D.E. Shaw & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
1,003,678
+926,140
| +1,194% | +$82.8M | 0.06% | 237 |
|
|
2025
Q1 | $5.88M | Buy |
+77,538
| New | +$5.88M | 0.01% | 1261 |
|
|
2024
Q4 | – | Sell |
-80,068
| Closed | -$5.85M | – | 3255 |
|
|
2024
Q3 | $5.85M | Buy |
80,068
+48,534
| +154% | +$3.54M | 0.01% | 1215 |
|
|
2024
Q2 | $1.9M | Sell |
31,534
-128,773
| -80% | -$7.76M | ﹤0.01% | 1836 |
|
|
2024
Q1 | $10.1M | Buy |
160,307
+22,822
| +17% | +$1.44M | 0.01% | 903 |
|
|
2023
Q4 | $7.99M | Buy |
137,485
+54,041
| +65% | +$3.14M | 0.01% | 981 |
|
|
2023
Q3 | $4.05M | Sell |
83,444
-103,856
| -55% | -$5.05M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $9.34M | Sell |
187,300
-363,606
| -66% | -$18.1M | 0.01% | 919 |
|
|
2023
Q1 | $30.1M | Buy |
550,906
+307,967
| +127% | +$16.8M | 0.03% | 438 |
|
|
2022
Q4 | $14.9M | Buy |
242,939
+109,501
| +82% | +$6.72M | 0.02% | 745 |
|
|
2022
Q3 | $7.56M | Sell |
133,438
-223,436
| -63% | -$12.7M | 0.01% | 1099 |
|
|
2022
Q2 | $18.1M | Sell |
356,874
-242,127
| -40% | -$12.3M | 0.02% | 652 |
|
|
2022
Q1 | $35.6M | Buy |
599,001
+524,178
| +701% | +$31.1M | 0.03% | 439 |
|
|
2021
Q4 | $5.24M | Buy |
+74,823
| New | +$5.24M | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3762 |
|
|
2021
Q1 | – | Sell |
-61,572
| Closed | -$2.73M | – | 3106 |
|
|
2020
Q4 | $2.73M | Sell |
61,572
-89,316
| -59% | -$3.95M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $6.17M | Buy |
150,888
+113,394
| +302% | +$4.64M | 0.01% | 1092 |
|
|
2020
Q2 | $1.49M | Sell |
37,494
-154,383
| -80% | -$6.15M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $6.07M | Buy |
191,877
+164,019
| +589% | +$5.19M | 0.01% | 978 |
|
|
2019
Q4 | $995K | Buy |
27,858
+14,934
| +116% | +$533K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $428K | Sell |
12,924
-1,037,121
| -99% | -$34.3M | ﹤0.01% | 2138 |
|
|
2019
Q2 | $33.7M | Sell |
1,050,045
-387,576
| -27% | -$12.4M | 0.04% | 401 |
|
|
2019
Q1 | $41.9M | Sell |
1,437,621
-1,939,887
| -57% | -$56.6M | 0.05% | 328 |
|
|
2018
Q4 | $91.8M | Sell |
3,377,508
-36,564
| -1% | -$994K | 0.13% | 143 |
|
|
2018
Q3 | $97.6M | Sell |
3,414,072
-292,362
| -8% | -$8.36M | 0.12% | 165 |
|
|
2018
Q2 | $113M | Sell |
3,706,434
-1,057,551
| -22% | -$32.2M | 0.15% | 126 |
|
|
2018
Q1 | $137M | Buy |
4,763,985
+1,126,965
| +31% | +$32.4M | 0.19% | 95 |
|
|
2017
Q4 | $93.1M | Buy |
3,637,020
+922,071
| +34% | +$23.6M | 0.13% | 144 |
|
|
2017
Q3 | $70.2M | Sell |
2,714,949
-312,417
| -10% | -$8.08M | 0.11% | 181 |
|
|
2017
Q2 | $72.1M | Buy |
3,027,366
+1,441,698
| +91% | +$34.4M | 0.12% | 169 |
|
|
2017
Q1 | $36.7M | Buy |
1,585,668
+722,913
| +84% | +$16.7M | 0.06% | 293 |
|
|
2016
Q4 | $19.3M | Sell |
862,755
-121,773
| -12% | -$2.72M | 0.03% | 470 |
|
|
2016
Q3 | $22.2M | Buy |
984,528
+570,759
| +138% | +$12.8M | 0.04% | 389 |
|
|
2016
Q2 | $8.92M | Buy |
+413,769
| New | +$8.92M | 0.02% | 731 |
|
|
2016
Q1 | – | Sell |
-179,061
| Closed | -$3.47M | – | 2668 |
|
|
2015
Q4 | $3.47M | Sell |
179,061
-840,549
| -82% | -$16.3M | 0.01% | 1132 |
|
|
2015
Q3 | $18.1M | Buy |
1,019,610
+516,297
| +103% | +$9.18M | 0.03% | 480 |
|
|
2015
Q2 | $8.19M | Buy |
503,313
+95,787
| +24% | +$1.56M | 0.01% | 799 |
|
|
2015
Q1 | $6.92M | Buy |
407,526
+237,054
| +139% | +$4.03M | 0.01% | 822 |
|
|
2014
Q4 | $2.73M | Buy |
170,472
+95,472
| +127% | +$1.53M | ﹤0.01% | 1186 |
|
|
2014
Q3 | $1.06M | Buy |
+75,000
| New | +$1.06M | ﹤0.01% | 1534 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$231K | – | 2475 |
|
|
2013
Q4 | $231K | Buy |
+17,400
| New | +$231K | ﹤0.01% | 2264 |
|