D.E. Shaw & Co’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
14,696
+1,068
| +8% | +$616K | 0.01% | 1148 |
|
|
2025
Q1 | $7.71M | Sell |
13,628
-15,306
| -53% | -$8.66M | 0.01% | 1135 |
|
|
2024
Q4 | $17.4M | Sell |
28,934
-140,084
| -83% | -$84.1M | 0.01% | 730 |
|
|
2024
Q3 | $98.5M | Buy |
169,018
+120,128
| +246% | +$70M | 0.08% | 169 |
|
|
2024
Q2 | $23.6M | Sell |
48,890
-139,603
| -74% | -$67.3M | 0.02% | 517 |
|
|
2024
Q1 | $106M | Buy |
188,493
+146,154
| +345% | +$81.9M | 0.09% | 154 |
|
|
2023
Q4 | $23.9M | Sell |
42,339
-35,784
| -46% | -$20.2M | 0.02% | 499 |
|
|
2023
Q3 | $40.1M | Sell |
78,123
-27,800
| -26% | -$14.3M | 0.04% | 302 |
|
|
2023
Q2 | $49.7M | Buy |
105,923
+105,303
| +16,984% | +$49.4M | 0.05% | 267 |
|
|
2023
Q1 | $347K | Sell |
620
-1,048
| -63% | -$587K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $776K | Sell |
1,668
-41,103
| -96% | -$19.1M | ﹤0.01% | 2548 |
|
|
2022
Q3 | $18M | Sell |
42,771
-15,598
| -27% | -$6.58M | 0.02% | 603 |
|
|
2022
Q2 | $24.1M | Sell |
58,369
-861
| -1% | -$355K | 0.03% | 525 |
|
|
2022
Q1 | $29.8M | Buy |
59,230
+57,845
| +4,177% | +$29.1M | 0.03% | 511 |
|
|
2021
Q4 | $848K | Buy |
1,385
+967
| +231% | +$592K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $254K | Sell |
418
-156
| -27% | -$94.8K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $306K | Sell |
574
-2,830
| -83% | -$1.51M | ﹤0.01% | 3091 |
|
|
2021
Q1 | $1.43M | Sell |
3,404
-970
| -22% | -$407K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $1.95M | Buy |
4,374
+356
| +9% | +$159K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.43M | Buy |
+4,018
| New | +$1.43M | ﹤0.01% | 1757 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$232K | – | 2779 |
|
|
2019
Q4 | $232K | Sell |
900
-6,782
| -88% | -$1.75M | ﹤0.01% | 2457 |
|
|
2019
Q3 | $1.67M | Buy |
7,682
+4,482
| +140% | +$976K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $764K | Sell |
3,200
-18,561
| -85% | -$4.43M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $4.33M | Sell |
21,761
-28,101
| -56% | -$5.59M | 0.01% | 1205 |
|
|
2018
Q4 | $7.35M | Sell |
49,862
-77,549
| -61% | -$11.4M | 0.01% | 946 |
|
|
2018
Q3 | $22.6M | Sell |
127,411
-213,668
| -63% | -$37.9M | 0.03% | 534 |
|
|
2018
Q2 | $56.4M | Buy |
341,079
+42,490
| +14% | +$7.03M | 0.07% | 263 |
|
|
2018
Q1 | $44.6M | Sell |
298,589
-98,866
| -25% | -$14.8M | 0.06% | 306 |
|
|
2017
Q4 | $50.3M | Buy |
397,455
+12,779
| +3% | +$1.62M | 0.07% | 261 |
|
|
2017
Q3 | $45M | Buy |
384,676
+20,430
| +6% | +$2.39M | 0.07% | 270 |
|
|
2017
Q2 | $37.5M | Buy |
364,246
+5,105
| +1% | +$526K | 0.06% | 296 |
|
|
2017
Q1 | $34.9M | Buy |
359,141
+149,560
| +71% | +$14.5M | 0.06% | 305 |
|
|
2016
Q4 | $16.5M | Buy |
209,581
+46,757
| +29% | +$3.68M | 0.03% | 514 |
|
|
2016
Q3 | $13.7M | Sell |
162,824
-60,393
| -27% | -$5.07M | 0.02% | 544 |
|
|
2016
Q2 | $17.2M | Buy |
223,217
+49,453
| +28% | +$3.81M | 0.03% | 458 |
|
|
2016
Q1 | $12.9M | Sell |
173,764
-509,495
| -75% | -$37.7M | 0.02% | 568 |
|
|
2015
Q4 | $49.3M | Sell |
683,259
-285,387
| -29% | -$20.6M | 0.07% | 243 |
|
|
2015
Q3 | $57.6M | Sell |
968,646
-199,142
| -17% | -$11.8M | 0.08% | 225 |
|
|
2015
Q2 | $71.9M | Sell |
1,167,788
-76,623
| -6% | -$4.72M | 0.11% | 184 |
|
|
2015
Q1 | $76.3M | Sell |
1,244,411
-327,799
| -21% | -$20.1M | 0.12% | 165 |
|
|
2014
Q4 | $74.6M | Sell |
1,572,210
-231,263
| -13% | -$11M | 0.1% | 167 |
|
|
2014
Q3 | $84.8M | Buy |
1,803,473
+123,791
| +7% | +$5.82M | 0.11% | 138 |
|
|
2014
Q2 | $77M | Buy |
1,679,682
+228,720
| +16% | +$10.5M | 0.1% | 160 |
|
|
2014
Q1 | $62.4M | Buy |
1,450,962
+204,862
| +16% | +$8.81M | 0.09% | 176 |
|
|
2013
Q4 | $54.5M | Buy |
1,246,100
+637,751
| +105% | +$27.9M | 0.07% | 188 |
|
|
2013
Q3 | $24.5M | Buy |
608,349
+165,314
| +37% | +$6.66M | 0.04% | 306 |
|
|
2013
Q2 | $14.7M | Buy |
+443,035
| New | +$14.7M | 0.03% | 441 |
|