D.E. Shaw & Co’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,700
| Closed | -$295K | – | 3237 |
|
|
2024
Q4 | $295K | Buy |
+13,700
| New | +$295K | ﹤0.01% | 2605 |
|
|
2024
Q2 | – | Sell |
-31,600
| Closed | -$703K | – | 3387 |
|
|
2024
Q1 | $703K | Sell |
31,600
-113,200
| -78% | -$2.52M | ﹤0.01% | 2271 |
|
|
2023
Q4 | $3.02M | Sell |
144,800
-24,500
| -14% | -$511K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $3.67M | Buy |
169,300
+50,200
| +42% | +$1.09M | ﹤0.01% | 1381 |
|
|
2023
Q2 | $2.28M | Sell |
119,100
-31,200
| -21% | -$597K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $2.51M | Buy |
150,300
+69,300
| +86% | +$1.16M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.08M | Buy |
81,000
+26,700
| +49% | +$356K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $518K | Sell |
54,300
-34,100
| -39% | -$325K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $970K | Buy |
88,400
+6,200
| +8% | +$68K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $1.19M | Buy |
82,200
+70,300
| +591% | +$1.02M | ﹤0.01% | 2763 |
|
|
2021
Q4 | $181K | Sell |
11,900
-1,000
| -8% | -$15.2K | ﹤0.01% | 3519 |
|
|
2021
Q3 | $188K | Sell |
12,900
-69,200
| -84% | -$1.01M | ﹤0.01% | 3267 |
|
|
2021
Q2 | $1.25M | Buy |
82,100
+69,700
| +562% | +$1.06M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $134K | Buy |
+12,400
| New | +$134K | ﹤0.01% | 2841 |
|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$83K | – | 2834 |
|
|
2020
Q3 | $83K | Sell |
12,700
-1,600
| -11% | -$10.5K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $90K | Buy |
+14,300
| New | +$90K | ﹤0.01% | 2542 |
|
|
2020
Q1 | – | Sell |
-38,800
| Closed | -$470K | – | 2789 |
|
|
2019
Q4 | $470K | Buy |
+38,800
| New | +$470K | ﹤0.01% | 2217 |
|
|
2014
Q1 | – | Sell |
-359,807
| Closed | -$2.09M | – | 2479 |
|
|
2013
Q4 | $2.09M | Sell |
359,807
-49,831
| -12% | -$289K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $2.23M | Sell |
409,638
-7,164
| -2% | -$39.1K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $1.76M | Buy |
+416,802
| New | +$1.76M | ﹤0.01% | 1277 |
|