D.E. Shaw & Co’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3292 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3234 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3259 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3358 |
|
|
2024
Q2 | – | Sell |
-32,760
| Closed | -$8.54M | – | 3384 |
|
|
2024
Q1 | $8.54M | Buy |
+32,760
| New | +$8.54M | 0.01% | 995 |
|
|
2023
Q4 | – | Sell |
-30,764
| Closed | -$5.23M | – | 3256 |
|
|
2023
Q3 | $5.23M | Sell |
30,764
-51,514
| -63% | -$8.76M | 0.01% | 1163 |
|
|
2023
Q2 | $17M | Buy |
82,278
+5,304
| +7% | +$1.1M | 0.02% | 627 |
|
|
2023
Q1 | $17.6M | Buy |
76,974
+28,756
| +60% | +$6.58M | 0.02% | 651 |
|
|
2022
Q4 | $9.27M | Buy |
48,218
+20,643
| +75% | +$3.97M | 0.01% | 1029 |
|
|
2022
Q3 | $5.19M | Sell |
27,575
-25,737
| -48% | -$4.84M | 0.01% | 1424 |
|
|
2022
Q2 | $10.3M | Buy |
53,312
+28,471
| +115% | +$5.48M | 0.01% | 966 |
|
|
2022
Q1 | $5.44M | Buy |
+24,841
| New | +$5.44M | 0.01% | 1600 |
|
|
2021
Q4 | – | Sell |
-2,666
| Closed | -$757K | – | 4127 |
|
|
2021
Q3 | $757K | Sell |
2,666
-17,696
| -87% | -$5.02M | ﹤0.01% | 2628 |
|
|
2021
Q2 | $5.04M | Sell |
20,362
-22,805
| -53% | -$5.64M | ﹤0.01% | 1437 |
|
|
2021
Q1 | $9.41M | Buy |
43,167
+23,449
| +119% | +$5.11M | 0.01% | 1039 |
|
|
2020
Q4 | $5.59M | Sell |
19,718
-87,807
| -82% | -$24.9M | 0.01% | 1256 |
|
|
2020
Q3 | $24.4M | Buy |
107,525
+67,952
| +172% | +$15.4M | 0.03% | 542 |
|
|
2020
Q2 | $7.49M | Sell |
39,573
-83,387
| -68% | -$15.8M | 0.01% | 988 |
|
|
2020
Q1 | $17.7M | Buy |
122,960
+89,754
| +270% | +$12.9M | 0.03% | 534 |
|
|
2019
Q4 | $5.15M | Buy |
33,206
+4,799
| +17% | +$745K | 0.01% | 1165 |
|
|
2019
Q3 | $4.09M | Buy |
28,407
+2,997
| +12% | +$431K | 0.01% | 1237 |
|
|
2019
Q2 | $3.48M | Sell |
25,410
-1,480
| -6% | -$203K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $3.29M | Buy |
26,890
+5,772
| +27% | +$707K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $2.29M | Buy |
21,118
+1,267
| +6% | +$137K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $2.27M | Buy |
19,851
+820
| +4% | +$93.9K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $1.98M | Sell |
19,031
-12,683
| -40% | -$1.32M | ﹤0.01% | 1596 |
|
|
2018
Q1 | $2.98M | Sell |
31,714
-10,628
| -25% | -$998K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $3.89M | Sell |
42,342
-28,926
| -41% | -$2.66M | 0.01% | 1183 |
|
|
2017
Q3 | $5.8M | Sell |
71,268
-11,891
| -14% | -$967K | 0.01% | 940 |
|
|
2017
Q2 | $6.55M | Sell |
83,159
-115,142
| -58% | -$9.06M | 0.01% | 871 |
|
|
2017
Q1 | $13.5M | Sell |
198,301
-1,502
| -0.8% | -$102K | 0.02% | 602 |
|
|
2016
Q4 | $13.7M | Buy |
199,803
+12,964
| +7% | +$891K | 0.02% | 583 |
|
|
2016
Q3 | $12.5M | Sell |
186,839
-75,131
| -29% | -$5.03M | 0.02% | 572 |
|
|
2016
Q2 | $16.7M | Sell |
261,970
-54,732
| -17% | -$3.49M | 0.03% | 462 |
|
|
2016
Q1 | $20.5M | Buy |
316,702
+10,224
| +3% | +$662K | 0.04% | 411 |
|
|
2015
Q4 | $17.6M | Buy |
306,478
+90,501
| +42% | +$5.19M | 0.03% | 481 |
|
|
2015
Q3 | $12.2M | Buy |
215,977
+33,173
| +18% | +$1.87M | 0.02% | 592 |
|
|
2015
Q2 | $11.6M | Buy |
182,804
+14,833
| +9% | +$943K | 0.02% | 673 |
|
|
2015
Q1 | $10.2M | Buy |
167,971
+18,462
| +12% | +$1.12M | 0.02% | 682 |
|
|
2014
Q4 | $7.57M | Sell |
149,509
-63,898
| -30% | -$3.24M | 0.01% | 772 |
|
|
2014
Q3 | $8.71M | Buy |
213,407
+69,739
| +49% | +$2.84M | 0.01% | 674 |
|
|
2014
Q2 | $5.86M | Sell |
143,668
-28,955
| -17% | -$1.18M | 0.01% | 842 |
|
|
2014
Q1 | $7.71M | Sell |
172,623
-45,371
| -21% | -$2.03M | 0.01% | 707 |
|
|
2013
Q4 | $8.93M | Sell |
217,994
-83,839
| -28% | -$3.43M | 0.01% | 662 |
|
|
2013
Q3 | $12.5M | Buy |
301,833
+14,917
| +5% | +$617K | 0.02% | 493 |
|
|
2013
Q2 | $10.6M | Buy |
+286,916
| New | +$10.6M | 0.02% | 533 |
|