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 | – | Sell |
-6,400
| Closed | -$1.02M | – | 4854 |
|
|
2025
Q4 | $1.02M | Sell |
6,400
-70,500
| -92% | -$11.5M | ﹤0.01% | 3524 |
|
|
2025
Q3 | $11.9M | Sell |
76,900
-11,300
| -13% | -$1.74M | 0.01% | 1542 |
|
|
2025
Q2 | $13.4M | Sell |
88,200
-212,700
| -71% | -$30.4M | 0.01% | 1277 |
|
|
2025
Q1 | $44.2M | Buy |
300,900
+800
| +0.3% | +$118K | 0.04% | 531 |
|
|
2024
Q4 | $38.7M | Sell |
300,100
-86,600
| -22% | -$11.4M | 0.03% | 679 |
|
|
2024
Q3 | $52.9M | Buy |
386,700
+175,700
| +83% | +$21.5M | 0.05% | 486 |
|
|
2024
Q2 | $21.6M | Sell |
211,000
-348,250
| -62% | -$33.9M | 0.02% | 855 |
|
|
2024
Q1 | $49.6M | Buy |
559,250
+235,014
| +72% | +$19.5M | 0.04% | 484 |
|
|
2023
Q4 | $29.6M | Sell |
324,236
-247,093
| -43% | -$19.8M | 0.03% | 704 |
|
|
2023
Q3 | $44.7M | Sell |
571,329
-339,066
| -37% | -$29.1M | 0.05% | 472 |
|
|
2023
Q2 | $76.2M | Buy |
910,395
+296,488
| +48% | +$25.2M | 0.08% | 307 |
|
|
2023
Q1 | $54M | Buy |
613,907
+229,393
| +60% | +$21.6M | 0.06% | 407 |
|
|
2022
Q4 | $38.6M | Sell |
384,514
-181,314
| -32% | -$18.5M | 0.04% | 545 |
|
|
2022
Q3 | $52.3M | Buy |
565,828
+347,199
| +159% | +$38.1M | 0.06% | 381 |
|
|
2022
Q2 | $23.7M | Sell |
218,629
-24,279
| -10% | -$2.93M | 0.03% | 764 |
|
|
2022
Q1 | $30.2M | Buy |
242,908
+112,424
| +86% | +$14.9M | 0.03% | 754 |
|
|
2021
Q4 | $19.4M | Buy |
130,484
+50,352
| +63% | +$7.5M | 0.02% | 1115 |
|
|
2021
Q3 | $11.8M | Hold |
80,132
| – | – | 0.01% | 1390 |
|
|
2021
Q2 | $13.3M | Buy |
80,132
+23,920
| +43% | +$3.99M | 0.01% | 1270 |
|
|
2021
Q1 | $9.06M | Sell |
56,212
-52,026
| -48% | -$7.79M | 0.01% | 1427 |
|
|
2020
Q4 | $15.8M | Sell |
108,238
-17,342
| -14% | -$2.46M | 0.01% | 1090 |
|
|
2020
Q3 | $16.8M | Sell |
125,580
-30,857
| -20% | -$4.15M | 0.02% | 927 |
|
|
2020
Q2 | $20.4M | Sell |
156,437
-242,907
| -61% | -$30.6M | 0.02% | 764 |
|
|
2020
Q1 | $45.6M | Buy |
399,344
+127,972
| +47% | +$16.8M | 0.07% | 310 |
|
|
2019
Q4 | $40M | Buy |
271,372
+54,418
| +25% | +$7.62M | 0.05% | 497 |
|
|
2019
Q3 | $29.8M | Sell |
216,954
-52,983
| -20% | -$7.41M | 0.04% | 594 |
|
|
2019
Q2 | $39.1M | Buy |
269,937
+169,832
| +170% | +$26.1M | 0.05% | 453 |
|
|
2019
Q1 | $17.4M | Buy |
100,105
+13,275
| +15% | +$2.23M | 0.02% | 792 |
|
|
2018
Q4 | $13.8M | Sell |
86,830
-7,295
| -8% | -$1.21M | 0.02% | 896 |
|
|
2018
Q3 | $16.6M | Buy |
94,125
+957
| +1% | +$165K | 0.02% | 861 |
|
|
2018
Q2 | $15.3M | Sell |
93,168
-4,067
| -4% | -$694K | 0.02% | 860 |
|
|
2018
Q1 | $17.8M | Sell |
97,235
-11,960
| -11% | -$2.37M | 0.02% | 722 |
|
|
2017
Q4 | $21.5M | Buy |
109,195
+68,292
| +167% | +$13.1M | 0.03% | 649 |
|
|
2017
Q3 | $7.18M | Sell |
40,903
-25,236
| -38% | -$4.37M | 0.01% | 1137 |
|
|
2017
Q2 | $11.5M | Buy |
+66,139
| New | +$11.1M | 0.02% | 836 |
|
|
2016
Q4 | – | Sell |
-8,611
| Closed | -$1.27M | – | 3536 |
|
|
2016
Q3 | $1.27M | Buy |
8,611
+6,697
| +350% | +$1,000K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $280K | Hold |
1,914
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q1 | $267K | Sell |
1,914
-87,068
| -98% | -$11.2M | ﹤0.01% | 3070 |
|
|
2015
Q4 | $11.2M | Sell |
88,982
-30,977
| -26% | -$3.98M | 0.02% | 923 |
|
|
2015
Q3 | $14.2M | Hold |
119,959
| – | – | 0.02% | 767 |
|
|
2015
Q2 | $15.5M | Sell |
119,959
-100,583
| -46% | -$13.5M | 0.02% | 743 |
|
|
2015
Q1 | $30.4M | Sell |
220,542
-631,967
| -74% | -$87.1M | 0.05% | 450 |
|
|
2014
Q4 | $117M | Buy |
852,509
+88,385
| +12% | +$11.3M | 0.15% | 142 |
|
|
2014
Q3 | $90.5M | Sell |
764,124
-144,358
| -16% | -$17.4M | 0.12% | 189 |
|
|
2014
Q2 | $109M | Buy |
908,482
+37,196
| +4% | +$4.37M | 0.15% | 142 |
|
|
2014
Q1 | $98.8M | Buy |
871,286
+371,238
| +74% | +$41.2M | 0.14% | 145 |
|
|
2013
Q4 | $58.6M | Buy |
500,048
+174,497
| +54% | +$18.6M | 0.08% | 265 |
|
|
2013
Q3 | $32.5M | Buy |
325,551
+140,051
| +75% | +$13.6M | 0.05% | 391 |
|
|
2013
Q2 | $17M | Buy |
+185,500
| New | +$16.8M | 0.03% | 590 |
|
Other funds holding MMM
VCM
VPM
