D.E. Shaw & Co’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
22,915
-17,113
| -43% | -$5.37M | 0.01% | 1232 |
|
|
2025
Q1 | $12M | Buy |
40,028
+37,547
| +1,513% | +$11.3M | 0.01% | 904 |
|
|
2024
Q4 | $836K | Buy |
+2,481
| New | +$836K | ﹤0.01% | 2182 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2023
Q3 | – | Sell |
-5,445
| Closed | -$1.07M | – | 3184 |
|
|
2023
Q2 | $1.07M | Buy |
5,445
+1,201
| +28% | +$235K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $862K | Sell |
4,244
-103
| -2% | -$20.9K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $942K | Sell |
4,347
-6,564
| -60% | -$1.42M | ﹤0.01% | 2458 |
|
|
2022
Q3 | $2.32M | Buy |
10,911
+3,818
| +54% | +$811K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $1.72M | Sell |
7,093
-2,910
| -29% | -$704K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $2.73M | Buy |
10,003
+4,495
| +82% | +$1.23M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $1.88M | Sell |
5,508
-2,408
| -30% | -$824K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $2.05M | Buy |
7,916
+2,401
| +44% | +$622K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1.42M | Sell |
5,515
-3,622
| -40% | -$931K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $2.06M | Sell |
9,137
-8,903
| -49% | -$2M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $4.18M | Buy |
18,040
+5,043
| +39% | +$1.17M | ﹤0.01% | 1396 |
|
|
2020
Q3 | $2.09M | Sell |
12,997
-1,636
| -11% | -$263K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $2.06M | Sell |
14,633
-740
| -5% | -$104K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.79M | Buy |
15,373
+3,955
| +35% | +$460K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.73M | Buy |
11,418
+2,821
| +33% | +$427K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $1.26M | Buy |
8,597
+2,906
| +51% | +$425K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $823K | Sell |
5,691
-55
| -1% | -$7.95K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $724K | Sell |
5,746
-40
| -0.7% | -$5.04K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $636K | Sell |
5,786
-2,638
| -31% | -$290K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $1.06M | Buy |
8,424
+948
| +13% | +$119K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $959K | Buy |
7,476
+1,600
| +27% | +$205K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $561K | Sell |
5,876
-500
| -8% | -$47.7K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $618K | Sell |
6,376
-900
| -12% | -$87.2K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $618K | Sell |
7,276
-1,658
| -19% | -$141K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $700K | Sell |
8,934
-19,364
| -68% | -$1.52M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $2.22M | Sell |
28,298
-17,853
| -39% | -$1.4M | ﹤0.01% | 1327 |
|
|
2016
Q4 | $3.4M | Buy |
46,151
+414
| +0.9% | +$30.5K | 0.01% | 1134 |
|
|
2016
Q3 | $3.63M | Buy |
45,737
+12,152
| +36% | +$963K | 0.01% | 1100 |
|
|
2016
Q2 | $2.75M | Buy |
33,585
+13,523
| +67% | +$1.11M | 0.01% | 1279 |
|
|
2016
Q1 | $1.77M | Sell |
20,062
-1,898
| -9% | -$168K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $1.77M | Buy |
21,960
+16,856
| +330% | +$1.36M | ﹤0.01% | 1476 |
|
|
2015
Q3 | $410K | Sell |
5,104
-2,042
| -29% | -$164K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $568K | Sell |
7,146
-7,882
| -52% | -$627K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.13M | Sell |
15,028
-5,080
| -25% | -$381K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $1.3M | Sell |
20,108
-21,366
| -52% | -$1.38M | ﹤0.01% | 1577 |
|
|
2014
Q3 | $2.82M | Sell |
41,474
-4,424
| -10% | -$300K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $3.3M | Sell |
45,898
-4,837
| -10% | -$347K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $4.01M | Buy |
50,735
+5,750
| +13% | +$454K | 0.01% | 962 |
|
|
2013
Q4 | $3.51M | Buy |
44,985
+41,592
| +1,226% | +$3.25M | ﹤0.01% | 1028 |
|
|
2013
Q3 | $269K | Buy |
+3,393
| New | +$269K | ﹤0.01% | 2112 |
|