D.E. Shaw & Co’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,000
| Closed | -$10.3M | – | 4873 |
|
|
2025
Q4 | $10.3M | Sell |
15,000
-6,400
| -30% | -$4.89M | 0.01% | 1724 |
|
|
2025
Q3 | $17.7M | Buy |
21,400
+16,800
| +365% | +$12.9M | 0.01% | 1263 |
|
|
2025
Q2 | $3.18M | Buy |
4,600
+600
| +15% | +$372K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $2.27M | Buy |
+4,000
| New | +$2.11M | ﹤0.01% | 2516 |
|
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$4.27M | – | 5597 |
|
|
2021
Q3 | $4.27M | Buy |
12,600
+1,200
| +11% | +$393K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $3.67M | Buy |
11,400
+7,700
| +208% | +$2.69M | ﹤0.01% | 2318 |
|
|
2021
Q1 | $1.41M | Buy |
+3,700
| New | +$1.48M | ﹤0.01% | 2852 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$3.83M | – | 4175 |
|
|
2020
Q1 | $3.83M | Hold |
10,000
| – | – | 0.01% | 1664 |
|
|
2019
Q4 | $4.87M | Buy |
+10,000
| New | +$4.81M | 0.01% | 1753 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$867K | – | 3790 |
|
|
2019
Q1 | $867K | Sell |
2,000
-5,000
| -71% | -$2.11M | ﹤0.01% | 2687 |
|
|
2018
Q4 | $2.88M | Buy |
7,000
+2,000
| +40% | +$792K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $2.03M | Sell |
5,000
-4,400
| -47% | -$1.76M | ﹤0.01% | 2189 |
|
|
2018
Q2 | $3.8M | Sell |
9,400
-400
| -4% | -$156K | 0.01% | 1719 |
|
|
2018
Q1 | $3.94M | Hold |
9,800
| – | – | 0.01% | 1565 |
|
|
2017
Q4 | $3.89M | Buy |
+9,800
| New | +$3.97M | 0.01% | 1659 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$4M | – | 3464 |
|
|
2016
Q1 | $4M | Buy |
10,100
+100
| +1% | +$36.7K | 0.01% | 1416 |
|
|
2015
Q4 | $3.81M | Buy |
+10,000
| New | +$3.88M | 0.01% | 1624 |
|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$9.28M | – | 3834 |
|
|
2015
Q2 | $9.28M | Hold |
20,900
| – | – | 0.01% | 1057 |
|
|
2015
Q1 | $9.99M | Buy |
+20,900
| New | +$9.43M | 0.02% | 965 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$3.05M | – | 4171 |
|
|
2014
Q3 | $3.05M | Sell |
8,000
-25,600
| -76% | -$10.2M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $13.2M | Sell |
33,600
-1,500
| -4% | -$578K | 0.02% | 922 |
|
|
2014
Q1 | $13.7M | Buy |
35,100
+17,900
| +104% | +$6.35M | 0.02% | 858 |
|
|
2013
Q4 | $5.75M | Sell |
17,200
-1,500
| -8% | -$472K | 0.01% | 1569 |
|
|
2013
Q3 | $5.38M | Hold |
18,700
| – | – | 0.01% | 1520 |
|
|
2013
Q2 | $4.91M | Buy |
+18,700
| New | +$5.05M | 0.01% | 1377 |
|
Other funds holding NEU
LCOV
VPM
VCM
