D.E. Shaw & Co’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,051
| Closed | -$2.82M | – | 3471 |
|
|
2025
Q1 | $2.82M | Sell |
23,051
-52,622
| -70% | -$6.43M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $9.62M | Sell |
75,673
-79,208
| -51% | -$10.1M | 0.01% | 1020 |
|
|
2024
Q3 | $15.3M | Sell |
154,881
-81,984
| -35% | -$8.08M | 0.01% | 767 |
|
|
2024
Q2 | $22.5M | Buy |
236,865
+64,280
| +37% | +$6.1M | 0.02% | 533 |
|
|
2024
Q1 | $18.1M | Buy |
172,585
+5,778
| +3% | +$606K | 0.02% | 627 |
|
|
2023
Q4 | $16.6M | Buy |
166,807
+56,382
| +51% | +$5.61M | 0.01% | 651 |
|
|
2023
Q3 | $11.6M | Buy |
110,425
+40,782
| +59% | +$4.29M | 0.01% | 766 |
|
|
2023
Q2 | $8.45M | Sell |
69,643
-22,070
| -24% | -$2.68M | 0.01% | 979 |
|
|
2023
Q1 | $10M | Sell |
91,713
-15,667
| -15% | -$1.71M | 0.01% | 938 |
|
|
2022
Q4 | $9.81M | Buy |
107,380
+77,334
| +257% | +$7.06M | 0.01% | 982 |
|
|
2022
Q3 | $2.58M | Buy |
30,046
+27,113
| +924% | +$2.33M | ﹤0.01% | 1952 |
|
|
2022
Q2 | $324K | Hold |
2,933
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q1 | $347K | Sell |
2,933
-1,328
| -31% | -$157K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $654K | Sell |
4,261
-3,720
| -47% | -$571K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $1.12M | Sell |
7,981
-73,791
| -90% | -$10.4M | ﹤0.01% | 2419 |
|
|
2021
Q2 | $11.7M | Buy |
81,772
+4,566
| +6% | +$651K | 0.01% | 968 |
|
|
2021
Q1 | $10.3M | Buy |
77,206
+20,381
| +36% | +$2.72M | 0.01% | 986 |
|
|
2020
Q4 | $6.47M | Buy |
56,825
+2,038
| +4% | +$232K | 0.01% | 1183 |
|
|
2020
Q3 | $5.03M | Buy |
54,787
+154
| +0.3% | +$14.2K | 0.01% | 1186 |
|
|
2020
Q2 | $4.7M | Buy |
54,633
+31,456
| +136% | +$2.71M | 0.01% | 1191 |
|
|
2020
Q1 | $1.72M | Sell |
23,177
-20,963
| -47% | -$1.56M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $4.97M | Sell |
44,140
-4,559
| -9% | -$514K | 0.01% | 1185 |
|
|
2019
Q3 | $4.84M | Buy |
48,699
+41,377
| +565% | +$4.11M | 0.01% | 1155 |
|
|
2019
Q2 | $887K | Sell |
7,322
-43,354
| -86% | -$5.25M | ﹤0.01% | 1926 |
|
|
2019
Q1 | $4.66M | Buy |
50,676
+16,707
| +49% | +$1.54M | 0.01% | 1171 |
|
|
2018
Q4 | $2.44M | Buy |
33,969
+25,192
| +287% | +$1.81M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $1.05M | Buy |
8,777
+4,510
| +106% | +$538K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $379K | Buy |
4,267
+1,759
| +70% | +$156K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $284K | Sell |
2,508
-2,008
| -44% | -$227K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $500K | Sell |
4,516
-3,243
| -42% | -$359K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $784K | Hold |
7,759
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $760K | Sell |
7,759
-9,299
| -55% | -$911K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $1.5M | Buy |
17,058
+6,975
| +69% | +$613K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $867K | Sell |
10,083
-1,495
| -13% | -$129K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $817K | Sell |
11,578
-4,966
| -30% | -$350K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.01M | Sell |
16,544
-80,799
| -83% | -$4.95M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $5.49M | Sell |
97,343
-16,896
| -15% | -$953K | 0.01% | 922 |
|
|
2015
Q4 | $5.69M | Buy |
114,239
+14,947
| +15% | +$745K | 0.01% | 886 |
|
|
2015
Q3 | $3.8M | Buy |
99,292
+17,362
| +21% | +$664K | 0.01% | 1061 |
|
|
2015
Q2 | $3.08M | Buy |
81,930
+57,669
| +238% | +$2.17M | ﹤0.01% | 1246 |
|
|
2015
Q1 | $867K | Buy |
24,261
+5,644
| +30% | +$202K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $612K | Sell |
18,617
-1,683
| -8% | -$55.3K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $571K | Buy |
20,300
+3,782
| +23% | +$106K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $512K | Sell |
16,518
-11,710
| -41% | -$363K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $872K | Sell |
28,228
-14,855
| -34% | -$459K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $1.26M | Sell |
43,083
-86,167
| -67% | -$2.53M | ﹤0.01% | 1528 |
|
|
2013
Q3 | $3.22M | Sell |
129,250
-16,319
| -11% | -$406K | 0.01% | 1043 |
|
|
2013
Q2 | $3.06M | Buy |
+145,569
| New | +$3.06M | 0.01% | 991 |
|