D.E. Shaw & Co’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
+1,137
| New | +$786K | ﹤0.01% | 2348 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3232 |
|
|
2024
Q1 | – | Sell |
-652
| Closed | -$356K | – | 3310 |
|
|
2023
Q4 | $356K | Hold |
652
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q3 | $297K | Sell |
652
-105
| -14% | -$47.8K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $304K | Buy |
757
+105
| +16% | +$42.2K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $238K | Hold |
652
| – | – | ﹤0.01% | 2755 |
|
|
2022
Q4 | $203K | Sell |
652
-2,752
| -81% | -$856K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $1.02M | Buy |
3,404
+1,632
| +92% | +$491K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $533K | Buy |
1,772
+1,095
| +162% | +$329K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $220K | Sell |
677
-483
| -42% | -$157K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $398K | Sell |
1,160
-2,063
| -64% | -$708K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $1.09M | Sell |
3,223
-8,859
| -73% | -$3M | ﹤0.01% | 2438 |
|
|
2021
Q2 | $3.89M | Buy |
12,082
+10,486
| +657% | +$3.38M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $607K | Sell |
1,596
-761
| -32% | -$289K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $939K | Sell |
2,357
-287
| -11% | -$114K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $905K | Sell |
2,644
-1,438
| -35% | -$492K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1.64M | Sell |
4,082
-846
| -17% | -$339K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $1.89M | Buy |
4,928
+3,613
| +275% | +$1.38M | ﹤0.01% | 1547 |
|
|
2019
Q4 | $640K | Sell |
1,315
-7,593
| -85% | -$3.7M | ﹤0.01% | 2094 |
|
|
2019
Q3 | $4.21M | Sell |
8,908
-3,800
| -30% | -$1.79M | 0.01% | 1221 |
|
|
2019
Q2 | $5.1M | Sell |
12,708
-1,396
| -10% | -$560K | 0.01% | 1160 |
|
|
2019
Q1 | $6.12M | Buy |
14,104
+3,613
| +34% | +$1.57M | 0.01% | 1061 |
|
|
2018
Q4 | $4.32M | Buy |
10,491
+2,393
| +30% | +$986K | 0.01% | 1170 |
|
|
2018
Q3 | $3.28M | Buy |
8,098
+5,345
| +194% | +$2.17M | ﹤0.01% | 1309 |
|
|
2018
Q2 | $1.11M | Buy |
+2,753
| New | +$1.11M | ﹤0.01% | 1856 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2601 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2017
Q3 | – | Sell |
-29,585
| Closed | -$13.6M | – | 2565 |
|
|
2017
Q2 | $13.6M | Sell |
29,585
-38,206
| -56% | -$17.6M | 0.02% | 580 |
|
|
2017
Q1 | $30.7M | Sell |
67,791
-19,385
| -22% | -$8.79M | 0.05% | 334 |
|
|
2016
Q4 | $36.9M | Sell |
87,176
-16,572
| -16% | -$7.02M | 0.06% | 288 |
|
|
2016
Q3 | $44.5M | Sell |
103,748
-16,457
| -14% | -$7.07M | 0.08% | 229 |
|
|
2016
Q2 | $49.8M | Sell |
120,205
-7,275
| -6% | -$3.01M | 0.09% | 202 |
|
|
2016
Q1 | $50.5M | Buy |
127,480
+2,480
| +2% | +$983K | 0.09% | 204 |
|
|
2015
Q4 | $47.6M | Hold |
125,000
| – | – | 0.07% | 252 |
|
|
2015
Q3 | $44.6M | Sell |
125,000
-13,970
| -10% | -$4.99M | 0.07% | 269 |
|
|
2015
Q2 | $61.7M | Sell |
138,970
-23,850
| -15% | -$10.6M | 0.09% | 205 |
|
|
2015
Q1 | $77.8M | Sell |
162,820
-16,434
| -9% | -$7.85M | 0.12% | 159 |
|
|
2014
Q4 | $72.3M | Sell |
179,254
-40,294
| -18% | -$16.3M | 0.09% | 173 |
|
|
2014
Q3 | $83.7M | Buy |
219,548
+2,350
| +1% | +$895K | 0.11% | 141 |
|
|
2014
Q2 | $85.2M | Sell |
217,198
-617
| -0.3% | -$242K | 0.12% | 145 |
|
|
2014
Q1 | $85.1M | Buy |
217,815
+13,764
| +7% | +$5.38M | 0.12% | 133 |
|
|
2013
Q4 | $68.2M | Buy |
204,051
+4,051
| +2% | +$1.35M | 0.09% | 149 |
|
|
2013
Q3 | $57.6M | Hold |
200,000
| – | – | 0.09% | 156 |
|
|
2013
Q2 | $52.5M | Buy |
+200,000
| New | +$52.5M | 0.1% | 154 |
|