D.E. Shaw & Co’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
58,542
-27,640
| -32% | -$120K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $429K | Sell |
86,182
-100,646
| -54% | -$501K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $1.21M | Sell |
186,828
-38,051
| -17% | -$246K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $803K | Sell |
224,879
-55,973
| -20% | -$200K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $1.54M | Sell |
280,852
-22,999
| -8% | -$126K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $2.05M | Buy |
303,851
+118,603
| +64% | +$802K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $1.13M | Buy |
185,248
+28,348
| +18% | +$173K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $1.13M | Sell |
156,900
-27,942
| -15% | -$201K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $1.6M | Buy |
184,842
+33,000
| +22% | +$285K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.41M | Buy |
151,842
+100,319
| +195% | +$929K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $662K | Buy |
+51,523
| New | +$662K | ﹤0.01% | 2609 |
|
|
2022
Q2 | – | Sell |
-14,255
| Closed | -$219K | – | 4316 |
|
|
2022
Q1 | $219K | Buy |
+14,255
| New | +$219K | ﹤0.01% | 3587 |
|
|
2021
Q4 | – | Sell |
-84,193
| Closed | -$1.08M | – | 4108 |
|
|
2021
Q3 | $1.08M | Buy |
84,193
+13,799
| +20% | +$177K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $774K | Buy |
70,394
+27,743
| +65% | +$305K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $411K | Sell |
42,651
-63,296
| -60% | -$610K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $697K | Sell |
105,947
-19,100
| -15% | -$126K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $758K | Sell |
125,047
-100,495
| -45% | -$609K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $1.64M | Sell |
225,542
-70,225
| -24% | -$509K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $2.11M | Sell |
295,767
-525,779
| -64% | -$3.75M | ﹤0.01% | 1488 |
|
|
2019
Q4 | $7.64M | Buy |
821,546
+518,268
| +171% | +$4.82M | 0.01% | 970 |
|
|
2019
Q3 | $2.8M | Sell |
303,278
-52,434
| -15% | -$484K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $3.31M | Sell |
355,712
-252,077
| -41% | -$2.35M | ﹤0.01% | 1385 |
|
|
2019
Q1 | $5.79M | Buy |
607,789
+161,113
| +36% | +$1.53M | 0.01% | 1085 |
|
|
2018
Q4 | $3.98M | Buy |
446,676
+96,389
| +28% | +$860K | 0.01% | 1206 |
|
|
2018
Q3 | $3.75M | Buy |
+350,287
| New | +$3.75M | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-246,281
| Closed | -$1.8M | – | 2588 |
|
|
2017
Q4 | $1.8M | Buy |
+246,281
| New | +$1.8M | ﹤0.01% | 1571 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2017
Q1 | – | Sell |
-35,845
| Closed | -$384K | – | 2528 |
|
|
2016
Q4 | $384K | Buy |
+35,845
| New | +$384K | ﹤0.01% | 2137 |
|
|
2016
Q2 | – | Sell |
-46,742
| Closed | -$414K | – | 2610 |
|
|
2016
Q1 | $414K | Sell |
46,742
-20,749
| -31% | -$184K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $437K | Buy |
67,491
+55,042
| +442% | +$356K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $76K | Sell |
12,449
-1,101,143
| -99% | -$6.72M | ﹤0.01% | 2472 |
|
|
2015
Q2 | $6.69M | Buy |
1,113,592
+378,447
| +51% | +$2.27M | 0.01% | 891 |
|
|
2015
Q1 | $6.84M | Sell |
735,145
-657,383
| -47% | -$6.11M | 0.01% | 827 |
|
|
2014
Q4 | $13.3M | Sell |
1,392,528
-144,769
| -9% | -$1.38M | 0.02% | 559 |
|
|
2014
Q3 | $14.1M | Sell |
1,537,297
-171,066
| -10% | -$1.57M | 0.02% | 522 |
|
|
2014
Q2 | $18.9M | Buy |
1,708,363
+1,286,016
| +304% | +$14.2M | 0.03% | 434 |
|
|
2014
Q1 | $5.91M | Buy |
422,347
+251,669
| +147% | +$3.52M | 0.01% | 816 |
|
|
2013
Q4 | $2.04M | Sell |
170,678
-812,996
| -83% | -$9.71M | ﹤0.01% | 1292 |
|
|
2013
Q3 | $10.1M | Sell |
983,674
-946,156
| -49% | -$9.68M | 0.02% | 559 |
|
|
2013
Q2 | $25.7M | Buy |
+1,929,830
| New | +$25.7M | 0.05% | 299 |
|