D.E. Shaw & Co’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,562
| Closed | -$932K | – | 3252 |
|
|
2024
Q3 | $932K | Buy |
+91,562
| New | +$932K | ﹤0.01% | 2211 |
|
|
2024
Q1 | – | Sell |
-137,041
| Closed | -$1.18M | – | 3303 |
|
|
2023
Q4 | $1.18M | Buy |
+137,041
| New | +$1.18M | ﹤0.01% | 1989 |
|
|
2023
Q3 | – | Sell |
-233,235
| Closed | -$1.72M | – | 3189 |
|
|
2023
Q2 | $1.72M | Sell |
233,235
-1,032,054
| -82% | -$7.61M | ﹤0.01% | 1818 |
|
|
2023
Q1 | $8.09M | Sell |
1,265,289
-214,963
| -15% | -$1.37M | 0.01% | 1060 |
|
|
2022
Q4 | $9.87M | Buy |
1,480,252
+94,843
| +7% | +$633K | 0.01% | 975 |
|
|
2022
Q3 | $6.23M | Buy |
1,385,409
+1,170,245
| +544% | +$5.27M | 0.01% | 1263 |
|
|
2022
Q2 | $1.15M | Sell |
215,164
-1,178,241
| -85% | -$6.29M | ﹤0.01% | 2619 |
|
|
2022
Q1 | $8.63M | Sell |
1,393,405
-303,521
| -18% | -$1.88M | 0.01% | 1217 |
|
|
2021
Q4 | $9.27M | Buy |
1,696,926
+54,303
| +3% | +$296K | 0.01% | 1177 |
|
|
2021
Q3 | $9.74M | Sell |
1,642,623
-488,817
| -23% | -$2.9M | 0.01% | 1054 |
|
|
2021
Q2 | $11.6M | Buy |
2,131,440
+999,212
| +88% | +$5.42M | 0.01% | 974 |
|
|
2021
Q1 | $6.09M | Buy |
1,132,228
+263,849
| +30% | +$1.42M | 0.01% | 1262 |
|
|
2020
Q4 | $3.85M | Sell |
868,379
-29,065
| -3% | -$129K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $3.6M | Buy |
897,444
+238,023
| +36% | +$955K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $2.59M | Sell |
659,421
-289,122
| -30% | -$1.14M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $3.47M | Sell |
948,543
-3,409
| -0.4% | -$12.5K | 0.01% | 1237 |
|
|
2019
Q4 | $5.17M | Sell |
951,952
-155,261
| -14% | -$843K | 0.01% | 1162 |
|
|
2019
Q3 | $5.63M | Sell |
1,107,213
-662,187
| -37% | -$3.36M | 0.01% | 1093 |
|
|
2019
Q2 | $8.41M | Buy |
1,769,400
+857,101
| +94% | +$4.07M | 0.01% | 933 |
|
|
2019
Q1 | $4.52M | Sell |
912,299
-419,876
| -32% | -$2.08M | 0.01% | 1190 |
|
|
2018
Q4 | $6.49M | Buy |
1,332,175
+381,568
| +40% | +$1.86M | 0.01% | 999 |
|
|
2018
Q3 | $5.88M | Sell |
950,607
-139,594
| -13% | -$864K | 0.01% | 1058 |
|
|
2018
Q2 | $6.16M | Buy |
1,090,201
+708,754
| +186% | +$4M | 0.01% | 1023 |
|
|
2018
Q1 | $2.53M | Buy |
381,447
+152,960
| +67% | +$1.02M | ﹤0.01% | 1401 |
|
|
2017
Q4 | $1.66M | Sell |
228,487
-319,117
| -58% | -$2.32M | ﹤0.01% | 1611 |
|
|
2017
Q3 | $3.53M | Buy |
547,604
+280,127
| +105% | +$1.8M | 0.01% | 1203 |
|
|
2017
Q2 | $1.81M | Sell |
267,477
-236,856
| -47% | -$1.6M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $3.2M | Sell |
504,333
-12,547
| -2% | -$79.5K | 0.01% | 1183 |
|
|
2016
Q4 | $3.18M | Sell |
516,880
-361,754
| -41% | -$2.23M | 0.01% | 1183 |
|
|
2016
Q3 | $4.44M | Sell |
878,634
-671,695
| -43% | -$3.39M | 0.01% | 1014 |
|
|
2016
Q2 | $6.87M | Sell |
1,550,329
-699,096
| -31% | -$3.1M | 0.01% | 833 |
|
|
2016
Q1 | $10.3M | Buy |
2,249,425
+478,601
| +27% | +$2.2M | 0.02% | 662 |
|
|
2015
Q4 | $11M | Buy |
1,770,824
+243,336
| +16% | +$1.51M | 0.02% | 635 |
|
|
2015
Q3 | $9.3M | Sell |
1,527,488
-403,923
| -21% | -$2.46M | 0.01% | 693 |
|
|
2015
Q2 | $13.9M | Sell |
1,931,411
-459,304
| -19% | -$3.32M | 0.02% | 597 |
|
|
2015
Q1 | $14.9M | Buy |
2,390,715
+32,173
| +1% | +$200K | 0.02% | 535 |
|
|
2014
Q4 | $13M | Buy |
2,358,542
+525,591
| +29% | +$2.91M | 0.02% | 564 |
|
|
2014
Q3 | $10.3M | Buy |
1,832,951
+141,177
| +8% | +$792K | 0.01% | 609 |
|
|
2014
Q2 | $10.4M | Buy |
1,691,774
+174,778
| +12% | +$1.07M | 0.01% | 630 |
|
|
2014
Q1 | $8.4M | Buy |
1,516,996
+404,476
| +36% | +$2.24M | 0.01% | 662 |
|
|
2013
Q4 | $7.43M | Sell |
1,112,520
-220,562
| -17% | -$1.47M | 0.01% | 724 |
|
|
2013
Q3 | $8.55M | Buy |
1,333,082
+123,773
| +10% | +$793K | 0.01% | 625 |
|
|
2013
Q2 | $7.51M | Buy |
+1,209,309
| New | +$7.51M | 0.01% | 655 |
|