D.E. Shaw & Co’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.44M | Buy |
524,227
+437,160
| +502% | +$7.04M | 0.01% | 1152 |
|
2025
Q1 | $1.55M | Buy |
87,067
+14,170
| +19% | +$253K | ﹤0.01% | 1980 |
|
2024
Q4 | $1.68M | Sell |
72,897
-9,649
| -12% | -$223K | ﹤0.01% | 1888 |
|
2024
Q3 | $1.58M | Sell |
82,546
-78,264
| -49% | -$1.5M | ﹤0.01% | 1924 |
|
2024
Q2 | $2.67M | Sell |
160,810
-66,405
| -29% | -$1.1M | ﹤0.01% | 1607 |
|
2024
Q1 | $4.01M | Sell |
227,215
-143,824
| -39% | -$2.54M | ﹤0.01% | 1387 |
|
2023
Q4 | $4.76M | Sell |
371,039
-136,113
| -27% | -$1.74M | ﹤0.01% | 1256 |
|
2023
Q3 | $4.55M | Buy |
507,152
+19,906
| +4% | +$179K | ﹤0.01% | 1242 |
|
2023
Q2 | $4.3M | Buy |
487,246
+202,372
| +71% | +$1.79M | ﹤0.01% | 1327 |
|
2023
Q1 | $4.52M | Sell |
284,874
-63,992
| -18% | -$1.02M | ﹤0.01% | 1390 |
|
2022
Q4 | $5.01M | Sell |
348,866
-192,086
| -36% | -$2.76M | 0.01% | 1461 |
|
2022
Q3 | $5.68M | Sell |
540,952
-134,612
| -20% | -$1.41M | 0.01% | 1342 |
|
2022
Q2 | $6.8M | Buy |
675,564
+286,046
| +73% | +$2.88M | 0.01% | 1280 |
|
2022
Q1 | $4.52M | Buy |
389,518
+246,615
| +173% | +$2.86M | ﹤0.01% | 1759 |
|
2021
Q4 | $2.6M | Buy |
142,903
+39,001
| +38% | +$709K | ﹤0.01% | 2217 |
|
2021
Q3 | $1.82M | Buy |
103,902
+92,854
| +840% | +$1.63M | ﹤0.01% | 2155 |
|
2021
Q2 | $205K | Buy |
+11,048
| New | +$205K | ﹤0.01% | 3235 |
|
2018
Q4 | – | Sell |
-76,220
| Closed | -$1.03M | – | 2695 |
|
2018
Q3 | $1.03M | Sell |
76,220
-99,963
| -57% | -$1.36M | ﹤0.01% | 1822 |
|
2018
Q2 | $2.24M | Sell |
176,183
-189,794
| -52% | -$2.41M | ﹤0.01% | 1536 |
|
2018
Q1 | $4.67M | Sell |
365,977
-69,351
| -16% | -$886K | 0.01% | 1097 |
|
2017
Q4 | $3.65M | Buy |
435,328
+62,587
| +17% | +$524K | 0.01% | 1220 |
|
2017
Q3 | $2.74M | Sell |
372,741
-34,972
| -9% | -$257K | ﹤0.01% | 1311 |
|
2017
Q2 | $1.7M | Buy |
407,713
+11,627
| +3% | +$48.5K | ﹤0.01% | 1501 |
|
2017
Q1 | $1.55M | Buy |
396,086
+8,526
| +2% | +$33.3K | ﹤0.01% | 1499 |
|
2016
Q4 | $1.46M | Sell |
387,560
-13,958
| -3% | -$52.5K | ﹤0.01% | 1595 |
|
2016
Q3 | $1.21M | Buy |
401,518
+645
| +0.2% | +$1.95K | ﹤0.01% | 1632 |
|
2016
Q2 | $1.42M | Sell |
400,873
-5,226
| -1% | -$18.6K | ﹤0.01% | 1617 |
|
2016
Q1 | $1.39M | Buy |
406,099
+52,631
| +15% | +$180K | ﹤0.01% | 1582 |
|
2015
Q4 | $1.52M | Buy |
353,468
+62,112
| +21% | +$266K | ﹤0.01% | 1550 |
|
2015
Q3 | $1.62M | Sell |
291,356
-49,199
| -14% | -$273K | ﹤0.01% | 1478 |
|
2015
Q2 | $2.2M | Sell |
340,555
-3,376
| -1% | -$21.8K | ﹤0.01% | 1441 |
|
2015
Q1 | $2.05M | Sell |
343,931
-15,289
| -4% | -$91K | ﹤0.01% | 1365 |
|
2014
Q4 | $2.18M | Buy |
359,220
+25,310
| +8% | +$154K | ﹤0.01% | 1311 |
|
2014
Q3 | $1.39M | Buy |
333,910
+79,922
| +31% | +$332K | ﹤0.01% | 1414 |
|
2014
Q2 | $1.4M | Sell |
253,988
-16,288
| -6% | -$89.7K | ﹤0.01% | 1424 |
|
2014
Q1 | $1.8M | Sell |
270,276
-25,965
| -9% | -$172K | ﹤0.01% | 1311 |
|
2013
Q4 | $2.57M | Sell |
296,241
-2,307
| -0.8% | -$20K | ﹤0.01% | 1167 |
|
2013
Q3 | $2.82M | Buy |
298,548
+36,104
| +14% | +$341K | ﹤0.01% | 1102 |
|
2013
Q2 | $2.27M | Buy |
+262,444
| New | +$2.27M | ﹤0.01% | 1130 |
|