D.E. Shaw & Co’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
825,614
+681,185
| +472% | +$143M | 0.12% | 129 |
|
|
2025
Q1 | $25.3M | Buy |
144,429
+70,829
| +96% | +$12.4M | 0.02% | 575 |
|
|
2024
Q4 | $17.1M | Sell |
73,600
-32,965
| -31% | -$7.67M | 0.01% | 741 |
|
|
2024
Q3 | $28.8M | Sell |
106,565
-12,807
| -11% | -$3.46M | 0.02% | 519 |
|
|
2024
Q2 | $29.8M | Buy |
119,372
+76,338
| +177% | +$19.1M | 0.03% | 435 |
|
|
2024
Q1 | $15.4M | Sell |
43,034
-86,361
| -67% | -$31M | 0.01% | 717 |
|
|
2023
Q4 | $52.9M | Sell |
129,395
-145,907
| -53% | -$59.7M | 0.05% | 256 |
|
|
2023
Q3 | $95.2M | Sell |
275,302
-132,590
| -33% | -$45.9M | 0.1% | 132 |
|
|
2023
Q2 | $168M | Buy |
407,892
+404,197
| +10,939% | +$166M | 0.17% | 76 |
|
|
2023
Q1 | $861K | Sell |
3,695
-265,312
| -99% | -$61.8M | ﹤0.01% | 2280 |
|
|
2022
Q4 | $53M | Buy |
269,007
+150,624
| +127% | +$29.6M | 0.06% | 251 |
|
|
2022
Q3 | $23.5M | Sell |
118,383
-87,795
| -43% | -$17.4M | 0.03% | 496 |
|
|
2022
Q2 | $53.5M | Buy |
206,178
+82,026
| +66% | +$21.3M | 0.06% | 262 |
|
|
2022
Q1 | $55.1M | Sell |
124,152
-11,133
| -8% | -$4.94M | 0.05% | 304 |
|
|
2021
Q4 | $71.6M | Sell |
135,285
-56,359
| -29% | -$29.8M | 0.06% | 246 |
|
|
2021
Q3 | $90.4M | Buy |
191,644
+83,020
| +76% | +$39.1M | 0.08% | 207 |
|
|
2021
Q2 | $39.3M | Sell |
108,624
-278,266
| -72% | -$101M | 0.03% | 471 |
|
|
2021
Q1 | $103M | Buy |
386,890
+65,253
| +20% | +$17.5M | 0.1% | 189 |
|
|
2020
Q4 | $115M | Buy |
321,637
+156,118
| +94% | +$56.1M | 0.1% | 170 |
|
|
2020
Q3 | $38.3M | Buy |
165,519
+46,434
| +39% | +$10.7M | 0.04% | 381 |
|
|
2020
Q2 | $27M | Buy |
119,085
+103,210
| +650% | +$23.4M | 0.03% | 465 |
|
|
2020
Q1 | $2.17M | Sell |
15,875
-25,973
| -62% | -$3.55M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $5.51M | Sell |
41,848
-290,966
| -87% | -$38.3M | 0.01% | 1135 |
|
|
2019
Q3 | $40.1M | Sell |
332,814
-488,011
| -59% | -$58.8M | 0.05% | 347 |
|
|
2019
Q2 | $125M | Buy |
820,825
+242,640
| +42% | +$36.9M | 0.16% | 119 |
|
|
2019
Q1 | $85M | Buy |
578,185
+501,986
| +659% | +$73.8M | 0.11% | 172 |
|
|
2018
Q4 | $6.38M | Buy |
+76,199
| New | +$6.38M | 0.01% | 1003 |
|
|
2018
Q3 | – | Sell |
-17,692
| Closed | -$878K | – | 2639 |
|
|
2018
Q2 | $878K | Buy |
+17,692
| New | +$878K | ﹤0.01% | 1944 |
|