D.E. Shaw & Co’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
1,036,867
+765,267
| +282% | +$4.13M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.68M | Sell |
271,600
-2,084,919
| -88% | -$12.9M | ﹤0.01% | 1930 |
|
|
2024
Q4 | $23.5M | Sell |
2,356,519
-541,932
| -19% | -$5.4M | 0.02% | 611 |
|
|
2024
Q3 | $22.3M | Sell |
2,898,451
-2,603,190
| -47% | -$20M | 0.02% | 626 |
|
|
2024
Q2 | $35.3M | Buy |
5,501,641
+137,297
| +3% | +$880K | 0.03% | 370 |
|
|
2024
Q1 | $43.1M | Buy |
5,364,344
+2,622,836
| +96% | +$21.1M | 0.04% | 340 |
|
|
2023
Q4 | $23.8M | Buy |
2,741,508
+193,564
| +8% | +$1.68M | 0.02% | 502 |
|
|
2023
Q3 | $23M | Buy |
2,547,944
+1,961,936
| +335% | +$17.7M | 0.02% | 492 |
|
|
2023
Q2 | $5.1M | Buy |
586,008
+461,842
| +372% | +$4.02M | 0.01% | 1240 |
|
|
2023
Q1 | $1.54M | Sell |
124,166
-411,193
| -77% | -$5.12M | ﹤0.01% | 1982 |
|
|
2022
Q4 | $7M | Buy |
535,359
+422,785
| +376% | +$5.53M | 0.01% | 1235 |
|
|
2022
Q3 | $1.56M | Sell |
112,574
-528,303
| -82% | -$7.34M | ﹤0.01% | 2272 |
|
|
2022
Q2 | $12.2M | Sell |
640,877
-311,822
| -33% | -$5.94M | 0.01% | 850 |
|
|
2022
Q1 | $20.4M | Sell |
952,699
-578,351
| -38% | -$12.4M | 0.02% | 690 |
|
|
2021
Q4 | $33.4M | Buy |
1,531,050
+1,010,404
| +194% | +$22.1M | 0.03% | 482 |
|
|
2021
Q3 | $11.5M | Sell |
520,646
-22,185
| -4% | -$491K | 0.01% | 955 |
|
|
2021
Q2 | $14.9M | Sell |
542,831
-18,020
| -3% | -$495K | 0.01% | 845 |
|
|
2021
Q1 | $15M | Sell |
560,851
-189,093
| -25% | -$5.06M | 0.01% | 830 |
|
|
2020
Q4 | $15.9M | Buy |
749,944
+442,675
| +144% | +$9.4M | 0.01% | 781 |
|
|
2020
Q3 | $5.27M | Sell |
307,269
-77,829
| -20% | -$1.34M | 0.01% | 1159 |
|
|
2020
Q2 | $6.12M | Buy |
385,098
+3,483
| +0.9% | +$55.3K | 0.01% | 1078 |
|
|
2020
Q1 | $5.07M | Buy |
381,615
+359,432
| +1,620% | +$4.77M | 0.01% | 1060 |
|
|
2019
Q4 | $426K | Buy |
22,183
+1,983
| +10% | +$38.1K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $378K | Sell |
20,200
-992,407
| -98% | -$18.6M | ﹤0.01% | 2176 |
|
|
2019
Q2 | $15.6M | Buy |
1,012,607
+465,455
| +85% | +$7.18M | 0.02% | 681 |
|
|
2019
Q1 | $8.39M | Sell |
547,152
-361,708
| -40% | -$5.55M | 0.01% | 916 |
|
|
2018
Q4 | $16.9M | Buy |
908,860
+791,858
| +677% | +$14.7M | 0.02% | 586 |
|
|
2018
Q3 | $2.38M | Sell |
117,002
-905,459
| -89% | -$18.4M | ﹤0.01% | 1464 |
|
|
2018
Q2 | $26.4M | Buy |
1,022,461
+914,356
| +846% | +$23.6M | 0.03% | 459 |
|
|
2018
Q1 | $2.75M | Sell |
108,105
-955,832
| -90% | -$24.4M | ﹤0.01% | 1358 |
|
|
2017
Q4 | $32.9M | Buy |
1,063,937
+1,052,944
| +9,578% | +$32.5M | 0.05% | 361 |
|
|
2017
Q3 | $469K | Buy |
+10,993
| New | +$469K | ﹤0.01% | 2083 |
|
|
2017
Q2 | – | Sell |
-5,537
| Closed | -$261K | – | 2531 |
|
|
2017
Q1 | $261K | Buy |
+5,537
| New | +$261K | ﹤0.01% | 2210 |
|
|
2016
Q4 | – | Sell |
-900,360
| Closed | -$47.4M | – | 2597 |
|
|
2016
Q3 | $47.4M | Buy |
900,360
+873,078
| +3,200% | +$46M | 0.08% | 215 |
|
|
2016
Q2 | $1.33M | Sell |
27,282
-106,835
| -80% | -$5.19M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $5.94M | Sell |
134,117
-310,321
| -70% | -$13.7M | 0.01% | 894 |
|
|
2015
Q4 | $19.6M | Sell |
444,438
-153,145
| -26% | -$6.75M | 0.03% | 450 |
|
|
2015
Q3 | $23.7M | Buy |
597,583
+418,889
| +234% | +$16.6M | 0.04% | 408 |
|
|
2015
Q2 | $7.35M | Buy |
178,694
+41,935
| +31% | +$1.72M | 0.01% | 840 |
|
|
2015
Q1 | $5.34M | Sell |
136,759
-47,022
| -26% | -$1.84M | 0.01% | 920 |
|
|
2014
Q4 | $7M | Sell |
183,781
-653,527
| -78% | -$24.9M | 0.01% | 794 |
|
|
2014
Q3 | $28.8M | Sell |
837,308
-870,190
| -51% | -$29.9M | 0.04% | 328 |
|
|
2014
Q2 | $52.9M | Sell |
1,707,498
-119,025
| -7% | -$3.69M | 0.07% | 213 |
|
|
2014
Q1 | $54.6M | Buy |
1,826,523
+248,524
| +16% | +$7.43M | 0.08% | 203 |
|
|
2013
Q4 | $51.1M | Sell |
1,577,999
-854,569
| -35% | -$27.7M | 0.07% | 201 |
|
|
2013
Q3 | $66.9M | Buy |
2,432,568
+344,838
| +17% | +$9.48M | 0.11% | 134 |
|
|
2013
Q2 | $54.8M | Buy |
+2,087,730
| New | +$54.8M | 0.1% | 148 |
|