D.E. Shaw & Co’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
1,062,456
-313,089
| -23% | -$2.06M | 0.01% | 1250 |
|
|
2025
Q1 | $8.46M | Sell |
1,375,545
-613,822
| -31% | -$3.78M | 0.01% | 1088 |
|
|
2024
Q4 | $11.5M | Buy |
1,989,367
+232,741
| +13% | +$1.35M | 0.01% | 937 |
|
|
2024
Q3 | $9.17M | Sell |
1,756,626
-27,232
| -2% | -$142K | 0.01% | 988 |
|
|
2024
Q2 | $10.3M | Sell |
1,783,858
-799,246
| -31% | -$4.62M | 0.01% | 891 |
|
|
2024
Q1 | $16.6M | Buy |
2,583,104
+1,070,524
| +71% | +$6.87M | 0.01% | 672 |
|
|
2023
Q4 | $6.82M | Buy |
1,512,580
+711,292
| +89% | +$3.21M | 0.01% | 1051 |
|
|
2023
Q3 | $3.22M | Buy |
801,288
+119,898
| +18% | +$482K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $2.61M | Sell |
681,390
-403,944
| -37% | -$1.55M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $4.12M | Buy |
1,085,334
+33,144
| +3% | +$126K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $3.95M | Buy |
1,052,190
+794,044
| +308% | +$2.98M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $852K | Sell |
258,146
-67,005
| -21% | -$221K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $1.16M | Sell |
325,151
-377,381
| -54% | -$1.35M | ﹤0.01% | 2610 |
|
|
2022
Q1 | $2.97M | Sell |
702,532
-112,878
| -14% | -$476K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $3.53M | Sell |
815,410
-401,484
| -33% | -$1.74M | ﹤0.01% | 1974 |
|
|
2021
Q3 | $6.01M | Buy |
1,216,894
+158,732
| +15% | +$784K | 0.01% | 1347 |
|
|
2021
Q2 | $5.39M | Sell |
1,058,162
-46,804
| -4% | -$238K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $5.92M | Buy |
1,104,966
+110,763
| +11% | +$594K | 0.01% | 1275 |
|
|
2020
Q4 | $5.3M | Sell |
994,203
-1,596
| -0.2% | -$8.51K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $4.56M | Buy |
995,799
+85,518
| +9% | +$392K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $4.04M | Buy |
910,281
+30,835
| +4% | +$137K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $3.76M | Buy |
879,446
+19,778
| +2% | +$84.4K | 0.01% | 1202 |
|
|
2019
Q4 | $4.44M | Sell |
859,668
-145,183
| -14% | -$749K | 0.01% | 1236 |
|
|
2019
Q3 | $4.27M | Sell |
1,004,851
-215,800
| -18% | -$917K | 0.01% | 1214 |
|
|
2019
Q2 | $4.33M | Buy |
1,220,651
+212,995
| +21% | +$756K | 0.01% | 1238 |
|
|
2019
Q1 | $3.62M | Sell |
1,007,656
-78,290
| -7% | -$281K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $4.04M | Buy |
1,085,946
+119,471
| +12% | +$444K | 0.01% | 1202 |
|
|
2018
Q3 | $4.62M | Sell |
966,475
-114,199
| -11% | -$546K | 0.01% | 1159 |
|
|
2018
Q2 | $5.18M | Buy |
1,080,674
+12,648
| +1% | +$60.6K | 0.01% | 1111 |
|
|
2018
Q1 | $6.25M | Sell |
1,068,026
-93,027
| -8% | -$544K | 0.01% | 966 |
|
|
2017
Q4 | $6.76M | Sell |
1,161,053
-53,870
| -4% | -$314K | 0.01% | 942 |
|
|
2017
Q3 | $6.77M | Buy |
1,214,923
+4,290
| +0.4% | +$23.9K | 0.01% | 875 |
|
|
2017
Q2 | $7.31M | Sell |
1,210,633
-5,261
| -0.4% | -$31.8K | 0.01% | 819 |
|
|
2017
Q1 | $7.62M | Buy |
1,215,894
+4,589
| +0.4% | +$28.8K | 0.01% | 787 |
|
|
2016
Q4 | $7.15M | Sell |
1,211,305
-35,539
| -3% | -$210K | 0.01% | 832 |
|
|
2016
Q3 | $5.55M | Sell |
1,246,844
-107,338
| -8% | -$478K | 0.01% | 908 |
|
|
2016
Q2 | $4.75M | Sell |
1,354,182
-58,819
| -4% | -$206K | 0.01% | 1001 |
|
|
2016
Q1 | $6.27M | Buy |
1,413,001
+130,509
| +10% | +$579K | 0.01% | 873 |
|
|
2015
Q4 | $7.12M | Buy |
1,282,492
+41,953
| +3% | +$233K | 0.01% | 794 |
|
|
2015
Q3 | $7.22M | Sell |
1,240,539
-114,420
| -8% | -$666K | 0.01% | 781 |
|
|
2015
Q2 | $9.16M | Sell |
1,354,959
-238,089
| -15% | -$1.61M | 0.01% | 754 |
|
|
2015
Q1 | $9.35M | Buy |
1,593,048
+177,978
| +13% | +$1.04M | 0.01% | 714 |
|
|
2014
Q4 | $8.02M | Buy |
1,415,070
+242,298
| +21% | +$1.37M | 0.01% | 748 |
|
|
2014
Q3 | $6.93M | Buy |
1,172,772
+27,088
| +2% | +$160K | 0.01% | 759 |
|
|
2014
Q2 | $8.05M | Buy |
1,145,684
+130,571
| +13% | +$918K | 0.01% | 719 |
|
|
2014
Q1 | $6.53M | Sell |
1,015,113
-51,146
| -5% | -$329K | 0.01% | 774 |
|
|
2013
Q4 | $8.29M | Buy |
1,066,259
+172,241
| +19% | +$1.34M | 0.01% | 689 |
|
|
2013
Q3 | $6.98M | Buy |
894,018
+20,848
| +2% | +$163K | 0.01% | 698 |
|
|
2013
Q2 | $6.5M | Buy |
+873,170
| New | +$6.5M | 0.01% | 715 |
|