D.E. Shaw & Co
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D.E. Shaw & Co’s Marqeta MQ Stock Holding History

D.E. Shaw & Co’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,000
Closed -$1.37M – 4456
2023
Q1 		$1.37M Buy
75,000
+46,775
+166% +$1.04M ﹤0.01% 2945
2022
Q4 		$690K Hold
28,225
– – ﹤0.01% 3674
2022
Q3 		$804K Buy
28,225
+18,225
+182% +$607K ﹤0.01% 3737
2022
Q2 		$324K Sell
10,000
-50,000
-83% -$1.97M ﹤0.01% 4318
2022
Q1 		$2.65M Buy
+60,000
New +$2.79M ﹤0.01% 3023

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