D.E. Shaw & Co’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
28,607
-43,841
| -61% | -$1.78M | ﹤0.01% | 2154 |
|
|
2025
Q1 | $2.97M | Buy |
72,448
+40,910
| +130% | +$1.67M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $1.82M | Sell |
31,538
-164
| -0.5% | -$9.45K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $2.64M | Sell |
31,702
-184,892
| -85% | -$15.4M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $17M | Buy |
216,594
+140,481
| +185% | +$11M | 0.02% | 651 |
|
|
2024
Q1 | $7.62M | Buy |
+76,113
| New | +$7.62M | 0.01% | 1064 |
|
|
2023
Q4 | – | Sell |
-6,888
| Closed | -$717K | – | 3288 |
|
|
2023
Q3 | $717K | Sell |
6,888
-18,853
| -73% | -$1.96M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $3.11M | Sell |
25,741
-2,719
| -10% | -$329K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $3.15M | Buy |
+28,460
| New | +$3.15M | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-18,693
| Closed | -$1.97M | – | 4380 |
|
|
2022
Q1 | $1.97M | Sell |
18,693
-15,203
| -45% | -$1.6M | ﹤0.01% | 2442 |
|
|
2021
Q4 | $3.73M | Sell |
33,896
-100,687
| -75% | -$11.1M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $16.1M | Sell |
134,583
-172,828
| -56% | -$20.7M | 0.01% | 785 |
|
|
2021
Q2 | $42.1M | Sell |
307,411
-132,764
| -30% | -$18.2M | 0.04% | 450 |
|
|
2021
Q1 | $58.8M | Sell |
440,175
-89,823
| -17% | -$12M | 0.06% | 329 |
|
|
2020
Q4 | $50.5M | Buy |
529,998
+113,949
| +27% | +$10.9M | 0.05% | 352 |
|
|
2020
Q3 | $39.3M | Buy |
416,049
+170,521
| +69% | +$16.1M | 0.04% | 376 |
|
|
2020
Q2 | $22.7M | Buy |
245,528
+189,285
| +337% | +$17.5M | 0.03% | 533 |
|
|
2020
Q1 | $2.71M | Buy |
56,243
+17,633
| +46% | +$849K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $3.93M | Buy |
+38,610
| New | +$3.93M | ﹤0.01% | 1296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2714 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2689 |
|
|
2019
Q1 | – | Sell |
-5,284
| Closed | -$405K | – | 2686 |
|
|
2018
Q4 | $405K | Buy |
+5,284
| New | +$405K | ﹤0.01% | 2166 |
|
|
2018
Q3 | – | Sell |
-6,405
| Closed | -$783K | – | 2676 |
|
|
2018
Q2 | $783K | Sell |
6,405
-19,121
| -75% | -$2.34M | ﹤0.01% | 1984 |
|
|
2018
Q1 | $2.92M | Buy |
+25,526
| New | +$2.92M | ﹤0.01% | 1317 |
|
|
2017
Q4 | – | Sell |
-25,632
| Closed | -$2.68M | – | 2618 |
|
|
2017
Q3 | $2.68M | Buy |
25,632
+7,075
| +38% | +$740K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $1.71M | Buy |
18,557
+2,149
| +13% | +$198K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $1.38M | Sell |
16,408
-5,314
| -24% | -$445K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $1.79M | Buy |
21,722
+18,522
| +579% | +$1.53M | ﹤0.01% | 1477 |
|
|
2016
Q3 | $248K | Buy |
+3,200
| New | +$248K | ﹤0.01% | 2267 |
|
|
2016
Q2 | – | Sell |
-2,603
| Closed | -$256K | – | 2636 |
|
|
2016
Q1 | $256K | Sell |
2,603
-20,879
| -89% | -$2.05M | ﹤0.01% | 2297 |
|
|
2015
Q4 | $2.02M | Sell |
23,482
-661
| -3% | -$56.8K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $2.89M | Buy |
24,143
+9,753
| +68% | +$1.17M | ﹤0.01% | 1199 |
|
|
2015
Q2 | $2.13M | Sell |
14,390
-15,003
| -51% | -$2.22M | ﹤0.01% | 1461 |
|
|
2015
Q1 | $4.15M | Sell |
29,393
-5,889
| -17% | -$831K | 0.01% | 1024 |
|
|
2014
Q4 | $5.34M | Buy |
35,282
+24,634
| +231% | +$3.73M | 0.01% | 901 |
|
|
2014
Q3 | $1.6M | Sell |
10,648
-37,070
| -78% | -$5.55M | ﹤0.01% | 1333 |
|
|
2014
Q2 | $6.22M | Buy |
47,718
+14,308
| +43% | +$1.86M | 0.01% | 822 |
|
|
2014
Q1 | $4.67M | Buy |
33,410
+28,352
| +561% | +$3.96M | 0.01% | 912 |
|
|
2013
Q4 | $737K | Buy |
+5,058
| New | +$737K | ﹤0.01% | 1777 |
|
|
2013
Q3 | – | Sell |
-4,073
| Closed | -$387K | – | 2516 |
|
|
2013
Q2 | $387K | Buy |
+4,073
| New | +$387K | ﹤0.01% | 1933 |
|