D.E. Shaw & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,700
| Closed | -$1.52M | – | 4779 |
|
|
2025
Q2 | $1.52M | Buy |
+2,700
| New | +$1.49M | ﹤0.01% | 2942 |
|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$13.2M | – | 4534 |
|
|
2024
Q4 | $13.2M | Buy |
+25,000
| New | +$12.9M | 0.01% | 1304 |
|
|
2024
Q1 | – | Sell |
-58,600
| Closed | -$25M | – | 4574 |
|
|
2023
Q4 | $25M | Sell |
58,600
-40,400
| -41% | -$16.2M | 0.02% | 799 |
|
|
2023
Q3 | $39.2M | Sell |
99,000
-18,100
| -15% | -$7.27M | 0.04% | 518 |
|
|
2023
Q2 | $46.1M | Sell |
117,100
-25,200
| -18% | -$9.46M | 0.05% | 469 |
|
|
2023
Q1 | $51.7M | Sell |
142,300
-143,500
| -50% | -$52.1M | 0.06% | 414 |
|
|
2022
Q4 | $99.4M | Buy |
285,800
+51,600
| +22% | +$17M | 0.11% | 203 |
|
|
2022
Q3 | $66.6M | Buy |
234,200
+115,600
| +97% | +$38.3M | 0.08% | 283 |
|
|
2022
Q2 | $37.4M | Sell |
118,600
-144,900
| -55% | -$49.9M | 0.04% | 528 |
|
|
2022
Q1 | $94.2M | Buy |
263,500
+139,000
| +112% | +$50M | 0.09% | 252 |
|
|
2021
Q4 | $44.7M | Sell |
124,500
-43,000
| -26% | -$14.9M | 0.04% | 608 |
|
|
2021
Q3 | $58.2M | Buy |
167,500
+67,400
| +67% | +$24.5M | 0.05% | 461 |
|
|
2021
Q2 | $36.5M | Buy |
100,100
+77,700
| +347% | +$28.9M | 0.03% | 698 |
|
|
2021
Q1 | $7.98M | Sell |
22,400
-56,800
| -72% | -$19.8M | 0.01% | 1524 |
|
|
2020
Q4 | $28.3M | Buy |
79,200
+74,200
| +1,484% | +$24.7M | 0.03% | 778 |
|
|
2020
Q3 | $1.69M | Sell |
5,000
-34,200
| -87% | -$11.1M | ﹤0.01% | 2511 |
|
|
2020
Q2 | $11.6M | Buy |
+39,200
| New | +$11.1M | 0.01% | 1108 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$1.17M | – | 4082 |
|
|
2019
Q3 | $1.17M | Buy |
+4,300
| New | +$1.18M | ﹤0.01% | 2745 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$396K | – | 3775 |
|
|
2018
Q4 | $396K | Sell |
2,100
-20,000
| -90% | -$3.97M | ﹤0.01% | 3222 |
|
|
2018
Q3 | $4.92M | Sell |
22,100
-80,300
| -78% | -$16.8M | 0.01% | 1592 |
|
|
2018
Q2 | $20.1M | Buy |
102,400
+29,000
| +40% | +$5.45M | 0.03% | 720 |
|
|
2018
Q1 | $12.9M | Buy |
73,400
+71,300
| +3,395% | +$12.2M | 0.02% | 864 |
|
|
2017
Q4 | $318K | Sell |
2,100
-1,400
| -40% | -$208K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $494K | Buy |
+3,500
| New | +$463K | ﹤0.01% | 2916 |
|
|
2017
Q1 | – | Sell |
-58,800
| Closed | -$6.07M | – | 3472 |
|
|
2016
Q4 | $6.07M | Sell |
58,800
-3,900
| -6% | -$404K | 0.01% | 1238 |
|
|
2016
Q3 | $6.38M | Sell |
62,700
-18,400
| -23% | -$1.76M | 0.01% | 1145 |
|
|
2016
Q2 | $7.14M | Buy |
81,100
+24,400
| +43% | +$2.33M | 0.01% | 1079 |
|
|
2016
Q1 | $5.36M | Sell |
56,700
-1,536,000
| -96% | -$136M | 0.01% | 1222 |
|
|
2015
Q4 | $155M | Buy |
1,592,700
+2,200
| +0.1% | +$215K | 0.23% | 95 |
|
|
2015
Q3 | $143M | Sell |
1,590,500
-138,500
| -8% | -$13M | 0.21% | 103 |
|
|
2015
Q2 | $162M | Sell |
1,729,000
-8,600
| -0.5% | -$789K | 0.24% | 75 |
|
|
2015
Q1 | $150M | Sell |
1,737,600
-1,215,400
| -41% | -$105M | 0.23% | 86 |
|
|
2014
Q4 | $254M | Sell |
2,953,000
-28,300
| -0.9% | -$2.31M | 0.33% | 46 |
|
|
2014
Q3 | $220M | Sell |
2,981,300
-376,200
| -11% | -$28.7M | 0.29% | 55 |
|
|
2014
Q2 | $247M | Sell |
3,357,500
-221,200
| -6% | -$16.4M | 0.34% | 46 |
|
|
2014
Q1 | $267M | Sell |
3,578,700
-1,315,300
| -27% | -$103M | 0.38% | 39 |
|
|
2013
Q4 | $409M | Buy |
4,894,000
+1,658,000
| +51% | +$123M | 0.56% | 17 |
|
|
2013
Q3 | $218M | Buy |
3,236,000
+1,064,000
| +49% | +$66.8M | 0.35% | 38 |
|
|
2013
Q2 | $125M | Buy |
+2,172,000
| New | +$121M | 0.23% | 73 |
|
Other funds holding MA
VCM
VPM
