D.E. Shaw & Co’s JBT Marel JBTM Stock Holding History

D.E. Shaw & Co’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.24M	Buy	+33,193	New	+$5.02M	﹤0.01%	2297
2025 Q4	–	Sell	-83,768	Closed	-$11.8M	–	5178
2025 Q3	$11.8M	Buy	+83,768	New	+$11.4M	0.01%	1556
2025 Q2	–	Sell	-23,051	Closed	-$2.82M	–	4876
2025 Q1	$2.82M	Sell	23,051 -52,622	-70%	-$6.66M	﹤0.01%	2346
2024 Q4	$9.62M	Sell	75,673 -79,208	-51%	-$9.14M	0.01%	1529
2024 Q3	$15.3M	Sell	154,881 -81,984	-35%	-$7.57M	0.02%	1157
2024 Q2	$22.5M	Buy	236,865 +64,280	+37%	+$6.06M	0.03%	831
2024 Q1	$18.1M	Buy	172,585 +5,778	+3%	+$575K	0.02%	973
2023 Q4	$16.6M	Buy	166,807 +56,382	+51%	+$5.84M	0.02%	1054
2023 Q3	$11.6M	Buy	110,425 +40,782	+59%	+$4.56M	0.02%	1187
2023 Q2	$8.45M	Sell	69,643 -22,070	-24%	-$2.42M	0.01%	1479
2023 Q1	$10M	Sell	91,713 -15,667	-15%	-$1.66M	0.02%	1369
2022 Q4	$9.81M	Buy	107,380 +77,334	+257%	+$7.08M	0.02%	1448
2022 Q3	$2.58M	Buy	30,046 +27,113	+924%	+$2.88M	﹤0.01%	2762
2022 Q2	$324K	Hold	2,933	–	–	﹤0.01%	4320
2022 Q1	$347K	Sell	2,933 -1,328	-31%	-$170K	﹤0.01%	4578
2021 Q4	$654K	Sell	4,261 -3,720	-47%	-$582K	﹤0.01%	4238
2021 Q3	$1.12M	Sell	7,981 -73,791	-90%	-$10.6M	﹤0.01%	3511
2021 Q2	$11.7M	Buy	81,772 +4,566	+6%	+$637K	0.01%	1367
2021 Q1	$10.3M	Buy	77,206 +20,381	+36%	+$2.68M	0.01%	1331
2020 Q4	$6.47M	Buy	56,825 +2,038	+4%	+$210K	0.01%	1677
2020 Q3	$5.03M	Buy	54,787 +154	+0.3%	+$14.8K	0.01%	1683
2020 Q2	$4.7M	Buy	54,633 +31,456	+136%	+$2.44M	0.01%	1693
2020 Q1	$1.72M	Sell	23,177 -20,963	-47%	-$2.1M	﹤0.01%	2296
2019 Q4	$4.97M	Sell	44,140 -4,559	-9%	-$488K	0.01%	1739
2019 Q3	$4.84M	Buy	48,699 +41,377	+565%	+$4.56M	0.01%	1674
2019 Q2	$887K	Sell	7,322 -43,354	-86%	-$4.66M	﹤0.01%	2749
2019 Q1	$4.66M	Buy	50,676 +16,707	+49%	+$1.41M	0.01%	1587
2018 Q4	$2.44M	Buy	33,969 +25,192	+287%	+$2.23M	﹤0.01%	1986
2018 Q3	$1.05M	Buy	8,777 +4,510	+106%	+$491K	﹤0.01%	2677
2018 Q2	$379K	Buy	4,267 +1,759	+70%	+$172K	﹤0.01%	3263
2018 Q1	$284K	Sell	2,508 -2,008	-44%	-$230K	﹤0.01%	3175
2017 Q4	$500K	Sell	4,516 -3,243	-42%	-$354K	﹤0.01%	2979
2017 Q3	$784K	Hold	7,759	–	–	﹤0.01%	2649
2017 Q2	$760K	Sell	7,759 -9,299	-55%	-$826K	﹤0.01%	2581
2017 Q1	$1.5M	Buy	17,058 +6,975	+69%	+$604K	﹤0.01%	2033
2016 Q4	$867K	Sell	10,083 -1,495	-13%	-$122K	﹤0.01%	2539
2016 Q3	$817K	Sell	11,578 -4,966	-30%	-$332K	﹤0.01%	2522
2016 Q2	$1.01M	Sell	16,544 -80,799	-83%	-$4.72M	﹤0.01%	2401
2016 Q1	$5.49M	Sell	97,343 -16,896	-15%	-$822K	0.01%	1204
2015 Q4	$5.69M	Buy	114,239 +14,947	+15%	+$679K	0.01%	1314
2015 Q3	$3.8M	Buy	99,292 +17,362	+21%	+$630K	0.01%	1602
2015 Q2	$3.08M	Buy	81,930 +57,669	+238%	+$2.13M	0.01%	1845
2015 Q1	$867K	Buy	24,261 +5,644	+30%	+$186K	﹤0.01%	2673
2014 Q4	$612K	Sell	18,617 -1,683	-8%	-$51.5K	﹤0.01%	3182
2014 Q3	$571K	Buy	20,300 +3,782	+23%	+$109K	﹤0.01%	3247
2014 Q2	$512K	Sell	16,518 -11,710	-41%	-$348K	﹤0.01%	3513
2014 Q1	$872K	Sell	28,228 -14,855	-34%	-$453K	﹤0.01%	3150
2013 Q4	$1.26M	Sell	43,083 -86,167	-67%	-$2.39M	﹤0.01%	2957
2013 Q3	$3.22M	Sell	129,250 -16,319	-11%	-$381K	0.01%	2004
2013 Q2	$3.06M	Buy	+145,569	New	+$3.05M	0.01%	1726