D.E. Shaw & Co’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$441K | – | 4734 |
|
|
2024
Q3 | $441K | Buy |
+2,100
| New | +$425K | ﹤0.01% | 3776 |
|
|
2022
Q1 | – | Sell |
-47,000
| Closed | -$7.76M | – | 5823 |
|
|
2021
Q4 | $7.76M | Hold |
47,000
| – | – | 0.01% | 1921 |
|
|
2021
Q3 | $8.04M | Sell |
47,000
-900
| -2% | -$186K | 0.01% | 1682 |
|
|
2021
Q2 | $10.7M | Buy |
47,900
+900
| +2% | +$197K | 0.01% | 1444 |
|
|
2021
Q1 | $11.1M | Sell |
47,000
-45,300
| -49% | -$10.5M | 0.01% | 1284 |
|
|
2020
Q4 | $21.2M | Buy |
92,300
+25,400
| +38% | +$5.43M | 0.02% | 930 |
|
|
2020
Q3 | $12.1M | Sell |
66,900
-24,300
| -27% | -$4.15M | 0.01% | 1116 |
|
|
2020
Q2 | $13.6M | Buy |
91,200
+26,600
| +41% | +$3.9M | 0.02% | 1013 |
|
|
2020
Q1 | $8.51M | Sell |
64,600
-69,600
| -52% | -$12M | 0.01% | 1083 |
|
|
2019
Q4 | $27.7M | Sell |
134,200
-27,900
| -17% | -$5.27M | 0.03% | 656 |
|
|
2019
Q3 | $27.2M | Buy |
162,100
+19,300
| +14% | +$3.86M | 0.03% | 631 |
|
|
2019
Q2 | $26.9M | Buy |
142,800
+57,600
| +68% | +$9.58M | 0.03% | 610 |
|
|
2019
Q1 | $13M | Sell |
85,200
-33,400
| -28% | -$4.13M | 0.02% | 947 |
|
|
2018
Q4 | $11.1M | Sell |
118,600
-26,000
| -18% | -$2.62M | 0.02% | 1021 |
|
|
2018
Q3 | $17M | Buy |
144,600
+57,500
| +66% | +$6.32M | 0.02% | 842 |
|
|
2018
Q2 | $7.49M | Hold |
87,100
| – | – | 0.01% | 1264 |
|
|
2018
Q1 | $8.8M | Sell |
87,100
-27,500
| -24% | -$4.13M | 0.01% | 1072 |
|
|
2017
Q4 | $19.8M | Buy |
114,600
+31,700
| +38% | +$5.05M | 0.03% | 691 |
|
|
2017
Q3 | $10.7M | Buy |
82,900
+2,100
| +3% | +$254K | 0.02% | 907 |
|
|
2017
Q2 | $8.83M | Buy |
80,800
+18,100
| +29% | +$1.91M | 0.01% | 974 |
|
|
2017
Q1 | $5.4M | Sell |
62,700
-30,700
| -33% | -$2.21M | 0.01% | 1243 |
|
|
2016
Q4 | $5.26M | Sell |
93,400
-10,000
| -10% | -$550K | 0.01% | 1328 |
|
|
2016
Q3 | $5.74M | Buy |
103,400
+40,000
| +63% | +$2.54M | 0.01% | 1214 |
|
|
2016
Q2 | $4.3M | Buy |
63,400
+53,400
| +534% | +$3.28M | 0.01% | 1375 |
|
|
2016
Q1 | $541K | Hold |
10,000
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q4 | $544K | Hold |
10,000
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q3 | $339K | Hold |
10,000
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q2 | $517K | Buy |
+10,000
| New | +$504K | ﹤0.01% | 3149 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.28M | – | 4436 |
|
|
2014
Q1 | $1.28M | Buy |
40,000
+21,400
| +115% | +$710K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $639K | Hold |
18,600
| – | – | ﹤0.01% | 3549 |
|
|
2013
Q3 | $596K | Hold |
18,600
| – | – | ﹤0.01% | 3453 |
|
|
2013
Q2 | $523K | Buy |
+18,600
| New | +$552K | ﹤0.01% | 3219 |
|
Other funds holding OLED
VPM
VCM
