D.E. Shaw & Co’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $829K | Buy |
+11,021
| New | +$904K | ﹤0.01% | 3562 |
|
|
2025
Q2 | – | Sell |
-10,349
| Closed | -$632K | – | 4687 |
|
|
2025
Q1 | $632K | Buy |
+10,349
| New | +$732K | ﹤0.01% | 3359 |
|
|
2024
Q4 | – | Sell |
-10,619
| Closed | -$1.04M | – | 4801 |
|
|
2024
Q3 | $1.04M | Sell |
10,619
-12,254
| -54% | -$1.08M | ﹤0.01% | 3243 |
|
|
2024
Q2 | $1.69M | Sell |
22,873
-83
| -0.4% | -$6.34K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $1.8M | Sell |
22,956
-35,332
| -61% | -$2.75M | ﹤0.01% | 2713 |
|
|
2023
Q4 | $4.65M | Sell |
58,288
-34,379
| -37% | -$2.3M | 0.01% | 1963 |
|
|
2023
Q3 | $5.89M | Buy |
92,667
+7,845
| +9% | +$484K | 0.01% | 1679 |
|
|
2023
Q2 | $4.78M | Buy |
84,822
+18,973
| +29% | +$935K | 0.01% | 1884 |
|
|
2023
Q1 | $3.23M | Buy |
65,849
+12,953
| +24% | +$657K | 0.01% | 2317 |
|
|
2022
Q4 | $2.34M | Buy |
52,896
+8,494
| +19% | +$396K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $1.84M | Sell |
44,402
-29,124
| -40% | -$1.43M | ﹤0.01% | 3084 |
|
|
2022
Q2 | $3.91M | Sell |
73,526
-46,858
| -39% | -$2.62M | 0.01% | 2429 |
|
|
2022
Q1 | $6.75M | Sell |
120,384
-23,701
| -16% | -$1.18M | 0.01% | 1986 |
|
|
2021
Q4 | $7.76M | Buy |
144,085
+14,629
| +11% | +$808K | 0.01% | 1919 |
|
|
2021
Q3 | $6.64M | Sell |
129,456
-42,338
| -25% | -$2.09M | 0.01% | 1852 |
|
|
2021
Q2 | $7.45M | Buy |
171,794
+8,768
| +5% | +$419K | 0.01% | 1731 |
|
|
2021
Q1 | $8.12M | Sell |
163,026
-3,838
| -2% | -$182K | 0.01% | 1507 |
|
|
2020
Q4 | $7.34M | Sell |
166,864
-17,254
| -9% | -$690K | 0.01% | 1573 |
|
|
2020
Q3 | $6.74M | Sell |
184,118
-38,104
| -17% | -$1.41M | 0.01% | 1488 |
|
|
2020
Q2 | $7.85M | Buy |
222,222
+4,346
| +2% | +$148K | 0.01% | 1338 |
|
|
2020
Q1 | $6.82M | Sell |
217,876
-37,770
| -15% | -$1.44M | 0.01% | 1233 |
|
|
2019
Q4 | $10.8M | Buy |
255,646
+43,820
| +21% | +$1.79M | 0.02% | 1147 |
|
|
2019
Q3 | $8.06M | Buy |
211,826
+78,492
| +59% | +$3.03M | 0.01% | 1312 |
|
|
2019
Q2 | $4.6M | Sell |
133,334
-18,646
| -12% | -$775K | 0.01% | 1648 |
|
|
2019
Q1 | $6.73M | Sell |
151,980
-16,742
| -10% | -$696K | 0.01% | 1355 |
|
|
2018
Q4 | $6M | Buy |
168,722
+23,032
| +16% | +$928K | 0.01% | 1408 |
|
|
2018
Q3 | $6.75M | Buy |
145,690
+51,698
| +55% | +$2.58M | 0.01% | 1369 |
|
|
2018
Q2 | $4.42M | Buy |
93,992
+24,796
| +36% | +$1.08M | 0.01% | 1630 |
|
|
2018
Q1 | $2.69M | Sell |
69,196
-6,002
| -8% | -$231K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $2.83M | Buy |
75,198
+19,246
| +34% | +$811K | 0.01% | 1883 |
|
|
2017
Q3 | $2.59M | Sell |
55,952
-13,454
| -19% | -$549K | 0.01% | 1842 |
|
|
2017
Q2 | $2.57M | Sell |
69,406
-28,806
| -29% | -$1.04M | 0.01% | 1817 |
|
|
2017
Q1 | $3.32M | Sell |
98,212
-3,072
| -3% | -$94.2K | 0.01% | 1550 |
|
|
2016
Q4 | $2.92M | Buy |
101,284
+53,552
| +112% | +$1.39M | 0.01% | 1727 |
|
|
2016
Q3 | $1.13M | Sell |
47,732
-52,436
| -52% | -$1.14M | ﹤0.01% | 2315 |
|
|
2016
Q2 | $2.05M | Buy |
100,168
+4,600
| +5% | +$95.6K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $1.92M | Sell |
95,568
-76,180
| -44% | -$1.57M | ﹤0.01% | 1898 |
|
|
2015
Q4 | $4M | Buy |
171,748
+120,724
| +237% | +$2.71M | 0.01% | 1582 |
|
|
2015
Q3 | $1.01M | Buy |
51,024
+32,336
| +173% | +$620K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $358K | Sell |
18,688
-78,240
| -81% | -$1.63M | ﹤0.01% | 3344 |
|
|
2015
Q1 | $2.11M | Buy |
96,928
+60,992
| +170% | +$1.19M | ﹤0.01% | 1974 |
|
|
2014
Q4 | $680K | Buy |
+35,936
| New | +$593K | ﹤0.01% | 3112 |
|
|
2014
Q2 | – | Sell |
-22,532
| Closed | -$314K | – | 4504 |
|
|
2014
Q1 | $314K | Buy |
+22,532
| New | +$317K | ﹤0.01% | 3887 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM