D.E. Shaw & Co
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D.E. Shaw & Co’s loanDepot LDI Stock Holding History

D.E. Shaw & Co’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-170,441
Closed -$348K – 3195
2024
Q4 		$348K Buy
170,441
+110,448
+184% +$225K ﹤0.01% 2543
2024
Q3 		$164K Buy
+59,993
New +$164K ﹤0.01% 2844