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
Q2 | $755K | Sell |
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|
2025
Q1 | $2.38M | Buy |
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|
2024
Q4 | $976K | Buy |
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|
2024
Q3 | $256K | Sell |
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|
2024
Q2 | $294K | Sell |
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|
2024
Q1 | $467K | Sell |
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|
2023
Q4 | $676K | Buy |
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|
2023
Q3 | $563K | Sell |
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|
2023
Q2 | $799K | Sell |
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|
2023
Q1 | $991K | Sell |
|
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $1.41M | Buy |
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|
2022
Q2 | $1.61M | Buy |
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|
2022
Q1 | $1.82M | Sell |
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|
2021
Q4 | $2.27M | Sell |
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|
2021
Q3 | $2.53M | Sell |
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|
2021
Q2 | $3.05M | Sell |
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|
2021
Q1 | $3.74M | Sell |
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|
2020
Q4 | $3.58M | Buy |
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|
2020
Q3 | $2.61M | Buy |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $1.54M | Sell |
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|
2019
Q4 | $2.42M | Sell |
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|
2019
Q3 | $3.23M | Sell |
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|
2019
Q2 | $6.54M | Buy |
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|
2019
Q1 | $5.68M | Buy |
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|
2018
Q4 | $807K | Buy |
|
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|
2018
Q3 | $597K | Buy |
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|
2018
Q2 | $204K | Sell |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $385K | Buy |
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|
2017
Q3 | $344K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $1.48M | Buy |
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|
2016
Q3 | $414K | Sell |
|
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|
2016
Q2 | $908K | Buy |
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|
2016
Q1 | $853K | Buy |
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|
2015
Q4 | $727K | Sell |
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|
2015
Q3 | $1.05M | Buy |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.76M | Sell |
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|
2014
Q4 | $2M | Buy |
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|
2014
Q3 | $1.55M | Buy |
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|
2014
Q2 | $1.52M | Sell |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $1.22M | Buy |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $843K | Buy |
|