D.E. Shaw & Co’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
+11,460
| New | +$113K | ﹤0.01% | 2883 |
|
|
2025
Q1 | – | Sell |
-24,457
| Closed | -$272K | – | 3214 |
|
|
2024
Q4 | $272K | Buy |
+24,457
| New | +$272K | ﹤0.01% | 2636 |
|
|
2023
Q4 | – | Sell |
-37,226
| Closed | -$399K | – | 3242 |
|
|
2023
Q3 | $399K | Sell |
37,226
-65,179
| -64% | -$699K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $1.11M | Buy |
102,405
+16,600
| +19% | +$180K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $823K | Buy |
+85,805
| New | +$823K | ﹤0.01% | 2300 |
|
|
2021
Q3 | – | Sell |
-15,877
| Closed | -$306K | – | 3753 |
|
|
2021
Q2 | $306K | Sell |
15,877
-249
| -2% | -$4.8K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $235K | Buy |
+16,126
| New | +$235K | ﹤0.01% | 2741 |
|
|
2020
Q3 | – | Sell |
-139,267
| Closed | -$1.34M | – | 2695 |
|
|
2020
Q2 | $1.34M | Sell |
139,267
-52,145
| -27% | -$501K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.51M | Sell |
191,412
-21,118
| -10% | -$166K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.63M | Buy |
212,530
+144,358
| +212% | +$1.1M | ﹤0.01% | 1703 |
|
|
2019
Q3 | $658K | Buy |
68,172
+30,713
| +82% | +$296K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $372K | Buy |
37,459
+21,679
| +137% | +$215K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $193K | Buy |
+15,780
| New | +$193K | ﹤0.01% | 2390 |
|
|
2018
Q2 | – | Sell |
-19,917
| Closed | -$147K | – | 2657 |
|
|
2018
Q1 | $147K | Sell |
19,917
-152,273
| -88% | -$1.12M | ﹤0.01% | 2406 |
|
|
2017
Q4 | $1.54M | Buy |
172,190
+79,155
| +85% | +$708K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $884K | Sell |
93,035
-39,786
| -30% | -$378K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $1.12M | Buy |
132,821
+86,489
| +187% | +$727K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $308K | Buy |
46,332
+1,860
| +4% | +$12.4K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $274K | Buy |
44,472
+23,417
| +111% | +$144K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $175K | Sell |
21,055
-153,362
| -88% | -$1.27M | ﹤0.01% | 2349 |
|
|
2016
Q2 | $1.24M | Sell |
174,417
-28,601
| -14% | -$203K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.33M | Sell |
203,018
-181,473
| -47% | -$1.19M | ﹤0.01% | 1606 |
|
|
2015
Q4 | $1.58M | Buy |
384,491
+212,229
| +123% | +$872K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $550K | Sell |
172,262
-12,707
| -7% | -$40.6K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $701K | Buy |
184,969
+55,606
| +43% | +$211K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $409K | Sell |
129,363
-65,863
| -34% | -$208K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $646K | Buy |
195,226
+21,310
| +12% | +$70.5K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $419K | Buy |
173,916
+146,144
| +526% | +$352K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $92K | Buy |
+27,772
| New | +$92K | ﹤0.01% | 2272 |
|
|
2013
Q3 | – | Sell |
-12,627
| Closed | -$73K | – | 2492 |
|
|
2013
Q2 | $73K | Buy |
+12,627
| New | +$73K | ﹤0.01% | 2291 |
|