D.E. Shaw & Co’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Buy |
2,850
+2,136
| +299% | +$15.6M | 0.01% | 1187 |
|
|
2025
Q4 | $5.21M | Buy |
714
+301
| +73% | +$2.25M | ﹤0.01% | 2262 |
|
|
2025
Q3 | $3.32M | Sell |
413
-126
| -23% | -$1M | ﹤0.01% | 2560 |
|
|
2025
Q2 | $3.98M | Sell |
539
-720
| -57% | -$5.16M | ﹤0.01% | 2197 |
|
|
2025
Q1 | $9.12M | Buy |
1,259
+863
| +218% | +$6.56M | 0.01% | 1467 |
|
|
2024
Q4 | $3.24M | Buy |
396
+253
| +177% | +$2.3M | ﹤0.01% | 2335 |
|
|
2024
Q3 | $1.4M | Buy |
143
+32
| +29% | +$279K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $842K | Sell |
111
-574
| -84% | -$4.39M | ﹤0.01% | 3291 |
|
|
2024
Q1 | $5.55M | Buy |
685
+594
| +653% | +$4.41M | 0.01% | 1815 |
|
|
2023
Q4 | $637K | Hold |
91
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q3 | $543K | Buy |
+91
| New | +$565K | ﹤0.01% | 3399 |
|
|
2023
Q1 | – | Sell |
-57
| Closed | -$263K | – | 4765 |
|
|
2022
Q4 | $263K | Buy |
+57
| New | +$251K | ﹤0.01% | 4143 |
|
|
2022
Q2 | – | Sell |
-366
| Closed | -$1.64M | – | 5659 |
|
|
2022
Q1 | $1.64M | Buy |
366
+173
| +90% | +$881K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $1.14M | Sell |
193
-778
| -80% | -$4.11M | ﹤0.01% | 3817 |
|
|
2021
Q3 | $4.66M | Sell |
971
-880
| -48% | -$4.47M | 0.01% | 2163 |
|
|
2021
Q2 | $9.21M | Sell |
1,851
-4,307
| -70% | -$20.9M | 0.01% | 1565 |
|
|
2021
Q1 | $29M | Sell |
6,158
-677
| -10% | -$3.04M | 0.04% | 726 |
|
|
2020
Q4 | $27.9M | Buy |
6,835
+77
| +1% | +$320K | 0.03% | 790 |
|
|
2020
Q3 | $27.6M | Buy |
6,758
+3,261
| +93% | +$12.6M | 0.04% | 674 |
|
|
2020
Q2 | $11.4M | Buy |
3,497
+1,418
| +68% | +$4.35M | 0.02% | 1123 |
|
|
2020
Q1 | $5.34M | Buy |
2,079
+1,790
| +619% | +$6.42M | 0.01% | 1421 |
|
|
2019
Q4 | $1.1M | Sell |
289
-912
| -76% | -$3.38M | ﹤0.01% | 2911 |
|
|
2019
Q3 | $4.46M | Buy |
1,201
+136
| +13% | +$479K | 0.01% | 1735 |
|
|
2019
Q2 | $3.59M | Buy |
1,065
+185
| +21% | +$593K | 0.01% | 1842 |
|
|
2019
Q1 | $2.44M | Buy |
880
+50
| +6% | +$132K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $2.02M | Sell |
830
-202
| -20% | -$478K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $2.55M | Buy |
1,032
+591
| +134% | +$1.63M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $1.31M | Buy |
441
+82
| +23% | +$251K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $1M | Sell |
359
-11
| -3% | -$35K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $1.3M | Sell |
370
-157
| -30% | -$511K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $1.5M | Buy |
+527
| New | +$1.41M | ﹤0.01% | 2235 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$218K | – | 3576 |
|
|
2016
Q3 | $218K | Sell |
133
-164
| -55% | -$279K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $529K | Sell |
297
-193
| -39% | -$330K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $849K | Sell |
490
-6,121
| -93% | -$9.9M | ﹤0.01% | 2466 |
|
|
2015
Q4 | $10.9M | Sell |
6,611
-7,745
| -54% | -$12.7M | 0.02% | 935 |
|
|
2015
Q3 | $21.9M | Buy |
14,356
+1,888
| +15% | +$2.82M | 0.04% | 580 |
|
|
2015
Q2 | $16.7M | Buy |
12,468
+841
| +7% | +$1.13M | 0.03% | 706 |
|
|
2015
Q1 | $15.4M | Sell |
11,627
-800
| -6% | -$1.05M | 0.03% | 716 |
|
|
2014
Q4 | $15.8M | Sell |
12,427
-27,616
| -69% | -$33.5M | 0.03% | 833 |
|
|
2014
Q3 | $45.2M | Buy |
40,043
+9,576
| +31% | +$11M | 0.09% | 384 |
|
|
2014
Q2 | $35.1M | Buy |
30,467
+7,950
| +35% | +$8.87M | 0.07% | 439 |
|
|
2014
Q1 | $25.8M | Buy |
22,517
+10,408
| +86% | +$11.7M | 0.05% | 528 |
|
|
2013
Q4 | $12.4M | Sell |
12,109
-26,265
| -68% | -$24.9M | 0.03% | 986 |
|
|
2013
Q3 | $35.3M | Sell |
38,374
-3,948
| -9% | -$3.57M | 0.09% | 370 |
|
|
2013
Q2 | $39M | Buy |
+42,322
| New | +$42.1M | 0.11% | 290 |
|
Other funds holding NVR
VCM
VPM
