D.E. Shaw & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Sell |
22,600
-25,700
| -53% | -$4.09M | ﹤0.01% | 2513 |
|
|
2025
Q4 | $7.73M | Sell |
48,300
-142,800
| -75% | -$23.4M | ﹤0.01% | 1970 |
|
|
2025
Q3 | $29.7M | Sell |
191,100
-51,700
| -21% | -$7.97M | 0.02% | 926 |
|
|
2025
Q2 | $37M | Sell |
242,800
-36,100
| -13% | -$5.16M | 0.03% | 709 |
|
|
2025
Q1 | $41M | Buy |
278,900
+145,000
| +108% | +$21.3M | 0.04% | 562 |
|
|
2024
Q4 | $17.3M | Sell |
133,900
-9,600
| -7% | -$1.26M | 0.01% | 1120 |
|
|
2024
Q3 | $19.6M | Buy |
143,500
+103,500
| +259% | +$12.7M | 0.02% | 995 |
|
|
2024
Q2 | $4.09M | Sell |
40,000
-16,571
| -29% | -$1.62M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $5.02M | Sell |
56,571
-112,543
| -67% | -$9.33M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $15.5M | Buy |
169,114
+8,730
| +5% | +$701K | 0.01% | 1087 |
|
|
2023
Q3 | $12.6M | Buy |
160,384
+21,528
| +16% | +$1.85M | 0.01% | 1121 |
|
|
2023
Q2 | $11.6M | Sell |
138,856
-37,674
| -21% | -$3.2M | 0.01% | 1228 |
|
|
2023
Q1 | $15.5M | Sell |
176,530
-52,863
| -23% | -$4.99M | 0.02% | 1052 |
|
|
2022
Q4 | $23M | Sell |
229,393
-73,315
| -24% | -$7.48M | 0.03% | 836 |
|
|
2022
Q3 | $28M | Buy |
302,708
+290,389
| +2,357% | +$31.9M | 0.03% | 665 |
|
|
2022
Q2 | $1.33M | Sell |
12,319
-72,477
| -85% | -$8.76M | ﹤0.01% | 3424 |
|
|
2022
Q1 | $10.6M | Sell |
84,796
-63,867
| -43% | -$8.49M | 0.01% | 1551 |
|
|
2021
Q4 | $22.1M | Buy |
148,663
+112,783
| +314% | +$16.8M | 0.02% | 1013 |
|
|
2021
Q3 | $5.26M | Sell |
35,880
-50,830
| -59% | -$8.24M | ﹤0.01% | 2064 |
|
|
2021
Q2 | $14.4M | Buy |
86,710
+58,245
| +205% | +$9.72M | 0.01% | 1207 |
|
|
2021
Q1 | $4.59M | Sell |
28,465
-60,517
| -68% | -$9.06M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $13M | Buy |
88,982
+30,737
| +53% | +$4.36M | 0.01% | 1219 |
|
|
2020
Q3 | $7.8M | Buy |
58,245
+33,847
| +139% | +$4.55M | 0.01% | 1403 |
|
|
2020
Q2 | $3.18M | Sell |
24,398
-48,199
| -66% | -$6.07M | ﹤0.01% | 2031 |
|
|
2020
Q1 | $8.29M | Sell |
72,597
-91,375
| -56% | -$12M | 0.01% | 1103 |
|
|
2019
Q4 | $24.2M | Sell |
163,972
-108,118
| -40% | -$15.1M | 0.03% | 716 |
|
|
2019
Q3 | $37.4M | Buy |
272,090
+132,876
| +95% | +$18.6M | 0.05% | 488 |
|
|
2019
Q2 | $20.2M | Buy |
139,214
+93,646
| +206% | +$14.4M | 0.03% | 740 |
|
|
2019
Q1 | $7.92M | Sell |
45,568
-76,783
| -63% | -$12.9M | 0.01% | 1258 |
|
|
2018
Q4 | $19.5M | Sell |
122,351
-25,953
| -17% | -$4.31M | 0.03% | 725 |
|
|
2018
Q3 | $26.1M | Buy |
148,304
+14,950
| +11% | +$2.58M | 0.03% | 653 |
|
|
2018
Q2 | $21.9M | Buy |
133,354
+64,704
| +94% | +$11M | 0.03% | 670 |
|
|
2018
Q1 | $12.6M | Sell |
68,650
-32,173
| -32% | -$6.38M | 0.02% | 880 |
|
|
2017
Q4 | $19.8M | Buy |
100,823
+52,983
| +111% | +$10.2M | 0.03% | 689 |
|
|
2017
Q3 | $8.4M | Sell |
47,840
-21,528
| -31% | -$3.73M | 0.01% | 1047 |
|
|
2017
Q2 | $12.1M | Sell |
69,368
-42,219
| -38% | -$7.06M | 0.02% | 807 |
|
|
2017
Q1 | $17.9M | Buy |
111,587
+97,474
| +691% | +$15M | 0.03% | 632 |
|
|
2016
Q4 | $2.11M | Sell |
14,113
-186,576
| -93% | -$26.9M | ﹤0.01% | 1964 |
|
|
2016
Q3 | $29.6M | Sell |
200,689
-478
| -0.2% | -$71.4K | 0.05% | 447 |
|
|
2016
Q2 | $29.5M | Buy |
201,167
+129,527
| +181% | +$18.3M | 0.05% | 418 |
|
|
2016
Q1 | $9.98M | Buy |
71,640
+59,680
| +499% | +$7.67M | 0.02% | 870 |
|
|
2015
Q4 | $1.51M | Sell |
11,960
-28,465
| -70% | -$3.66M | ﹤0.01% | 2351 |
|
|
2015
Q3 | $4.79M | Sell |
40,425
-91,613
| -69% | -$11.3M | 0.01% | 1425 |
|
|
2015
Q2 | $17M | Sell |
132,038
-71,760
| -35% | -$9.62M | 0.03% | 695 |
|
|
2015
Q1 | $28.1M | Buy |
203,798
+43,773
| +27% | +$6.03M | 0.04% | 487 |
|
|
2014
Q4 | $22M | Sell |
160,025
-129,527
| -45% | -$16.6M | 0.03% | 677 |
|
|
2014
Q3 | $34.3M | Sell |
289,552
-173,539
| -37% | -$20.9M | 0.04% | 455 |
|
|
2014
Q2 | $55.5M | Buy |
463,091
+119,600
| +35% | +$14M | 0.08% | 302 |
|
|
2014
Q1 | $39M | Sell |
343,491
-59,800
| -15% | -$6.64M | 0.06% | 372 |
|
|
2013
Q4 | $47.3M | Sell |
403,291
-9,688
| -2% | -$1.03M | 0.06% | 337 |
|
|
2013
Q3 | $41.2M | Buy |
412,979
+72,717
| +21% | +$7.07M | 0.07% | 322 |
|
|
2013
Q2 | $31.1M | Buy |
+340,262
| New | +$30.9M | 0.06% | 362 |
|
Other funds holding MMM
VCM
VPM
