D.E. Shaw & Co’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
33,533
-80,297
| -71% | -$1.81M | ﹤0.01% | 2367 |
|
|
2025
Q1 | $2.38M | Buy |
113,830
+67,915
| +148% | +$1.42M | ﹤0.01% | 1758 |
|
|
2024
Q4 | $976K | Buy |
45,915
+34,890
| +316% | +$741K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $256K | Sell |
11,025
-2,195
| -17% | -$50.9K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $294K | Sell |
13,220
-7,975
| -38% | -$178K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $467K | Sell |
21,195
-15,015
| -41% | -$331K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $676K | Buy |
36,210
+6,230
| +21% | +$116K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $563K | Sell |
29,980
-13,825
| -32% | -$260K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $799K | Sell |
43,805
-16,565
| -27% | -$302K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $991K | Sell |
60,370
-44,970
| -43% | -$738K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $1.7M | Buy |
105,340
+5,290
| +5% | +$85.2K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $1.41M | Buy |
100,050
+4,560
| +5% | +$64.4K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $1.61M | Buy |
95,490
+4,270
| +5% | +$71.9K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $1.82M | Sell |
91,220
-20,265
| -18% | -$405K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $2.27M | Sell |
111,485
-22,430
| -17% | -$457K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $2.53M | Sell |
133,915
-46,000
| -26% | -$870K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $3.05M | Sell |
179,915
-40,525
| -18% | -$686K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $3.74M | Sell |
220,440
-10,965
| -5% | -$186K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $3.58M | Buy |
231,405
+23,175
| +11% | +$358K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $2.61M | Buy |
208,230
+114,960
| +123% | +$1.44M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.15M | Sell |
93,270
-36,975
| -28% | -$455K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.54M | Sell |
130,245
-14,800
| -10% | -$175K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $2.42M | Sell |
145,045
-69,900
| -33% | -$1.17M | ﹤0.01% | 1519 |
|
|
2019
Q3 | $3.23M | Sell |
214,945
-221,465
| -51% | -$3.33M | ﹤0.01% | 1361 |
|
|
2019
Q2 | $6.54M | Buy |
436,410
+41,555
| +11% | +$622K | 0.01% | 1048 |
|
|
2019
Q1 | $5.68M | Buy |
394,855
+338,485
| +600% | +$4.87M | 0.01% | 1094 |
|
|
2018
Q4 | $807K | Buy |
56,370
+19,530
| +53% | +$280K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $597K | Buy |
36,840
+23,955
| +186% | +$388K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $204K | Sell |
12,885
-7,820
| -38% | -$124K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $372K | Sell |
20,705
-1,980
| -9% | -$35.6K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $385K | Buy |
22,685
+1,425
| +7% | +$24.2K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $344K | Buy |
+21,260
| New | +$344K | ﹤0.01% | 2191 |
|
|
2017
Q2 | – | Sell |
-94,885
| Closed | -$1.41M | – | 2487 |
|
|
2017
Q1 | $1.41M | Sell |
94,885
-350
| -0.4% | -$5.21K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $1.48M | Buy |
95,235
+67,300
| +241% | +$1.05M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $414K | Sell |
27,935
-43,115
| -61% | -$639K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $908K | Buy |
71,050
+11,330
| +19% | +$145K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $853K | Buy |
59,720
+8,000
| +15% | +$114K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $727K | Sell |
51,720
-29,400
| -36% | -$413K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $1.05M | Buy |
81,120
+13,190
| +19% | +$171K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $1.01M | Sell |
67,930
-57,540
| -46% | -$857K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $1.77M | Sell |
125,470
-34,470
| -22% | -$485K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $2M | Buy |
159,940
+47,675
| +42% | +$596K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $1.55M | Buy |
112,265
+20,520
| +22% | +$283K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.52M | Sell |
91,745
-9,070
| -9% | -$151K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $1.42M | Buy |
100,815
+32,490
| +48% | +$458K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $1.22M | Buy |
68,325
+4,420
| +7% | +$78.8K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $1.05M | Buy |
63,905
+2,220
| +4% | +$36.3K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $843K | Buy |
+61,685
| New | +$843K | ﹤0.01% | 1586 |
|