D.E. Shaw & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
385,544
-242,586
| -39% | -$36.9M | 0.04% | 332 |
|
|
2025
Q1 | $92.2M | Buy |
628,130
+290,423
| +86% | +$42.7M | 0.08% | 214 |
|
|
2024
Q4 | $43.6M | Buy |
337,707
+289,871
| +606% | +$37.4M | 0.03% | 403 |
|
|
2024
Q3 | $6.54M | Buy |
+47,836
| New | +$6.54M | 0.01% | 1170 |
|
|
2024
Q2 | – | Sell |
-1,333,443
| Closed | -$141M | – | 3361 |
|
|
2024
Q1 | $141M | Buy |
1,333,443
+1,307,818
| +5,104% | +$139M | 0.12% | 105 |
|
|
2023
Q4 | $2.8M | Sell |
25,625
-771,573
| -97% | -$84.3M | ﹤0.01% | 1562 |
|
|
2023
Q3 | $74.6M | Buy |
797,198
+309,251
| +63% | +$29M | 0.08% | 171 |
|
|
2023
Q2 | $48.8M | Buy |
487,947
+85,142
| +21% | +$8.52M | 0.05% | 271 |
|
|
2023
Q1 | $42.3M | Buy |
402,805
+269,795
| +203% | +$28.4M | 0.05% | 307 |
|
|
2022
Q4 | $16M | Sell |
133,010
-286,157
| -68% | -$34.3M | 0.02% | 704 |
|
|
2022
Q3 | $46.3M | Buy |
419,167
+368,740
| +731% | +$40.7M | 0.06% | 280 |
|
|
2022
Q2 | $6.53M | Sell |
50,427
-263,776
| -84% | -$34.1M | 0.01% | 1308 |
|
|
2022
Q1 | $46.8M | Sell |
314,203
-211,416
| -40% | -$31.5M | 0.04% | 356 |
|
|
2021
Q4 | $93.4M | Buy |
525,619
+397,899
| +312% | +$70.7M | 0.08% | 198 |
|
|
2021
Q3 | $22.4M | Sell |
127,720
-172,513
| -57% | -$30.3M | 0.02% | 656 |
|
|
2021
Q2 | $59.6M | Buy |
300,233
+218,350
| +267% | +$43.4M | 0.05% | 327 |
|
|
2021
Q1 | $15.8M | Buy |
81,883
+30,528
| +59% | +$5.88M | 0.02% | 800 |
|
|
2020
Q4 | $8.98M | Sell |
51,355
-1,806
| -3% | -$316K | 0.01% | 1017 |
|
|
2020
Q3 | $8.52M | Buy |
53,161
+31,066
| +141% | +$4.98M | 0.01% | 963 |
|
|
2020
Q2 | $3.45M | Sell |
22,095
-168,998
| -88% | -$26.4M | ﹤0.01% | 1355 |
|
|
2020
Q1 | $26.1M | Sell |
191,093
-190,589
| -50% | -$26M | 0.04% | 383 |
|
|
2019
Q4 | $67.3M | Sell |
381,682
-225,283
| -37% | -$39.7M | 0.08% | 225 |
|
|
2019
Q3 | $99.8M | Buy |
606,965
+307,824
| +103% | +$50.6M | 0.12% | 141 |
|
|
2019
Q2 | $51.9M | Buy |
299,141
+270,827
| +957% | +$46.9M | 0.06% | 293 |
|
|
2019
Q1 | $5.88M | Buy |
28,314
+21,558
| +319% | +$4.48M | 0.01% | 1078 |
|
|
2018
Q4 | $1.29M | Buy |
+6,756
| New | +$1.29M | ﹤0.01% | 1746 |
|
|
2018
Q3 | – | Sell |
-4,433
| Closed | -$872K | – | 2642 |
|
|
2018
Q2 | $872K | Sell |
4,433
-49,423
| -92% | -$9.72M | ﹤0.01% | 1946 |
|
|
2018
Q1 | $11.8M | Buy |
53,856
+38,279
| +246% | +$8.4M | 0.02% | 704 |
|
|
2017
Q4 | $3.67M | Sell |
15,577
-30,754
| -66% | -$7.24M | 0.01% | 1216 |
|
|
2017
Q3 | $9.73M | Buy |
46,331
+21,278
| +85% | +$4.47M | 0.01% | 723 |
|
|
2017
Q2 | $5.22M | Buy |
25,053
+18,738
| +297% | +$3.9M | 0.01% | 984 |
|
|
2017
Q1 | $1.21M | Buy |
6,315
+2,199
| +53% | +$421K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $735K | Sell |
4,116
-14,387
| -78% | -$2.57M | ﹤0.01% | 1884 |
|
|
2016
Q3 | $3.26M | Sell |
18,503
-72,885
| -80% | -$12.8M | 0.01% | 1136 |
|
|
2016
Q2 | $16M | Buy |
91,388
+84,916
| +1,312% | +$14.9M | 0.03% | 479 |
|
|
2016
Q1 | $1.08M | Sell |
6,472
-5,773
| -47% | -$962K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $1.85M | Sell |
12,245
-69,823
| -85% | -$10.5M | ﹤0.01% | 1448 |
|
|
2015
Q3 | $11.6M | Buy |
82,068
+73,772
| +889% | +$10.5M | 0.02% | 609 |
|
|
2015
Q2 | $1.28M | Buy |
8,296
+2,224
| +37% | +$343K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1M | Sell |
6,072
-56,706
| -90% | -$9.36M | ﹤0.01% | 1748 |
|
|
2014
Q4 | $10.3M | Sell |
62,778
-63,062
| -50% | -$10.4M | 0.01% | 652 |
|
|
2014
Q3 | $17.8M | Buy |
+125,840
| New | +$17.8M | 0.02% | 452 |
|
|
2014
Q2 | – | Sell |
-147,134
| Closed | -$20M | – | 2478 |
|
|
2014
Q1 | $20M | Buy |
+147,134
| New | +$20M | 0.03% | 414 |
|
|
2013
Q4 | – | Sell |
-2,347
| Closed | -$280K | – | 2565 |
|
|
2013
Q3 | $280K | Buy |
+2,347
| New | +$280K | ﹤0.01% | 2099 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2396 |
|