D.E. Shaw & Co’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,382
| Closed | -$1.88M | – | 4975 |
|
|
2025
Q3 | $1.88M | Sell |
17,382
-49,223
| -74% | -$5.52M | ﹤0.01% | 3027 |
|
|
2025
Q2 | $7.08M | Buy |
+66,605
| New | +$6.83M | 0.01% | 1758 |
|
|
2025
Q1 | – | Sell |
-20,058
| Closed | -$1.81M | – | 4707 |
|
|
2024
Q4 | $1.81M | Buy |
20,058
+13,158
| +191% | +$1.18M | ﹤0.01% | 2810 |
|
|
2024
Q3 | $555K | Buy |
+6,900
| New | +$560K | ﹤0.01% | 3636 |
|
|
2024
Q2 | – | Sell |
-55,805
| Closed | -$4.18M | – | 4833 |
|
|
2024
Q1 | $4.25M | Buy |
+55,805
| New | +$3.9M | 0.01% | 2007 |
|
|
2023
Q3 | – | Sell |
-40,326
| Closed | -$2.42M | – | 4476 |
|
|
2023
Q2 | $2.42M | Sell |
40,326
-173,429
| -81% | -$9.78M | ﹤0.01% | 2473 |
|
|
2023
Q1 | $12M | Buy |
213,755
+2,267
| +1% | +$134K | 0.02% | 1222 |
|
|
2022
Q4 | $12.2M | Buy |
211,488
+147,513
| +231% | +$8.59M | 0.02% | 1273 |
|
|
2022
Q3 | $4M | Buy |
63,975
+60,378
| +1,679% | +$4.11M | 0.01% | 2337 |
|
|
2022
Q2 | $234K | Buy |
+3,597
| New | +$211K | ﹤0.01% | 4478 |
|
|
2022
Q1 | – | Sell |
-24,423
| Closed | -$1.5M | – | 5891 |
|
|
2021
Q4 | $1.5M | Buy |
+24,423
| New | +$1.63M | ﹤0.01% | 3609 |
|
|
2021
Q3 | – | Sell |
-188,911
| Closed | -$11.2M | – | 5212 |
|
|
2021
Q2 | $11.2M | Buy |
188,911
+19,309
| +11% | +$1.19M | 0.01% | 1400 |
|
|
2021
Q1 | $9.93M | Sell |
169,602
-77,813
| -31% | -$4.56M | 0.01% | 1357 |
|
|
2020
Q4 | $17.2M | Sell |
247,415
-254,701
| -51% | -$16.9M | 0.02% | 1038 |
|
|
2020
Q3 | $29.8M | Sell |
502,116
-175,379
| -26% | -$9.26M | 0.04% | 636 |
|
|
2020
Q2 | $27.7M | Sell |
677,495
-201,361
| -23% | -$8.24M | 0.04% | 616 |
|
|
2020
Q1 | $30M | Buy |
878,856
+241,856
| +38% | +$9.66M | 0.06% | 452 |
|
|
2019
Q4 | $27.4M | Buy |
637,000
+192,391
| +43% | +$8.01M | 0.04% | 662 |
|
|
2019
Q3 | $17.7M | Buy |
444,609
+122,879
| +38% | +$4.57M | 0.03% | 834 |
|
|
2019
Q2 | $10.7M | Sell |
321,730
-14,608
| -4% | -$500K | 0.02% | 1096 |
|
|
2019
Q1 | $11.4M | Buy |
336,338
+29,626
| +10% | +$1.04M | 0.02% | 1024 |
|
|
2018
Q4 | $10M | Sell |
306,712
-157,337
| -34% | -$5.29M | 0.02% | 1090 |
|
|
2018
Q3 | $16.8M | Buy |
464,049
+191,164
| +70% | +$6.84M | 0.03% | 853 |
|
|
2018
Q2 | $9.31M | Sell |
272,885
-54,315
| -17% | -$1.83M | 0.02% | 1119 |
|
|
2018
Q1 | $10.3M | Buy |
327,200
+310,009
| +1,803% | +$9.88M | 0.02% | 981 |
|
|
2017
Q4 | $515K | Sell |
17,191
-24,041
| -58% | -$673K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $1.3M | Buy |
41,232
+28,881
| +234% | +$837K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $355K | Sell |
12,351
-118,047
| -91% | -$3.66M | ﹤0.01% | 2961 |
|
|
2017
Q1 | $4.29M | Sell |
130,398
-45,753
| -26% | -$1.48M | 0.01% | 1383 |
|
|
2016
Q4 | $5.99M | Sell |
176,151
-200,859
| -53% | -$7.3M | 0.01% | 1245 |
|
|
2016
Q3 | $13.2M | Sell |
377,010
-257,281
| -41% | -$8.39M | 0.03% | 744 |
|
|
2016
Q2 | $21.4M | Buy |
634,291
+293,823
| +86% | +$9.1M | 0.05% | 527 |
|
|
2016
Q1 | $9.22M | Sell |
340,468
-44,813
| -12% | -$1.06M | 0.02% | 911 |
|
|
2015
Q4 | $9.29M | Sell |
385,281
-234,859
| -38% | -$6.03M | 0.02% | 1005 |
|
|
2015
Q3 | $16M | Buy |
620,140
+85,232
| +16% | +$2.33M | 0.03% | 715 |
|
|
2015
Q2 | $14.9M | Buy |
534,908
+38,731
| +8% | +$1.06M | 0.03% | 766 |
|
|
2015
Q1 | $12.4M | Buy |
496,177
+51,566
| +12% | +$1.32M | 0.02% | 843 |
|
|
2014
Q4 | $12M | Sell |
444,611
-259,491
| -37% | -$6.43M | 0.02% | 994 |
|
|
2014
Q3 | $15.8M | Buy |
704,102
+440,984
| +168% | +$10.5M | 0.03% | 821 |
|
|
2014
Q2 | $6.49M | Buy |
263,118
+70,337
| +36% | +$1.68M | 0.01% | 1408 |
|
|
2014
Q1 | $4.66M | Sell |
192,781
-4,971
| -3% | -$114K | 0.01% | 1651 |
|
|
2013
Q4 | $4.54M | Buy |
197,752
+1,940
| +1% | +$39.7K | 0.01% | 1761 |
|
|
2013
Q3 | $3.95M | Sell |
195,812
-219,430
| -53% | -$4.24M | 0.01% | 1818 |
|
|
2013
Q2 | $7.97M | Buy |
+415,242
| New | +$8.4M | 0.02% | 1019 |
|
Other funds holding RBA
EIG
