D.E. Shaw & Co’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,067
| Closed | -$2.17M | – | 3366 |
|
|
2025
Q1 | $2.17M | Buy |
8,067
+5,915
| +275% | +$1.59M | ﹤0.01% | 1804 |
|
|
2024
Q4 | $530K | Buy |
2,152
+452
| +27% | +$111K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $389K | Sell |
1,700
-3,800
| -69% | -$871K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.11M | Buy |
+5,500
| New | +$1.11M | ﹤0.01% | 2129 |
|
|
2024
Q1 | – | Sell |
-23,551
| Closed | -$3.64M | – | 3368 |
|
|
2023
Q4 | $3.64M | Buy |
+23,551
| New | +$3.64M | ﹤0.01% | 1405 |
|
|
2023
Q1 | – | Sell |
-142,094
| Closed | -$14.7M | – | 3552 |
|
|
2022
Q4 | $14.7M | Sell |
142,094
-627,289
| -82% | -$64.7M | 0.02% | 750 |
|
|
2022
Q3 | $62.5M | Buy |
769,383
+533,355
| +226% | +$43.3M | 0.07% | 198 |
|
|
2022
Q2 | $21.4M | Buy |
236,028
+49,501
| +27% | +$4.49M | 0.03% | 572 |
|
|
2022
Q1 | $20.7M | Buy |
186,527
+142,366
| +322% | +$15.8M | 0.02% | 682 |
|
|
2021
Q4 | $6.19M | Buy |
44,161
+41,967
| +1,913% | +$5.88M | 0.01% | 1498 |
|
|
2021
Q3 | $296K | Sell |
2,194
-94,645
| -98% | -$12.8M | ﹤0.01% | 3065 |
|
|
2021
Q2 | $13.6M | Buy |
96,839
+92,764
| +2,276% | +$13M | 0.01% | 896 |
|
|
2021
Q1 | $500K | Sell |
4,075
-27
| -0.7% | -$3.31K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $535K | Buy |
+4,102
| New | +$535K | ﹤0.01% | 2262 |
|
|
2020
Q3 | – | Sell |
-12,524
| Closed | -$1.75M | – | 2753 |
|
|
2020
Q2 | $1.75M | Sell |
12,524
-97,393
| -89% | -$13.6M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $12.1M | Buy |
109,917
+102,122
| +1,310% | +$11.3M | 0.02% | 676 |
|
|
2019
Q4 | $1.04M | Sell |
7,795
-342
| -4% | -$45.8K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $959K | Buy |
8,137
+4,418
| +119% | +$521K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $509K | Buy |
3,719
+719
| +24% | +$98.4K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $346K | Sell |
3,000
-216,788
| -99% | -$25M | ﹤0.01% | 2217 |
|
|
2018
Q4 | $21.9M | Sell |
219,788
-100,760
| -31% | -$10M | 0.03% | 508 |
|
|
2018
Q3 | $39.4M | Buy |
320,548
+287,384
| +867% | +$35.3M | 0.05% | 362 |
|
|
2018
Q2 | $3.84M | Buy |
+33,164
| New | +$3.84M | 0.01% | 1260 |
|
|
2018
Q1 | – | Sell |
-154,439
| Closed | -$17.4M | – | 2641 |
|
|
2017
Q4 | $17.4M | Sell |
154,439
-150,567
| -49% | -$16.9M | 0.02% | 569 |
|
|
2017
Q3 | $33.4M | Buy |
305,006
+286,875
| +1,582% | +$31.5M | 0.05% | 339 |
|
|
2017
Q2 | $1.9M | Buy |
18,131
+5,765
| +47% | +$603K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $1.21M | Sell |
12,366
-112,288
| -90% | -$11M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $10.8M | Buy |
+124,654
| New | +$10.8M | 0.02% | 664 |
|
|
2016
Q3 | – | Sell |
-32,406
| Closed | -$2.43M | – | 2635 |
|
|
2016
Q2 | $2.43M | Buy |
32,406
+11,740
| +57% | +$881K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $1.66M | Buy |
20,666
+2,356
| +13% | +$189K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $1.45M | Sell |
18,310
-1,069
| -6% | -$84.5K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $1.26M | Sell |
19,379
-27,595
| -59% | -$1.79M | ﹤0.01% | 1613 |
|
|
2015
Q2 | $3.3M | Buy |
46,974
+29,795
| +173% | +$2.09M | ﹤0.01% | 1222 |
|
|
2015
Q1 | $1.24M | Hold |
17,179
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q4 | $1.2M | Sell |
17,179
-151,403
| -90% | -$10.5M | ﹤0.01% | 1608 |
|
|
2014
Q3 | $12.2M | Buy |
168,582
+156,291
| +1,272% | +$11.3M | 0.02% | 561 |
|
|
2014
Q2 | $946K | Sell |
12,291
-132,342
| -92% | -$10.2M | ﹤0.01% | 1623 |
|
|
2014
Q1 | $11.8M | Buy |
144,633
+82,955
| +134% | +$6.75M | 0.02% | 560 |
|
|
2013
Q4 | $5.38M | Buy |
+61,678
| New | +$5.38M | 0.01% | 843 |
|