D.E. Shaw & Co’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.98M | Sell |
539
-720
| -57% | -$5.32M | ﹤0.01% | 1546 |
|
2025
Q1 | $9.12M | Buy |
1,259
+863
| +218% | +$6.25M | 0.01% | 1048 |
|
2024
Q4 | $3.24M | Buy |
396
+253
| +177% | +$2.07M | ﹤0.01% | 1540 |
|
2024
Q3 | $1.4M | Buy |
143
+32
| +29% | +$314K | ﹤0.01% | 1994 |
|
2024
Q2 | $842K | Sell |
111
-574
| -84% | -$4.36M | ﹤0.01% | 2239 |
|
2024
Q1 | $5.55M | Buy |
685
+594
| +653% | +$4.81M | ﹤0.01% | 1234 |
|
2023
Q4 | $637K | Hold |
91
| – | – | ﹤0.01% | 2273 |
|
2023
Q3 | $543K | Buy |
+91
| New | +$543K | ﹤0.01% | 2294 |
|
2023
Q1 | – | Sell |
-57
| Closed | -$263K | – | 3496 |
|
2022
Q4 | $263K | Buy |
+57
| New | +$263K | ﹤0.01% | 2946 |
|
2022
Q2 | – | Sell |
-366
| Closed | -$1.64M | – | 4349 |
|
2022
Q1 | $1.64M | Buy |
366
+173
| +90% | +$773K | ﹤0.01% | 2569 |
|
2021
Q4 | $1.14M | Sell |
193
-778
| -80% | -$4.6M | ﹤0.01% | 2665 |
|
2021
Q3 | $4.66M | Sell |
971
-880
| -48% | -$4.22M | ﹤0.01% | 1504 |
|
2021
Q2 | $9.21M | Sell |
1,851
-4,307
| -70% | -$21.4M | 0.01% | 1105 |
|
2021
Q1 | $29M | Sell |
6,158
-677
| -10% | -$3.19M | 0.03% | 550 |
|
2020
Q4 | $27.9M | Buy |
6,835
+77
| +1% | +$314K | 0.02% | 569 |
|
2020
Q3 | $27.6M | Buy |
6,758
+3,261
| +93% | +$13.3M | 0.03% | 500 |
|
2020
Q2 | $11.4M | Buy |
3,497
+1,418
| +68% | +$4.62M | 0.01% | 822 |
|
2020
Q1 | $5.34M | Buy |
2,079
+1,790
| +619% | +$4.6M | 0.01% | 1036 |
|
2019
Q4 | $1.1M | Sell |
289
-912
| -76% | -$3.47M | ﹤0.01% | 1873 |
|
2019
Q3 | $4.47M | Buy |
1,201
+136
| +13% | +$506K | 0.01% | 1199 |
|
2019
Q2 | $3.59M | Buy |
1,065
+185
| +21% | +$623K | ﹤0.01% | 1351 |
|
2019
Q1 | $2.44M | Buy |
880
+50
| +6% | +$138K | ﹤0.01% | 1479 |
|
2018
Q4 | $2.02M | Sell |
830
-202
| -20% | -$492K | ﹤0.01% | 1513 |
|
2018
Q3 | $2.55M | Buy |
1,032
+591
| +134% | +$1.46M | ﹤0.01% | 1432 |
|
2018
Q2 | $1.31M | Buy |
441
+82
| +23% | +$244K | ﹤0.01% | 1785 |
|
2018
Q1 | $1.01M | Sell |
359
-11
| -3% | -$30.8K | ﹤0.01% | 1800 |
|
2017
Q4 | $1.3M | Sell |
370
-157
| -30% | -$551K | ﹤0.01% | 1732 |
|
2017
Q3 | $1.51M | Buy |
+527
| New | +$1.51M | ﹤0.01% | 1613 |
|
2016
Q4 | – | Sell |
-133
| Closed | -$218K | – | 2596 |
|
2016
Q3 | $218K | Sell |
133
-164
| -55% | -$269K | ﹤0.01% | 2303 |
|
2016
Q2 | $529K | Sell |
297
-193
| -39% | -$344K | ﹤0.01% | 2038 |
|
2016
Q1 | $849K | Sell |
490
-6,121
| -93% | -$10.6M | ﹤0.01% | 1828 |
|
2015
Q4 | $10.9M | Sell |
6,611
-7,745
| -54% | -$12.7M | 0.02% | 641 |
|
2015
Q3 | $21.9M | Buy |
14,356
+1,888
| +15% | +$2.88M | 0.03% | 423 |
|
2015
Q2 | $16.7M | Buy |
12,468
+841
| +7% | +$1.13M | 0.02% | 523 |
|
2015
Q1 | $15.4M | Sell |
11,627
-800
| -6% | -$1.06M | 0.02% | 519 |
|
2014
Q4 | $15.8M | Sell |
12,427
-27,616
| -69% | -$35.2M | 0.02% | 508 |
|
2014
Q3 | $45.2M | Buy |
40,043
+9,576
| +31% | +$10.8M | 0.06% | 247 |
|
2014
Q2 | $35.1M | Buy |
30,467
+7,950
| +35% | +$9.15M | 0.05% | 284 |
|
2014
Q1 | $25.8M | Buy |
22,517
+10,408
| +86% | +$11.9M | 0.04% | 351 |
|
2013
Q4 | $12.4M | Sell |
12,109
-26,265
| -68% | -$26.9M | 0.02% | 539 |
|
2013
Q3 | $35.3M | Sell |
38,374
-3,948
| -9% | -$3.63M | 0.06% | 237 |
|
2013
Q2 | $39M | Buy |
+42,322
| New | +$39M | 0.07% | 204 |
|