D.E. Shaw & Co’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
97,042
-105,088
| -52% | -$1.46M | ﹤0.01% | 3176 |
|
|
2025
Q4 | $2.41M | Sell |
202,130
-75,845
| -27% | -$925K | ﹤0.01% | 2907 |
|
|
2025
Q3 | $3.14M | Buy |
277,975
+184,755
| +198% | +$1.8M | ﹤0.01% | 2604 |
|
|
2025
Q2 | $793K | Buy |
93,220
+10,461
| +13% | +$76.7K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $481K | Buy |
82,759
+27,832
| +51% | +$185K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $421K | Sell |
54,927
-31,211
| -36% | -$229K | ﹤0.01% | 3723 |
|
|
2024
Q3 | $597K | Sell |
86,138
-74,603
| -46% | -$574K | ﹤0.01% | 3596 |
|
|
2024
Q2 | $1.34M | Sell |
160,741
-99,916
| -38% | -$769K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $1.88M | Sell |
260,657
-178,641
| -41% | -$1.17M | ﹤0.01% | 2673 |
|
|
2023
Q4 | $2.92M | Sell |
439,298
-192,264
| -30% | -$1.34M | ﹤0.01% | 2360 |
|
|
2023
Q3 | $4.36M | Sell |
631,562
-9,051
| -1% | -$51.8K | 0.01% | 1925 |
|
|
2023
Q2 | $3.35M | Sell |
640,613
-250,016
| -28% | -$1.04M | 0.01% | 2203 |
|
|
2023
Q1 | $3.43M | Sell |
890,629
-121,363
| -12% | -$531K | 0.01% | 2266 |
|
|
2022
Q4 | $4.2M | Buy |
1,011,992
+24,094
| +2% | +$88.3K | 0.01% | 2257 |
|
|
2022
Q3 | $2.49M | Sell |
987,898
-268,456
| -21% | -$790K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $3.88M | Sell |
1,256,354
-319,624
| -20% | -$1.22M | 0.01% | 2434 |
|
|
2022
Q1 | $5.77M | Sell |
1,575,978
-37,443
| -2% | -$139K | 0.01% | 2149 |
|
|
2021
Q4 | $4.74M | Sell |
1,613,421
-23,303
| -1% | -$74.8K | 0.01% | 2429 |
|
|
2021
Q3 | $5.4M | Sell |
1,636,724
-460,557
| -22% | -$1.3M | 0.01% | 2043 |
|
|
2021
Q2 | $7.26M | Buy |
2,097,281
+124,998
| +6% | +$424K | 0.01% | 1744 |
|
|
2021
Q1 | $6.19M | Sell |
1,972,283
-33,713
| -2% | -$104K | 0.01% | 1697 |
|
|
2020
Q4 | $3.85M | Buy |
2,005,996
+1,497,668
| +295% | +$2.01M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $534K | Buy |
508,328
+88,478
| +21% | +$162K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $936K | Sell |
419,850
-690,285
| -62% | -$1.17M | ﹤0.01% | 2990 |
|
|
2020
Q1 | $996K | Buy |
1,110,135
+1,067,495
| +2,504% | +$4M | ﹤0.01% | 2733 |
|
|
2019
Q4 | $268K | Buy |
+42,640
| New | +$278K | ﹤0.01% | 3683 |
|
|
2019
Q3 | – | Sell |
-13,341
| Closed | -$99K | – | 4116 |
|
|
2019
Q2 | $99K | Sell |
13,341
-282,723
| -95% | -$2.18M | ﹤0.01% | 3549 |
|
|
2019
Q1 | $2.71M | Sell |
296,064
-13,510
| -4% | -$116K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $2.13M | Buy |
309,574
+202,919
| +190% | +$1.65M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.1M | Buy |
106,655
+3,876
| +4% | +$39.6K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $1.11M | Sell |
102,779
-19,979
| -16% | -$203K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $994K | Sell |
122,758
-10,743
| -8% | -$94.1K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $1.15M | Buy |
133,501
+42,222
| +46% | +$382K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $913K | Sell |
91,279
-2,165
| -2% | -$17.7K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $687K | Buy |
93,444
+53,807
| +136% | +$411K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $321K | Sell |
39,637
-28,108
| -41% | -$216K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $508K | Sell |
67,745
-89,025
| -57% | -$646K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $1.15M | Sell |
156,770
-226,401
| -59% | -$1.5M | ﹤0.01% | 2305 |
|
|
2016
Q2 | $2.22M | Buy |
383,171
+154,405
| +67% | +$755K | 0.01% | 1862 |
|
|
2016
Q1 | $989K | Buy |
+228,766
| New | +$978K | ﹤0.01% | 2365 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$90K | – | 3955 |
|
|
2015
Q2 | $90K | Buy |
11,100
+313
| +3% | +$2.9K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $98K | Buy |
+10,787
| New | +$98.6K | ﹤0.01% | 3525 |
|
|
2013
Q3 | – | Sell |
-76,454
| Closed | -$840K | – | 4563 |
|
|
2013
Q2 | $840K | Buy |
+76,454
| New | +$792K | ﹤0.01% | 2862 |
|
Other funds holding NPKI
VCM
WA
RA
