D.E. Shaw & Co’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,140
| Closed | -$1.14M | – | 5646 |
|
|
2022
Q3 | $1.14M | Sell |
41,140
-8,060
| -16% | -$210K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $1.14M | Sell |
49,200
-338,292
| -87% | -$8.66M | ﹤0.01% | 3541 |
|
|
2022
Q1 | $10.6M | Buy |
387,492
+246,579
| +175% | +$4.9M | 0.01% | 1552 |
|
|
2021
Q4 | $2.89M | Sell |
140,913
-1,205,423
| -90% | -$24.5M | ﹤0.01% | 3000 |
|
|
2021
Q3 | $25.8M | Buy |
1,346,336
+897,310
| +200% | +$20M | 0.03% | 865 |
|
|
2021
Q2 | $11.1M | Sell |
449,026
-1,106,601
| -71% | -$28.9M | 0.01% | 1414 |
|
|
2021
Q1 | $39.1M | Buy |
1,555,627
+180,625
| +13% | +$4.26M | 0.05% | 595 |
|
|
2020
Q4 | $28.7M | Sell |
1,375,002
-573,607
| -29% | -$9.31M | 0.03% | 768 |
|
|
2020
Q3 | $27.6M | Sell |
1,948,609
-554,730
| -22% | -$8.32M | 0.04% | 671 |
|
|
2020
Q2 | $37.2M | Buy |
2,503,339
+1,590,515
| +174% | +$22.3M | 0.06% | 484 |
|
|
2020
Q1 | $11.4M | Sell |
912,824
-295,545
| -24% | -$5.54M | 0.02% | 917 |
|
|
2019
Q4 | $24.5M | Sell |
1,208,369
-63,473
| -5% | -$1.29M | 0.04% | 707 |
|
|
2019
Q3 | $27M | Buy |
1,271,842
+782,535
| +160% | +$17.3M | 0.04% | 636 |
|
|
2019
Q2 | $11.1M | Buy |
489,307
+475,301
| +3,394% | +$11.5M | 0.02% | 1081 |
|
|
2019
Q1 | $332K | Sell |
14,006
-76,047
| -84% | -$1.97M | ﹤0.01% | 3186 |
|
|
2018
Q4 | $2.1M | Buy |
+90,053
| New | +$2.33M | ﹤0.01% | 2119 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4204 |
|
|
2018
Q2 | – | Sell |
-247,794
| Closed | -$7.88M | – | 4087 |
|
|
2018
Q1 | $7.88M | Buy |
247,794
+239,211
| +2,787% | +$8.27M | 0.01% | 1137 |
|
|
2017
Q4 | $312K | Sell |
8,583
-543,781
| -98% | -$20.7M | ﹤0.01% | 3226 |
|
|
2017
Q3 | $22.9M | Sell |
552,364
-874,573
| -61% | -$34.9M | 0.04% | 558 |
|
|
2017
Q2 | $55.2M | Sell |
1,426,937
-1,354,114
| -49% | -$53.8M | 0.11% | 272 |
|
|
2017
Q1 | $115M | Buy |
2,781,051
+1,860,717
| +202% | +$79.6M | 0.24% | 106 |
|
|
2016
Q4 | $38.6M | Buy |
920,334
+861,702
| +1,470% | +$39.6M | 0.09% | 385 |
|
|
2016
Q3 | $3.14M | Buy |
58,632
+14,970
| +34% | +$796K | 0.01% | 1597 |
|
|
2016
Q2 | $2.27M | Buy |
+43,662
| New | +$2.3M | 0.01% | 1840 |
|
|
2016
Q1 | – | Sell |
-87,435
| Closed | -$4.07M | – | 4133 |
|
|
2015
Q4 | $4.07M | Sell |
87,435
-36,017
| -29% | -$1.69M | 0.01% | 1563 |
|
|
2015
Q3 | $5.49M | Buy |
123,452
+9,372
| +8% | +$433K | 0.01% | 1332 |
|
|
2015
Q2 | $5.11M | Sell |
114,080
-790,110
| -87% | -$35.8M | 0.01% | 1450 |
|
|
2015
Q1 | $40.3M | Sell |
904,190
-435,229
| -32% | -$19.1M | 0.08% | 369 |
|
|
2014
Q4 | $59.9M | Buy |
1,339,419
+835,375
| +166% | +$35.8M | 0.12% | 303 |
|
|
2014
Q3 | $22.3M | Sell |
504,044
-79,594
| -14% | -$3.74M | 0.05% | 650 |
|
|
2014
Q2 | $28.3M | Buy |
+583,638
| New | +$27.2M | 0.06% | 517 |
|
|
2013
Q4 | – | Sell |
-692,987
| Closed | -$25.3M | – | 4978 |
|
|
2013
Q3 | $25.3M | Sell |
692,987
-508,080
| -42% | -$17.4M | 0.07% | 482 |
|
|
2013
Q2 | $40.3M | Buy |
+1,201,067
| New | +$41.7M | 0.12% | 281 |
|
