D.E. Shaw & Co’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
+165,014
| New | +$962K | ﹤0.01% | 2237 |
|
|
2025
Q1 | – | Sell |
-27,947
| Closed | -$106K | – | 3220 |
|
|
2024
Q4 | $106K | Sell |
27,947
-356,504
| -93% | -$1.35M | ﹤0.01% | 2801 |
|
|
2024
Q3 | $1.89M | Buy |
384,451
+292,141
| +316% | +$1.44M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $506K | Buy |
92,310
+59,772
| +184% | +$328K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $194K | Sell |
32,538
-149,180
| -82% | -$889K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $1.27M | Sell |
181,718
-522,806
| -74% | -$3.65M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $4.21M | Sell |
704,524
-2,817,635
| -80% | -$16.8M | ﹤0.01% | 1280 |
|
|
2023
Q2 | $17.2M | Buy |
3,522,159
+878,300
| +33% | +$4.28M | 0.02% | 624 |
|
|
2023
Q1 | $12.1M | Buy |
2,643,859
+2,177,995
| +468% | +$9.95M | 0.01% | 823 |
|
|
2022
Q4 | $2.85M | Buy |
465,864
+419,436
| +903% | +$2.56M | ﹤0.01% | 1826 |
|
|
2022
Q3 | $331K | Sell |
46,428
-1,418,352
| -97% | -$10.1M | ﹤0.01% | 3035 |
|
|
2022
Q2 | $11.9M | Buy |
1,464,780
+1,453,721
| +13,145% | +$11.8M | 0.01% | 872 |
|
|
2022
Q1 | $122K | Buy |
+11,059
| New | +$122K | ﹤0.01% | 3722 |
|