D.E. Shaw & Co’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Sell |
26,300
-64,900
| -71% | -$21.7M | ﹤0.01% | 1989 |
|
|
2025
Q4 | $38.3M | Sell |
91,200
-104,700
| -53% | -$38.1M | 0.02% | 854 |
|
|
2025
Q3 | $60.8M | Buy |
195,900
+30,300
| +18% | +$7.79M | 0.03% | 562 |
|
|
2025
Q2 | $34.8M | Buy |
165,600
+60,700
| +58% | +$11.2M | 0.02% | 738 |
|
|
2025
Q1 | $18.4M | Buy |
104,900
+30,900
| +42% | +$7.53M | 0.02% | 996 |
|
|
2024
Q4 | $17.2M | Buy |
74,000
+14,900
| +25% | +$4.21M | 0.01% | 1124 |
|
|
2024
Q3 | $16M | Buy |
59,100
+2,800
| +5% | +$727K | 0.01% | 1129 |
|
|
2024
Q2 | $14.1M | Buy |
56,300
+700
| +1% | +$221K | 0.01% | 1117 |
|
|
2024
Q1 | $19.9M | Sell |
55,600
-161,800
| -74% | -$66.1M | 0.02% | 926 |
|
|
2023
Q4 | $88.9M | Buy |
217,400
+900
| +0.4% | +$341K | 0.08% | 304 |
|
|
2023
Q3 | $74.9M | Buy |
216,500
+500
| +0.2% | +$190K | 0.08% | 298 |
|
|
2023
Q2 | $88.8M | Sell |
216,000
-55,400
| -20% | -$16.2M | 0.09% | 260 |
|
|
2023
Q1 | $63.3M | Sell |
271,400
-52,600
| -16% | -$11M | 0.07% | 349 |
|
|
2022
Q4 | $63.8M | Buy |
324,000
+182,500
| +129% | +$32.5M | 0.07% | 337 |
|
|
2022
Q3 | $28.1M | Buy |
141,500
+26,900
| +23% | +$7.85M | 0.03% | 663 |
|
|
2022
Q2 | $29.7M | Sell |
114,600
-6,800
| -6% | -$2.13M | 0.03% | 641 |
|
|
2022
Q1 | $53.9M | Sell |
121,400
-39,300
| -24% | -$15.4M | 0.05% | 455 |
|
|
2021
Q4 | $85.1M | Sell |
160,700
-1,600
| -1% | -$819K | 0.07% | 330 |
|
|
2021
Q3 | $76.5M | Buy |
162,300
+50,400
| +45% | +$20.3M | 0.07% | 346 |
|
|
2021
Q2 | $40.5M | Buy |
111,900
+11,000
| +11% | +$3.4M | 0.03% | 647 |
|
|
2021
Q1 | $27M | Sell |
100,900
-1,100
| -1% | -$390K | 0.03% | 768 |
|
|
2020
Q4 | $36.6M | Buy |
102,000
+10,000
| +11% | +$2.79M | 0.03% | 638 |
|
|
2020
Q3 | $21.3M | Buy |
92,000
+11,300
| +14% | +$2.45M | 0.02% | 797 |
|
|
2020
Q2 | $18.3M | Buy |
80,700
+34,100
| +73% | +$6.32M | 0.02% | 830 |
|
|
2020
Q1 | $6.36M | Sell |
46,600
-51,300
| -52% | -$7.58M | 0.01% | 1284 |
|
|
2019
Q4 | $12.9M | Buy |
97,900
+1,700
| +2% | +$223K | 0.01% | 1051 |
|
|
2019
Q3 | $11.6M | Buy |
96,200
+14,300
| +17% | +$2.06M | 0.01% | 1084 |
|
|
2019
Q2 | $12.5M | Buy |
81,900
+22,600
| +38% | +$3.28M | 0.02% | 1017 |
|
|
2019
Q1 | $8.72M | Buy |
59,300
+17,200
| +41% | +$1.77M | 0.01% | 1186 |
|
|
2018
Q4 | $3.52M | Buy |
42,100
+33,600
| +395% | +$2.58M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $693K | Buy |
+8,500
| New | +$567K | ﹤0.01% | 2923 |
|
Other funds holding MDB
VPM
VCM
