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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,400
| Closed | -$201K | – | 4887 |
|
|
2025
Q3 | $201K | Sell |
1,400
-1,600
| -53% | -$233K | ﹤0.01% | 4282 |
|
|
2025
Q2 | $463K | Hold |
3,000
| – | – | ﹤0.01% | 3675 |
|
|
2025
Q1 | $418K | Hold |
3,000
| – | – | ﹤0.01% | 3591 |
|
|
2024
Q4 | $439K | Buy |
3,000
+1,900
| +173% | +$338K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $231K | Buy |
+1,100
| New | +$223K | ﹤0.01% | 4093 |
|
|
2023
Q1 | – | Sell |
-17,700
| Closed | -$1.91M | – | 4739 |
|
|
2022
Q4 | $1.91M | Hold |
17,700
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q3 | $1.67M | Hold |
17,700
| – | – | ﹤0.01% | 3158 |
|
|
2022
Q2 | $1.79M | Hold |
17,700
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q1 | $2.96M | Sell |
17,700
-44,900
| -72% | -$6.97M | ﹤0.01% | 2916 |
|
|
2021
Q4 | $10.3M | Sell |
62,600
-3,600
| -5% | -$594K | 0.01% | 1639 |
|
|
2021
Q3 | $11.3M | Buy |
66,200
+32,600
| +97% | +$6.75M | 0.01% | 1423 |
|
|
2021
Q2 | $7.47M | Buy |
+33,600
| New | +$7.36M | 0.01% | 1728 |
|
|
2021
Q1 | – | Sell |
-27,600
| Closed | -$6.34M | – | 4360 |
|
|
2020
Q4 | $6.34M | Sell |
27,600
-19,500
| -41% | -$4.17M | 0.01% | 1684 |
|
|
2020
Q3 | $8.51M | Sell |
47,100
-48,500
| -51% | -$8.28M | 0.01% | 1346 |
|
|
2020
Q2 | $14.3M | Buy |
95,600
+2,500
| +3% | +$367K | 0.02% | 979 |
|
|
2020
Q1 | $12.3M | Sell |
93,100
-74,000
| -44% | -$12.7M | 0.02% | 884 |
|
|
2019
Q4 | $34.4M | Sell |
167,100
-300
| -0.2% | -$56.7K | 0.04% | 553 |
|
|
2019
Q3 | $28.1M | Buy |
167,400
+68,800
| +70% | +$13.8M | 0.03% | 613 |
|
|
2019
Q2 | $18.5M | Sell |
98,600
-16,700
| -14% | -$2.78M | 0.02% | 786 |
|
|
2019
Q1 | $17.6M | Sell |
115,300
-27,200
| -19% | -$3.37M | 0.02% | 786 |
|
|
2018
Q4 | $13.3M | Sell |
142,500
-49,900
| -26% | -$5.04M | 0.02% | 917 |
|
|
2018
Q3 | $22.7M | Buy |
192,400
+35,200
| +22% | +$3.87M | 0.03% | 713 |
|
|
2018
Q2 | $13.5M | Buy |
157,200
+84,800
| +117% | +$8.09M | 0.02% | 926 |
|
|
2018
Q1 | $7.31M | Sell |
72,400
-88,100
| -55% | -$13.2M | 0.01% | 1175 |
|
|
2017
Q4 | $27.7M | Buy |
160,500
+37,000
| +30% | +$5.9M | 0.04% | 538 |
|
|
2017
Q3 | $15.9M | Buy |
123,500
+48,600
| +65% | +$5.88M | 0.02% | 717 |
|
|
2017
Q2 | $8.18M | Buy |
74,900
+56,400
| +305% | +$5.94M | 0.01% | 1014 |
|
|
2017
Q1 | $1.59M | Sell |
18,500
-6,600
| -26% | -$475K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $1.41M | Buy |
25,100
+5,100
| +26% | +$280K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $1.11M | Hold |
20,000
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $1.36M | Buy |
20,000
+10,000
| +100% | +$615K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $541K | Hold |
10,000
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q4 | $544K | Buy |
+10,000
| New | +$441K | ﹤0.01% | 3042 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$1.67M | – | 3894 |
|
|
2014
Q4 | $1.67M | Hold |
60,000
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q3 | $1.96M | Sell |
60,000
-20,000
| -25% | -$660K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $2.57M | Buy |
+80,000
| New | +$2.23M | ﹤0.01% | 2109 |
|
Other funds holding OLED
VPM
VCM
