D.E. Shaw & Co’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
285,495
+144,863
| +103% | +$818K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $766K | Sell |
140,632
-40,664
| -22% | -$222K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $1.26M | Sell |
181,296
-10,327
| -5% | -$72K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $870K | Buy |
191,623
+1,244
| +0.7% | +$5.65K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $1.04M | Buy |
190,379
+36,670
| +24% | +$200K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $816K | Sell |
153,709
-83,745
| -35% | -$445K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $1.29M | Sell |
237,454
-23,800
| -9% | -$129K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $1.31M | Sell |
261,254
-52,720
| -17% | -$265K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $1.18M | Sell |
313,974
-31,641
| -9% | -$119K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $1.48M | Buy |
345,615
+8,257
| +2% | +$35.4K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $1.38M | Sell |
337,358
-6,476
| -2% | -$26.4K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $880K | Sell |
343,834
-88,332
| -20% | -$226K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $1.19M | Sell |
432,166
-137,876
| -24% | -$379K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $3.96M | Buy |
570,042
+184,616
| +48% | +$1.28M | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.54M | Sell |
385,426
-69,223
| -15% | -$277K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $1.93M | Sell |
454,649
-80,232
| -15% | -$341K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $2.22M | Sell |
534,881
-5,007
| -0.9% | -$20.8K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $1.91M | Buy |
539,888
+191,417
| +55% | +$675K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $1.33M | Buy |
348,471
+88,324
| +34% | +$337K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $788K | Buy |
260,147
+37,361
| +17% | +$113K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $724K | Buy |
222,786
+23,187
| +12% | +$75.4K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $503K | Sell |
199,599
-44,946
| -18% | -$113K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $1.14M | Buy |
+244,545
| New | +$1.14M | ﹤0.01% | 1854 |
|
|
2019
Q3 | – | Sell |
-52,248
| Closed | -$413K | – | 2723 |
|
|
2019
Q2 | $413K | Sell |
52,248
-40,172
| -43% | -$318K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $1.1M | Sell |
92,420
-43,516
| -32% | -$518K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $1.68M | Sell |
135,936
-24,976
| -16% | -$308K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $3.35M | Buy |
160,912
+7,359
| +5% | +$153K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $3.2M | Sell |
153,553
-4,724
| -3% | -$98.4K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $4.01M | Buy |
158,277
+87,325
| +123% | +$2.21M | 0.01% | 1163 |
|
|
2017
Q4 | $1.6M | Buy |
70,952
+11,185
| +19% | +$253K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $1.35M | Buy |
59,767
+15,340
| +35% | +$347K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.02M | Sell |
44,427
-53,753
| -55% | -$1.23M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $2.48M | Buy |
98,180
+12,938
| +15% | +$327K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $2.29M | Sell |
85,242
-48,767
| -36% | -$1.31M | ﹤0.01% | 1346 |
|
|
2016
Q3 | $3.58M | Sell |
134,009
-65,502
| -33% | -$1.75M | 0.01% | 1107 |
|
|
2016
Q2 | $4.65M | Buy |
199,511
+57,524
| +41% | +$1.34M | 0.01% | 1008 |
|
|
2016
Q1 | $1.84M | Sell |
141,987
-98,397
| -41% | -$1.27M | ﹤0.01% | 1425 |
|
|
2015
Q4 | $2.24M | Buy |
240,384
+58,143
| +32% | +$541K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $2.21M | Sell |
182,241
-110,040
| -38% | -$1.33M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $5.41M | Buy |
292,281
+82,216
| +39% | +$1.52M | 0.01% | 973 |
|
|
2015
Q1 | $4.83M | Buy |
210,065
+136,903
| +187% | +$3.15M | 0.01% | 971 |
|
|
2014
Q4 | $1.68M | Sell |
73,162
-12,325
| -14% | -$283K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $1.65M | Buy |
85,487
+37,659
| +79% | +$725K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $1.07M | Sell |
47,828
-46,002
| -49% | -$1.03M | ﹤0.01% | 1563 |
|
|
2014
Q1 | $2.2M | Sell |
93,830
-83,046
| -47% | -$1.95M | ﹤0.01% | 1216 |
|
|
2013
Q4 | $4.82M | Buy |
176,876
+18,593
| +12% | +$506K | 0.01% | 889 |
|
|
2013
Q3 | $4.81M | Buy |
158,283
+22,486
| +17% | +$683K | 0.01% | 857 |
|
|
2013
Q2 | $3.27M | Buy |
+135,797
| New | +$3.27M | 0.01% | 967 |
|