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 |
-4,500
| Closed | -$3.09M | – | 4874 |
|
|
2025
Q4 | $3.09M | Sell |
4,500
-2,900
| -39% | -$2.21M | ﹤0.01% | 2700 |
|
|
2025
Q3 | $6.13M | Buy |
7,400
+5,000
| +208% | +$3.85M | ﹤0.01% | 2038 |
|
|
2025
Q2 | $1.66M | Buy |
2,400
+1,800
| +300% | +$1.12M | ﹤0.01% | 2879 |
|
|
2025
Q1 | $340K | Buy |
+600
| New | +$316K | ﹤0.01% | 3709 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$960K | – | 5806 |
|
|
2021
Q4 | $960K | Sell |
2,800
-13,200
| -83% | -$4.55M | ﹤0.01% | 3963 |
|
|
2021
Q3 | $5.42M | Buy |
16,000
+2,800
| +21% | +$918K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $4.25M | Buy |
+13,200
| New | +$4.62M | ﹤0.01% | 2187 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$5.85M | – | 3811 |
|
|
2018
Q4 | $5.85M | Buy |
14,200
+8,000
| +129% | +$3.17M | 0.01% | 1424 |
|
|
2018
Q3 | $2.51M | Buy |
6,200
+3,200
| +107% | +$1.28M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.21M | Sell |
3,000
-15,500
| -84% | -$6.06M | ﹤0.01% | 2575 |
|
|
2018
Q1 | $7.43M | Buy |
18,500
+1,000
| +6% | +$407K | 0.01% | 1167 |
|
|
2017
Q4 | $6.95M | Buy |
+17,500
| New | +$7.09M | 0.01% | 1266 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$4.14M | – | 3486 |
|
|
2016
Q2 | $4.14M | Hold |
10,000
| – | – | 0.01% | 1399 |
|
|
2016
Q1 | $3.96M | Buy |
+10,000
| New | +$3.67M | 0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$4.44M | – | 3835 |
|
|
2015
Q2 | $4.44M | Hold |
10,000
| – | – | 0.01% | 1559 |
|
|
2015
Q1 | $4.78M | Buy |
+10,000
| New | +$4.51M | 0.01% | 1420 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$3.85M | – | 4172 |
|
|
2014
Q3 | $3.85M | Sell |
10,100
-9,200
| -48% | -$3.65M | 0.01% | 1749 |
|
|
2014
Q2 | $7.57M | Sell |
19,300
-15,200
| -44% | -$5.86M | 0.01% | 1307 |
|
|
2014
Q1 | $13.5M | Buy |
34,500
+3,400
| +11% | +$1.21M | 0.02% | 869 |
|
|
2013
Q4 | $10.4M | Buy |
+31,100
| New | +$9.79M | 0.01% | 1116 |
|
Other funds holding NEU
LCOV
VPM
VCM
