D.E. Shaw & Co’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,349
| Closed | -$632K | – | 3331 |
|
|
2025
Q1 | $632K | Buy |
+10,349
| New | +$632K | ﹤0.01% | 2368 |
|
|
2024
Q4 | – | Sell |
-10,619
| Closed | -$1.04M | – | 3294 |
|
|
2024
Q3 | $1.04M | Sell |
10,619
-12,254
| -54% | -$1.21M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $1.69M | Sell |
22,873
-83
| -0.4% | -$6.12K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $1.8M | Sell |
22,956
-35,332
| -61% | -$2.77M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $4.65M | Sell |
58,288
-34,379
| -37% | -$2.74M | ﹤0.01% | 1265 |
|
|
2023
Q3 | $5.89M | Buy |
92,667
+7,845
| +9% | +$498K | 0.01% | 1096 |
|
|
2023
Q2 | $4.78M | Buy |
84,822
+18,973
| +29% | +$1.07M | ﹤0.01% | 1266 |
|
|
2023
Q1 | $3.23M | Buy |
65,849
+12,953
| +24% | +$635K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $2.34M | Buy |
52,896
+8,494
| +19% | +$376K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $1.84M | Sell |
44,402
-29,124
| -40% | -$1.21M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $3.91M | Sell |
73,526
-46,858
| -39% | -$2.49M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $6.75M | Sell |
120,384
-23,701
| -16% | -$1.33M | 0.01% | 1419 |
|
|
2021
Q4 | $7.76M | Buy |
144,085
+14,629
| +11% | +$788K | 0.01% | 1326 |
|
|
2021
Q3 | $6.64M | Sell |
129,456
-42,338
| -25% | -$2.17M | 0.01% | 1280 |
|
|
2021
Q2 | $7.45M | Buy |
171,794
+8,768
| +5% | +$380K | 0.01% | 1224 |
|
|
2021
Q1 | $8.12M | Sell |
163,026
-3,838
| -2% | -$191K | 0.01% | 1115 |
|
|
2020
Q4 | $7.34M | Sell |
166,864
-17,254
| -9% | -$759K | 0.01% | 1108 |
|
|
2020
Q3 | $6.74M | Sell |
184,118
-38,104
| -17% | -$1.39M | 0.01% | 1055 |
|
|
2020
Q2 | $7.85M | Buy |
222,222
+4,346
| +2% | +$154K | 0.01% | 963 |
|
|
2020
Q1 | $6.82M | Sell |
217,876
-37,770
| -15% | -$1.18M | 0.01% | 917 |
|
|
2019
Q4 | $10.8M | Buy |
255,646
+43,820
| +21% | +$1.85M | 0.01% | 806 |
|
|
2019
Q3 | $8.06M | Buy |
211,826
+78,492
| +59% | +$2.99M | 0.01% | 934 |
|
|
2019
Q2 | $4.6M | Sell |
133,334
-18,646
| -12% | -$643K | 0.01% | 1209 |
|
|
2019
Q1 | $6.73M | Sell |
151,980
-16,742
| -10% | -$741K | 0.01% | 1015 |
|
|
2018
Q4 | $6M | Buy |
168,722
+23,032
| +16% | +$820K | 0.01% | 1036 |
|
|
2018
Q3 | $6.75M | Buy |
145,690
+51,698
| +55% | +$2.4M | 0.01% | 987 |
|
|
2018
Q2 | $4.42M | Buy |
93,992
+24,796
| +36% | +$1.17M | 0.01% | 1204 |
|
|
2018
Q1 | $2.69M | Sell |
69,196
-6,002
| -8% | -$233K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.83M | Buy |
75,198
+19,246
| +34% | +$724K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $2.59M | Sell |
55,952
-13,454
| -19% | -$622K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $2.57M | Sell |
69,406
-28,806
| -29% | -$1.07M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $3.32M | Sell |
98,212
-3,072
| -3% | -$104K | 0.01% | 1168 |
|
|
2016
Q4 | $2.92M | Buy |
101,284
+53,552
| +112% | +$1.54M | 0.01% | 1236 |
|
|
2016
Q3 | $1.13M | Sell |
47,732
-52,436
| -52% | -$1.24M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $2.05M | Buy |
100,168
+4,600
| +5% | +$94.1K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $1.92M | Sell |
95,568
-76,180
| -44% | -$1.53M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $4M | Buy |
171,748
+120,724
| +237% | +$2.81M | 0.01% | 1063 |
|
|
2015
Q3 | $1.01M | Buy |
51,024
+32,336
| +173% | +$639K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $358K | Sell |
18,688
-78,240
| -81% | -$1.5M | ﹤0.01% | 2281 |
|
|
2015
Q1 | $2.11M | Buy |
96,928
+60,992
| +170% | +$1.33M | ﹤0.01% | 1348 |
|
|
2014
Q4 | $680K | Buy |
+35,936
| New | +$680K | ﹤0.01% | 1872 |
|
|
2014
Q2 | – | Sell |
-22,532
| Closed | -$314K | – | 2508 |
|
|
2014
Q1 | $314K | Buy |
+22,532
| New | +$314K | ﹤0.01% | 2028 |
|