D.E. Shaw & Co’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,161
| Closed | -$1.81M | – | 3365 |
|
|
2025
Q1 | $1.81M | Buy |
+16,161
| New | +$1.81M | ﹤0.01% | 1896 |
|
|
2024
Q4 | – | Sell |
-5,526
| Closed | -$770K | – | 3334 |
|
|
2024
Q3 | $770K | Sell |
5,526
-4,216
| -43% | -$587K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $1.15M | Buy |
9,742
+7,178
| +280% | +$844K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $334K | Buy |
+2,564
| New | +$334K | ﹤0.01% | 2569 |
|
|
2023
Q4 | – | Sell |
-1,942
| Closed | -$205K | – | 3323 |
|
|
2023
Q3 | $205K | Sell |
1,942
-7,151
| -79% | -$755K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $1.02M | Buy |
+9,093
| New | +$1.02M | ﹤0.01% | 2067 |
|
|
2022
Q4 | – | Sell |
-4,781
| Closed | -$423K | – | 3772 |
|
|
2022
Q3 | $423K | Sell |
4,781
-49,495
| -91% | -$4.38M | ﹤0.01% | 2940 |
|
|
2022
Q2 | $5.05M | Sell |
54,276
-150,986
| -74% | -$14.1M | 0.01% | 1544 |
|
|
2022
Q1 | $18.9M | Buy |
205,262
+121,454
| +145% | +$11.2M | 0.02% | 729 |
|
|
2021
Q4 | $7.01M | Buy |
83,808
+75,104
| +863% | +$6.28M | 0.01% | 1405 |
|
|
2021
Q3 | $745K | Buy |
8,704
+3,198
| +58% | +$274K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $483K | Buy |
+5,506
| New | +$483K | ﹤0.01% | 2904 |
|
|
2021
Q1 | – | Sell |
-9,693
| Closed | -$917K | – | 3156 |
|
|
2020
Q4 | $917K | Buy |
+9,693
| New | +$917K | ﹤0.01% | 2059 |
|
|
2018
Q4 | – | Sell |
-3,145
| Closed | -$253K | – | 2708 |
|
|
2018
Q3 | $253K | Sell |
3,145
-3,050
| -49% | -$245K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $501K | Buy |
6,195
+3,495
| +129% | +$283K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $213K | Sell |
2,700
-4,762
| -64% | -$376K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $571K | Sell |
7,462
-4,898
| -40% | -$375K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $826K | Buy |
+12,360
| New | +$826K | ﹤0.01% | 1876 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$216K | – | 2551 |
|
|
2017
Q1 | $216K | Sell |
2,900
-980
| -25% | -$73K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $329K | Sell |
3,880
-8,586
| -69% | -$728K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $865K | Sell |
12,466
-18,947
| -60% | -$1.31M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.83M | Sell |
31,413
-193,896
| -86% | -$11.3M | ﹤0.01% | 1482 |
|
|
2016
Q1 | $12M | Sell |
225,309
-301,395
| -57% | -$16.1M | 0.02% | 595 |
|
|
2015
Q4 | $24.1M | Sell |
526,704
-56,093
| -10% | -$2.57M | 0.04% | 397 |
|
|
2015
Q3 | $23.4M | Buy |
582,797
+989
| +0.2% | +$39.8K | 0.03% | 412 |
|
|
2015
Q2 | $30.7M | Sell |
581,808
-253,838
| -30% | -$13.4M | 0.05% | 363 |
|
|
2015
Q1 | $42.9M | Sell |
835,646
-128,620
| -13% | -$6.6M | 0.07% | 273 |
|
|
2014
Q4 | $47.8M | Buy |
964,266
+61,635
| +7% | +$3.05M | 0.06% | 243 |
|
|
2014
Q3 | $39.9M | Sell |
902,631
-174,448
| -16% | -$7.72M | 0.05% | 267 |
|
|
2014
Q2 | $47.6M | Sell |
1,077,079
-312,088
| -22% | -$13.8M | 0.06% | 229 |
|
|
2014
Q1 | $51.9M | Sell |
1,389,167
-220,735
| -14% | -$8.25M | 0.07% | 212 |
|
|
2013
Q4 | $53.2M | Buy |
+1,609,902
| New | +$53.2M | 0.07% | 194 |
|