D.E. Shaw & Co’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
892,119
-402,991
| -31% | -$5.11M | 0.01% | 1578 |
|
|
2025
Q4 | $18.6M | Buy |
1,295,110
+429,228
| +50% | +$6.19M | 0.01% | 1290 |
|
|
2025
Q3 | $13.4M | Buy |
865,882
+341,655
| +65% | +$5.42M | 0.01% | 1455 |
|
|
2025
Q2 | $8.44M | Buy |
524,227
+437,160
| +502% | +$7.01M | 0.01% | 1627 |
|
|
2025
Q1 | $1.55M | Buy |
87,067
+14,170
| +19% | +$297K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $1.68M | Sell |
72,897
-9,649
| -12% | -$203K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $1.58M | Sell |
82,546
-78,264
| -49% | -$1.43M | ﹤0.01% | 2895 |
|
|
2024
Q2 | $2.67M | Sell |
160,810
-66,405
| -29% | -$1.15M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $4.01M | Sell |
227,215
-143,824
| -39% | -$2.05M | 0.01% | 2057 |
|
|
2023
Q4 | $4.76M | Sell |
371,039
-136,113
| -27% | -$1.53M | 0.01% | 1947 |
|
|
2023
Q3 | $4.55M | Buy |
507,152
+19,906
| +4% | +$184K | 0.01% | 1893 |
|
|
2023
Q2 | $4.3M | Buy |
487,246
+202,372
| +71% | +$2.04M | 0.01% | 1981 |
|
|
2023
Q1 | $4.52M | Sell |
284,874
-63,992
| -18% | -$1.01M | 0.01% | 2022 |
|
|
2022
Q4 | $5.01M | Sell |
348,866
-192,086
| -36% | -$2.44M | 0.01% | 2099 |
|
|
2022
Q3 | $5.68M | Sell |
540,952
-134,612
| -20% | -$1.53M | 0.01% | 1944 |
|
|
2022
Q2 | $6.8M | Buy |
675,564
+286,046
| +73% | +$3.01M | 0.01% | 1777 |
|
|
2022
Q1 | $4.52M | Buy |
389,518
+246,615
| +173% | +$3.32M | 0.01% | 2432 |
|
|
2021
Q4 | $2.6M | Buy |
142,903
+39,001
| +38% | +$647K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $1.82M | Buy |
103,902
+92,854
| +840% | +$1.67M | ﹤0.01% | 3121 |
|
|
2021
Q2 | $205K | Buy |
+11,048
| New | +$210K | ﹤0.01% | 4443 |
|
|
2018
Q4 | – | Sell |
-76,220
| Closed | -$1.03M | – | 3987 |
|
|
2018
Q3 | $1.03M | Sell |
76,220
-99,963
| -57% | -$1.42M | ﹤0.01% | 2685 |
|
|
2018
Q2 | $2.24M | Sell |
176,183
-189,794
| -52% | -$2.39M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $4.67M | Sell |
365,977
-69,351
| -16% | -$812K | 0.01% | 1456 |
|
|
2017
Q4 | $3.65M | Buy |
435,328
+62,587
| +17% | +$532K | 0.01% | 1711 |
|
|
2017
Q3 | $2.74M | Sell |
372,741
-34,972
| -9% | -$169K | 0.01% | 1794 |
|
|
2017
Q2 | $1.7M | Buy |
407,713
+11,627
| +3% | +$46.7K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $1.54M | Buy |
396,086
+8,526
| +2% | +$30K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.46M | Sell |
387,560
-13,958
| -3% | -$45.3K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $1.21M | Buy |
401,518
+645
| +0.2% | +$2.17K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $1.42M | Sell |
400,873
-5,226
| -1% | -$17.8K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $1.39M | Buy |
406,099
+52,631
| +15% | +$178K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $1.52M | Buy |
353,468
+62,112
| +21% | +$324K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $1.62M | Sell |
291,356
-49,199
| -14% | -$288K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $2.2M | Sell |
340,555
-3,376
| -1% | -$19.9K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $2.05M | Sell |
343,931
-15,289
| -4% | -$93.4K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $2.18M | Buy |
359,220
+25,310
| +8% | +$116K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $1.39M | Buy |
333,910
+79,922
| +31% | +$393K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $1.4M | Sell |
253,988
-16,288
| -6% | -$94K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $1.79M | Sell |
270,276
-25,965
| -9% | -$192K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $2.57M | Sell |
296,241
-2,307
| -0.8% | -$20.4K | 0.01% | 2279 |
|
|
2013
Q3 | $2.82M | Buy |
298,548
+36,104
| +14% | +$332K | 0.01% | 2118 |
|
|
2013
Q2 | $2.27M | Buy |
+262,444
| New | +$1.87M | 0.01% | 2003 |
|
Other funds holding QNST
PCMF
VCM
RA
VPM