D.E. Shaw & Co’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
92,639
-30,476
| -25% | -$2.14M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $8.4M | Sell |
123,115
-99,501
| -45% | -$6.78M | 0.01% | 1092 |
|
|
2024
Q4 | $16.6M | Buy |
222,616
+144,327
| +184% | +$10.8M | 0.01% | 752 |
|
|
2024
Q3 | $7.29M | Sell |
78,289
-39,149
| -33% | -$3.65M | 0.01% | 1103 |
|
|
2024
Q2 | $10.1M | Buy |
117,438
+25,340
| +28% | +$2.17M | 0.01% | 896 |
|
|
2024
Q1 | $7.73M | Buy |
92,098
+88,137
| +2,225% | +$7.39M | 0.01% | 1056 |
|
|
2023
Q4 | $332K | Sell |
3,961
-37,151
| -90% | -$3.12M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $3.07M | Buy |
41,112
+38,104
| +1,267% | +$2.85M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $254K | Sell |
3,008
-35,305
| -92% | -$2.98M | ﹤0.01% | 2544 |
|
|
2023
Q1 | $3.02M | Buy |
38,313
+20,702
| +118% | +$1.63M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.29M | Sell |
17,611
-146,042
| -89% | -$10.7M | ﹤0.01% | 2280 |
|
|
2022
Q3 | $9.47M | Buy |
163,653
+83,507
| +104% | +$4.83M | 0.01% | 933 |
|
|
2022
Q2 | $5.01M | Buy |
80,146
+27,217
| +51% | +$1.7M | 0.01% | 1551 |
|
|
2022
Q1 | $3.97M | Sell |
52,929
-20,659
| -28% | -$1.55M | ﹤0.01% | 1884 |
|
|
2021
Q4 | $5.86M | Buy |
73,588
+45,569
| +163% | +$3.63M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $2.33M | Buy |
28,019
+23,355
| +501% | +$1.94M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $410K | Sell |
4,664
-84,250
| -95% | -$7.41M | ﹤0.01% | 2966 |
|
|
2021
Q1 | $7.92M | Sell |
88,914
-86,061
| -49% | -$7.66M | 0.01% | 1129 |
|
|
2020
Q4 | $12.8M | Buy |
174,975
+133,138
| +318% | +$9.74M | 0.01% | 879 |
|
|
2020
Q3 | $2.86M | Buy |
41,837
+36,707
| +716% | +$2.51M | ﹤0.01% | 1457 |
|
|
2020
Q2 | $361K | Sell |
5,130
-81,392
| -94% | -$5.73M | ﹤0.01% | 2279 |
|
|
2020
Q1 | $5.04M | Buy |
86,522
+80,336
| +1,299% | +$4.68M | 0.01% | 1064 |
|
|
2019
Q4 | $460K | Sell |
6,186
-35,320
| -85% | -$2.63M | ﹤0.01% | 2222 |
|
|
2019
Q3 | $3.21M | Buy |
41,506
+14,197
| +52% | +$1.1M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.98M | Sell |
27,309
-51,903
| -66% | -$3.77M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $5.62M | Sell |
79,212
-40,736
| -34% | -$2.89M | 0.01% | 1100 |
|
|
2018
Q4 | $7.81M | Sell |
119,948
-69,006
| -37% | -$4.49M | 0.01% | 920 |
|
|
2018
Q3 | $12.3M | Buy |
188,954
+42,679
| +29% | +$2.78M | 0.01% | 742 |
|
|
2018
Q2 | $9.09M | Buy |
146,275
+33,869
| +30% | +$2.1M | 0.01% | 850 |
|
|
2018
Q1 | $7.5M | Buy |
+112,406
| New | +$7.5M | 0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-59,869
| Closed | -$3.15M | – | 2617 |
|
|
2016
Q1 | $3.15M | Buy |
59,869
+2,530
| +4% | +$133K | 0.01% | 1191 |
|
|
2015
Q4 | $3.23M | Buy |
+57,339
| New | +$3.23M | ﹤0.01% | 1171 |
|
|
2015
Q2 | – | Sell |
-15,418
| Closed | -$1.03M | – | 2681 |
|
|
2015
Q1 | $1.03M | Sell |
15,418
-93,581
| -86% | -$6.25M | ﹤0.01% | 1735 |
|
|
2014
Q4 | $5.98M | Buy |
+108,999
| New | +$5.98M | 0.01% | 851 |
|
|
2014
Q2 | – | Sell |
-41,087
| Closed | -$1.84M | – | 2479 |
|
|
2014
Q1 | $1.84M | Sell |
41,087
-11,600
| -22% | -$520K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $2.32M | Sell |
52,687
-26,858
| -34% | -$1.18M | ﹤0.01% | 1221 |
|
|
2013
Q3 | $3.58M | Buy |
79,545
+56,433
| +244% | +$2.54M | 0.01% | 988 |
|
|
2013
Q2 | $861K | Buy |
+23,112
| New | +$861K | ﹤0.01% | 1579 |
|