+338,485
| +600% | +$4.99M | 0.01% | 1464 |
|
|
2018
Q4 | $807K | Buy |
56,370
+19,530
| +53% | +$306K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $597K | Buy |
36,840
+23,955
| +186% | +$386K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $204K | Sell |
12,885
-7,820
| -38% | -$135K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $372K | Sell |
20,705
-1,980
| -9% | -$35.8K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $385K | Buy |
22,685
+1,425
| +7% | +$24.1K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $344K | Buy |
+21,260
| New | +$342K | ﹤0.01% | 3089 |
|
|
2017
Q2 | – | Sell |
-94,885
| Closed | -$1.41M | – | 3445 |
|
|
2017
Q1 | $1.41M | Sell |
94,885
-350
| -0.4% | -$5.43K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $1.48M | Buy |
95,235
+67,300
| +241% | +$1.03M | ﹤0.01% | 2222 |
|
|
2016
Q3 | $414K | Sell |
27,935
-43,115
| -61% | -$609K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $908K | Buy |
71,050
+11,330
| +19% | +$158K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $853K | Buy |
59,720
+8,000
| +15% | +$109K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $727K | Sell |
51,720
-29,400
| -36% | -$428K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $1.05M | Buy |
81,120
+13,190
| +19% | +$183K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $1.01M | Sell |
67,930
-57,540
| -46% | -$891K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $1.76M | Sell |
125,470
-34,470
| -22% | -$451K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $2M | Buy |
159,940
+47,675
| +42% | +$624K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $1.55M | Buy |
112,265
+20,520
| +22% | +$315K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $1.52M | Sell |
91,745
-9,070
| -9% | -$138K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $1.42M | Buy |
100,815
+32,490
| +48% | +$497K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $1.22M | Buy |
68,325
+4,420
| +7% | +$75.7K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $1.05M | Buy |
63,905
+2,220
| +4% | +$33K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $843K | Buy |
+61,685
| New | +$871K | ﹤0.01% | 2855 |
|
Other funds holding IX
TAM
TRSOTSOK
QCM
EGA