D.E. Shaw & Co’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
34,040
-5,163
| -13% | -$483K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $3.14M | Buy |
+39,203
| New | +$3.14M | ﹤0.01% | 1606 |
|
|
2024
Q4 | – | Sell |
-45,811
| Closed | -$3.65M | – | 3312 |
|
|
2024
Q3 | $3.65M | Buy |
45,811
+9,561
| +26% | +$763K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $2.19M | Sell |
36,250
-20,539
| -36% | -$1.24M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $2.98M | Sell |
56,789
-258,868
| -82% | -$13.6M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $13.7M | Sell |
315,657
-258,555
| -45% | -$11.2M | 0.01% | 722 |
|
|
2023
Q3 | $18.5M | Sell |
574,212
-143,710
| -20% | -$4.64M | 0.02% | 575 |
|
|
2023
Q2 | $22.2M | Buy |
717,922
+24,626
| +4% | +$761K | 0.02% | 522 |
|
|
2023
Q1 | $17.1M | Buy |
693,296
+231,045
| +50% | +$5.69M | 0.02% | 664 |
|
|
2022
Q4 | $12.4M | Buy |
462,251
+339,278
| +276% | +$9.12M | 0.01% | 842 |
|
|
2022
Q3 | $3.96M | Buy |
+122,973
| New | +$3.96M | ﹤0.01% | 1655 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4392 |
|
|
2022
Q1 | – | Sell |
-16,678
| Closed | -$1.33M | – | 4436 |
|
|
2021
Q4 | $1.33M | Sell |
16,678
-3,053
| -15% | -$243K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $1.58M | Buy |
19,731
+15,892
| +414% | +$1.27M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $394K | Sell |
3,839
-39,117
| -91% | -$4.01M | ﹤0.01% | 2981 |
|
|
2021
Q1 | $4.3M | Buy |
42,956
+40,381
| +1,568% | +$4.05M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $326K | Sell |
2,575
-15,947
| -86% | -$2.02M | ﹤0.01% | 2431 |
|
|
2020
Q3 | $1.69M | Buy |
18,522
+9,211
| +99% | +$840K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $799K | Sell |
9,311
-10,765
| -54% | -$924K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $1.19M | Buy |
20,076
+6,114
| +44% | +$361K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.13M | Sell |
13,962
-54,288
| -80% | -$4.4M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $5.38M | Buy |
68,250
+63,890
| +1,465% | +$5.04M | 0.01% | 1108 |
|
|
2019
Q2 | $333K | Sell |
4,360
-1,099
| -20% | -$83.9K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $378K | Sell |
5,459
-65,655
| -92% | -$4.55M | ﹤0.01% | 2190 |
|
|
2018
Q4 | $3.52M | Buy |
71,114
+49,424
| +228% | +$2.45M | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.31M | Buy |
21,690
+14,696
| +210% | +$890K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $399K | Sell |
6,994
-30,753
| -81% | -$1.75M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $1.72M | Buy |
+37,747
| New | +$1.72M | ﹤0.01% | 1576 |
|
|
2016
Q2 | – | Sell |
-9,535
| Closed | -$229K | – | 2645 |
|
|
2016
Q1 | $229K | Sell |
9,535
-56,245
| -86% | -$1.35M | ﹤0.01% | 2350 |
|
|
2015
Q4 | $1.74M | Buy |
65,780
+15,770
| +32% | +$416K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $1.24M | Sell |
50,010
-27,312
| -35% | -$675K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $2.18M | Buy |
77,322
+31,979
| +71% | +$903K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $959K | Buy |
45,343
+15,814
| +54% | +$334K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $556K | Buy |
+29,529
| New | +$556K | ﹤0.01% | 1945 |
|