D.E. Shaw & Co’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
13,021
-21,546
| -62% | -$3.33M | ﹤0.01% | 1906 |
|
|
2025
Q1 | $4.82M | Sell |
34,567
-786
| -2% | -$110K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $5.17M | Buy |
+35,353
| New | +$5.17M | ﹤0.01% | 1293 |
|
|
2024
Q3 | – | Sell |
-15,817
| Closed | -$3.33M | – | 3368 |
|
|
2024
Q2 | $3.33M | Buy |
+15,817
| New | +$3.33M | ﹤0.01% | 1481 |
|
|
2024
Q1 | – | Sell |
-4,157
| Closed | -$795K | – | 3324 |
|
|
2023
Q4 | $795K | Sell |
4,157
-16,669
| -80% | -$3.19M | ﹤0.01% | 2179 |
|
|
2023
Q3 | $3.27M | Sell |
20,826
-40,648
| -66% | -$6.38M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $8.86M | Buy |
61,474
+38,397
| +166% | +$5.53M | 0.01% | 953 |
|
|
2023
Q1 | $3.58M | Sell |
23,077
-64,453
| -74% | -$10M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $9.46M | Sell |
87,530
-49,344
| -36% | -$5.33M | 0.01% | 1013 |
|
|
2022
Q3 | $12.9M | Buy |
136,874
+21,955
| +19% | +$2.07M | 0.02% | 773 |
|
|
2022
Q2 | $11.6M | Buy |
114,919
+68,674
| +149% | +$6.95M | 0.01% | 883 |
|
|
2022
Q1 | $7.72M | Sell |
46,245
-91,684
| -66% | -$15.3M | 0.01% | 1311 |
|
|
2021
Q4 | $22.8M | Buy |
137,929
+106,241
| +335% | +$17.5M | 0.02% | 638 |
|
|
2021
Q3 | $5.42M | Buy |
31,688
+16,330
| +106% | +$2.79M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $3.42M | Buy |
15,358
+8,771
| +133% | +$1.95M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $1.56M | Sell |
6,587
-18,987
| -74% | -$4.5M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $5.88M | Buy |
25,574
+16,873
| +194% | +$3.88M | 0.01% | 1235 |
|
|
2020
Q3 | $1.57M | Sell |
8,701
-14,545
| -63% | -$2.63M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $3.48M | Sell |
23,246
-7,301
| -24% | -$1.09M | ﹤0.01% | 1349 |
|
|
2020
Q1 | $4.03M | Sell |
30,547
-21,172
| -41% | -$2.79M | 0.01% | 1166 |
|
|
2019
Q4 | $10.7M | Buy |
51,719
+8,911
| +21% | +$1.84M | 0.01% | 815 |
|
|
2019
Q3 | $7.19M | Buy |
42,808
+16,930
| +65% | +$2.84M | 0.01% | 981 |
|
|
2019
Q2 | $4.87M | Sell |
25,878
-14,008
| -35% | -$2.63M | 0.01% | 1183 |
|
|
2019
Q1 | $6.1M | Sell |
39,886
-2,290
| -5% | -$350K | 0.01% | 1063 |
|
|
2018
Q4 | $3.95M | Sell |
42,176
-4,172
| -9% | -$390K | 0.01% | 1213 |
|
|
2018
Q3 | $5.46M | Buy |
46,348
+15,149
| +49% | +$1.79M | 0.01% | 1093 |
|
|
2018
Q2 | $2.68M | Sell |
31,199
-16,234
| -34% | -$1.4M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $4.79M | Buy |
47,433
+25,468
| +116% | +$2.57M | 0.01% | 1080 |
|
|
2017
Q4 | $3.79M | Sell |
21,965
-113,822
| -84% | -$19.7M | 0.01% | 1199 |
|
|
2017
Q3 | $17.5M | Buy |
135,787
+59,848
| +79% | +$7.71M | 0.03% | 512 |
|
|
2017
Q2 | $8.3M | Buy |
75,939
+72,098
| +1,877% | +$7.88M | 0.01% | 766 |
|
|
2017
Q1 | $331K | Sell |
3,841
-40,941
| -91% | -$3.53M | ﹤0.01% | 2124 |
|
|
2016
Q4 | $2.52M | Buy |
44,782
+19,016
| +74% | +$1.07M | ﹤0.01% | 1298 |
|
|
2016
Q3 | $1.43M | Buy |
25,766
+15,022
| +140% | +$834K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $728K | Sell |
10,744
-13,353
| -55% | -$905K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $1.3M | Sell |
24,097
-93,730
| -80% | -$5.07M | ﹤0.01% | 1611 |
|
|
2015
Q4 | $6.42M | Buy |
117,827
+49,255
| +72% | +$2.68M | 0.01% | 842 |
|
|
2015
Q3 | $2.33M | Sell |
68,572
-113,157
| -62% | -$3.84M | ﹤0.01% | 1311 |
|
|
2015
Q2 | $9.4M | Buy |
181,729
+174,624
| +2,458% | +$9.03M | 0.01% | 745 |
|
|
2015
Q1 | $332K | Sell |
7,105
-9,010
| -56% | -$421K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $447K | Sell |
16,115
-32,100
| -67% | -$890K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $1.57M | Sell |
48,215
-5,609
| -10% | -$183K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $1.73M | Sell |
53,824
-80,328
| -60% | -$2.58M | ﹤0.01% | 1308 |
|
|
2014
Q1 | $4.28M | Sell |
134,152
-71,003
| -35% | -$2.27M | 0.01% | 943 |
|
|
2013
Q4 | $7.05M | Sell |
205,155
-204,159
| -50% | -$7.02M | 0.01% | 750 |
|
|
2013
Q3 | $13.1M | Sell |
409,314
-171,497
| -30% | -$5.49M | 0.02% | 479 |
|
|
2013
Q2 | $16.3M | Buy |
+580,811
| New | +$16.3M | 0.03% | 415 |
|