D.E. Shaw & Co’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
+103,227
| New | +$26.4M | 0.02% | 597 |
|
|
2025
Q1 | – | Sell |
-11,376
| Closed | -$2.88M | – | 3184 |
|
|
2024
Q4 | $2.88M | Buy |
11,376
+7,799
| +218% | +$1.97M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $965K | Sell |
3,577
-15,036
| -81% | -$4.06M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $3.82M | Sell |
18,613
-15,694
| -46% | -$3.22M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $6.69M | Buy |
34,307
+20,223
| +144% | +$3.95M | 0.01% | 1129 |
|
|
2023
Q4 | $2.66M | Sell |
14,084
-52,662
| -79% | -$9.95M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $9.42M | Buy |
66,746
+42,258
| +173% | +$5.97M | 0.01% | 857 |
|
|
2023
Q2 | $3.82M | Sell |
24,488
-38,764
| -61% | -$6.04M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $9.2M | Buy |
63,252
+53,996
| +583% | +$7.86M | 0.01% | 992 |
|
|
2022
Q4 | $1.48M | Sell |
9,256
-96,708
| -91% | -$15.4M | ﹤0.01% | 2214 |
|
|
2022
Q3 | $16M | Sell |
105,964
-15,939
| -13% | -$2.41M | 0.02% | 660 |
|
|
2022
Q2 | $21.3M | Buy |
121,903
+38,575
| +46% | +$6.75M | 0.03% | 577 |
|
|
2022
Q1 | $20M | Buy |
83,328
+58,552
| +236% | +$14M | 0.02% | 703 |
|
|
2021
Q4 | $6.67M | Buy |
24,776
+109
| +0.4% | +$29.4K | 0.01% | 1439 |
|
|
2021
Q3 | $6.12M | Buy |
24,667
+15,193
| +160% | +$3.77M | 0.01% | 1335 |
|
|
2021
Q2 | $1.85M | Buy |
+9,474
| New | +$1.85M | ﹤0.01% | 2132 |
|
|
2020
Q4 | – | Sell |
-3,909
| Closed | -$374K | – | 2798 |
|
|
2020
Q3 | $374K | Sell |
3,909
-1,973
| -34% | -$189K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $608K | Buy |
5,882
+3,382
| +135% | +$350K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $252K | Buy |
+2,500
| New | +$252K | ﹤0.01% | 2384 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2017
Q2 | – | Sell |
-56,895
| Closed | -$6.34M | – | 2493 |
|
|
2017
Q1 | $6.34M | Buy |
56,895
+40,286
| +243% | +$4.49M | 0.01% | 869 |
|
|
2016
Q4 | $1.68M | Sell |
16,609
-6,780
| -29% | -$685K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $2.66M | Buy |
+23,389
| New | +$2.66M | ﹤0.01% | 1227 |
|
|
2016
Q2 | – | Sell |
-2,712
| Closed | -$318K | – | 2596 |
|
|
2016
Q1 | $318K | Buy |
+2,712
| New | +$318K | ﹤0.01% | 2223 |
|
|
2015
Q4 | – | Sell |
-22,898
| Closed | -$3.29M | – | 2712 |
|
|
2015
Q3 | $3.29M | Buy |
22,898
+21,206
| +1,253% | +$3.05M | ﹤0.01% | 1133 |
|
|
2015
Q2 | $289K | Buy |
+1,692
| New | +$289K | ﹤0.01% | 2348 |
|
|
2014
Q4 | – | Sell |
-63,936
| Closed | -$8.08M | – | 2568 |
|
|
2014
Q3 | $8.08M | Buy |
63,936
+59,441
| +1,322% | +$7.51M | 0.01% | 695 |
|
|
2014
Q2 | $568K | Buy |
+4,495
| New | +$568K | ﹤0.01% | 1828 |
|
|
2014
Q1 | – | Sell |
-32,441
| Closed | -$3.32M | – | 2440 |
|
|
2013
Q4 | $3.32M | Sell |
32,441
-34,376
| -51% | -$3.52M | ﹤0.01% | 1050 |
|
|
2013
Q3 | $5.83M | Sell |
66,817
-33,874
| -34% | -$2.96M | 0.01% | 779 |
|
|
2013
Q2 | $9.18M | Buy |
+100,691
| New | +$9.18M | 0.02% | 582 |
|