D.E. Shaw & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
1,041,832
-1,535,397
| -60% | -$19.1M | 0.01% | 917 |
|
|
2025
Q1 | $39.2M | Buy |
2,577,229
+505,469
| +24% | +$7.69M | 0.03% | 401 |
|
|
2024
Q4 | $30.2M | Buy |
2,071,760
+1,351,441
| +188% | +$19.7M | 0.02% | 524 |
|
|
2024
Q3 | $11.5M | Buy |
720,319
+402,848
| +127% | +$6.43M | 0.01% | 889 |
|
|
2024
Q2 | $6.04M | Sell |
317,471
-509,850
| -62% | -$9.69M | 0.01% | 1182 |
|
|
2024
Q1 | $16.1M | Buy |
827,321
+748,442
| +949% | +$14.6M | 0.01% | 688 |
|
|
2023
Q4 | $1.6M | Buy |
+78,879
| New | +$1.6M | ﹤0.01% | 1849 |
|
|
2023
Q3 | – | Sell |
-809,159
| Closed | -$13M | – | 3198 |
|
|
2023
Q2 | $13M | Buy |
809,159
+626,888
| +344% | +$10.1M | 0.01% | 744 |
|
|
2023
Q1 | $3.37M | Buy |
182,271
+65,308
| +56% | +$1.21M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $2.44M | Buy |
116,963
+89,060
| +319% | +$1.86M | ﹤0.01% | 1918 |
|
|
2022
Q3 | $452K | Buy |
+27,903
| New | +$452K | ﹤0.01% | 2923 |
|
|
2022
Q2 | – | Sell |
-64,297
| Closed | -$1.26M | – | 4346 |
|
|
2022
Q1 | $1.26M | Sell |
64,297
-864,626
| -93% | -$17M | ﹤0.01% | 2734 |
|
|
2021
Q4 | $12.6M | Sell |
928,923
-950,038
| -51% | -$12.9M | 0.01% | 976 |
|
|
2021
Q3 | $24.6M | Buy |
1,878,961
+192,018
| +11% | +$2.52M | 0.02% | 605 |
|
|
2021
Q2 | $25.8M | Sell |
1,686,943
-292,151
| -15% | -$4.48M | 0.02% | 614 |
|
|
2021
Q1 | $27.2M | Sell |
1,979,094
-638,631
| -24% | -$8.76M | 0.03% | 578 |
|
|
2020
Q4 | $35.9M | Buy |
2,617,725
+1,803,034
| +221% | +$24.8M | 0.03% | 463 |
|
|
2020
Q3 | $7.38M | Buy |
814,691
+425,659
| +109% | +$3.86M | 0.01% | 1016 |
|
|
2020
Q2 | $4.77M | Sell |
389,032
-51,202
| -12% | -$627K | 0.01% | 1186 |
|
|
2020
Q1 | $4.33M | Buy |
440,234
+359,681
| +447% | +$3.54M | 0.01% | 1132 |
|
|
2019
Q4 | $2.02M | Buy |
+80,553
| New | +$2.02M | ﹤0.01% | 1597 |
|
|
2019
Q3 | – | Sell |
-61,222
| Closed | -$1.36M | – | 2693 |
|
|
2019
Q2 | $1.36M | Sell |
61,222
-1,952,306
| -97% | -$43.4M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $53.6M | Buy |
2,013,528
+358,695
| +22% | +$9.56M | 0.07% | 268 |
|
|
2018
Q4 | $42.5M | Buy |
1,654,833
+1,527,957
| +1,204% | +$39.3M | 0.06% | 291 |
|
|
2018
Q3 | $5.47M | Buy |
126,876
+78,487
| +162% | +$3.38M | 0.01% | 1091 |
|
|
2018
Q2 | $2.1M | Buy |
+48,389
| New | +$2.1M | ﹤0.01% | 1576 |
|
|
2018
Q1 | – | Sell |
-18,219
| Closed | -$656K | – | 2604 |
|
|
2017
Q4 | $656K | Buy |
18,219
+4,529
| +33% | +$163K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $489K | Sell |
13,690
-2,787
| -17% | -$99.6K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $543K | Buy |
16,477
+8,869
| +117% | +$292K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $305K | Sell |
7,608
-118,621
| -94% | -$4.76M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $4.73M | Buy |
126,229
+35,216
| +39% | +$1.32M | 0.01% | 999 |
|
|
2016
Q3 | $3.34M | Sell |
91,013
-13,208
| -13% | -$485K | 0.01% | 1132 |
|
|
2016
Q2 | $3.51M | Buy |
104,221
+66,980
| +180% | +$2.25M | 0.01% | 1146 |
|
|
2016
Q1 | $1.16M | Sell |
37,241
-150,800
| -80% | -$4.69M | ﹤0.01% | 1669 |
|
|
2015
Q4 | $6.3M | Sell |
188,041
-244,484
| -57% | -$8.19M | 0.01% | 849 |
|
|
2015
Q3 | $16.3M | Buy |
432,525
+123,984
| +40% | +$4.67M | 0.02% | 503 |
|
|
2015
Q2 | $14.9M | Sell |
308,541
-836,543
| -73% | -$40.4M | 0.02% | 569 |
|
|
2015
Q1 | $57.2M | Buy |
1,145,084
+793,896
| +226% | +$39.7M | 0.09% | 216 |
|
|
2014
Q4 | $23M | Sell |
351,188
-65,275
| -16% | -$4.28M | 0.03% | 407 |
|
|
2014
Q3 | $31.7M | Buy |
416,463
+256,678
| +161% | +$19.5M | 0.04% | 308 |
|
|
2014
Q2 | $13.2M | Sell |
159,785
-2,155
| -1% | -$177K | 0.02% | 557 |
|
|
2014
Q1 | $11.4M | Sell |
161,940
-355,175
| -69% | -$24.9M | 0.02% | 573 |
|
|
2013
Q4 | $37.1M | Buy |
517,115
+433,577
| +519% | +$31.1M | 0.05% | 259 |
|
|
2013
Q3 | $5.88M | Sell |
83,538
-468,234
| -85% | -$33M | 0.01% | 777 |
|
|
2013
Q2 | $34.3M | Buy |
+551,772
| New | +$34.3M | 0.06% | 233 |
|