D.E. Shaw & Co
NEGG icon

D.E. Shaw & Co’s Newegg Commerce NEGG Stock Holding History

D.E. Shaw & Co’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,265
Closed -$60.4K – 4724
2024
Q1 		$60.4K Sell
3,265
-593
-15% -$11.3K ﹤0.01% 4042
2023
Q4 		$97.2K Buy
+3,858
New +$70K ﹤0.01% 3974
2023
Q3 		– Sell
-512
Closed -$12K – 4407
2023
Q2 		$12K Buy
+512
New +$11.5K ﹤0.01% 4028
2023
Q1 		– Sell
-1,660
Closed -$43.5K – 4716
2022
Q4 		$43.5K Buy
+1,660
New +$61.3K ﹤0.01% 4455
2022
Q1 		– Sell
-4,247
Closed -$881K – 5805
2021
Q4 		$881K Buy
+4,247
New +$1.2M ﹤0.01% 4032

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

D.E. Shaw & Co's NEGG Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Newegg Commerce (NEGG) in Q2 2024, closing a stake of 3,265 shares — an estimated $60.4K sold.

D.E. Shaw & Co first reported a position in NEGG in Q4 2021 and held it in 5 quarters. The position peaked at $881K in Q4 2021. 17 funds tracked by Wall St. Rank hold NEGG as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Newegg Commerce position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,265 Newegg Commerce shares in Q2 2024, an estimated $60.4K.
  • D.E. Shaw & Co first reported a position in Newegg Commerce in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Newegg Commerce position peaked at $881K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.