D.E. Shaw & Co’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
33,793
-284,840
| -89% | -$66.9M | 0.01% | 1183 |
|
|
2025
Q1 | $70.1M | Sell |
318,633
-93,967
| -23% | -$20.7M | 0.06% | 262 |
|
|
2024
Q4 | $84.1M | Sell |
412,600
-437,832
| -51% | -$89.2M | 0.06% | 242 |
|
|
2024
Q3 | $205M | Buy |
850,432
+58,285
| +7% | +$14M | 0.18% | 75 |
|
|
2024
Q2 | $155M | Buy |
792,147
+203,938
| +35% | +$40M | 0.15% | 87 |
|
|
2024
Q1 | $127M | Buy |
588,209
+384,819
| +189% | +$83.4M | 0.11% | 123 |
|
|
2023
Q4 | $51.6M | Buy |
203,390
+151,883
| +295% | +$38.5M | 0.05% | 264 |
|
|
2023
Q3 | $10.3M | Sell |
51,507
-494,161
| -91% | -$98.9M | 0.01% | 823 |
|
|
2023
Q2 | $126M | Buy |
545,668
+284,737
| +109% | +$66M | 0.13% | 108 |
|
|
2023
Q1 | $68.1M | Buy |
260,931
+184,516
| +241% | +$48.2M | 0.07% | 206 |
|
|
2022
Q4 | $21.4M | Buy |
76,415
+15,577
| +26% | +$4.37M | 0.02% | 558 |
|
|
2022
Q3 | $17.3M | Sell |
60,838
-30,867
| -34% | -$8.79M | 0.02% | 620 |
|
|
2022
Q2 | $29.4M | Sell |
91,705
-165,089
| -64% | -$52.8M | 0.03% | 453 |
|
|
2022
Q1 | $88.4M | Buy |
256,794
+21,091
| +9% | +$7.26M | 0.08% | 190 |
|
|
2021
Q4 | $91.7M | Sell |
235,703
-140,026
| -37% | -$54.5M | 0.08% | 202 |
|
|
2021
Q3 | $124M | Sell |
375,729
-337,751
| -47% | -$112M | 0.11% | 139 |
|
|
2021
Q2 | $227M | Sell |
713,480
-286,082
| -29% | -$91.2M | 0.2% | 75 |
|
|
2021
Q1 | $277M | Buy |
999,562
+266,986
| +36% | +$74.1M | 0.27% | 51 |
|
|
2020
Q4 | $207M | Buy |
732,576
+264,991
| +57% | +$74.8M | 0.18% | 73 |
|
|
2020
Q3 | $149M | Buy |
467,585
+200,488
| +75% | +$63.9M | 0.15% | 106 |
|
|
2020
Q2 | $79.6M | Buy |
267,097
+211,007
| +376% | +$62.9M | 0.09% | 192 |
|
|
2020
Q1 | $15.1M | Sell |
56,090
-20,390
| -27% | -$5.5M | 0.02% | 598 |
|
|
2019
Q4 | $18.4M | Sell |
76,480
-40,846
| -35% | -$9.84M | 0.02% | 628 |
|
|
2019
Q3 | $28.3M | Sell |
117,326
-199,365
| -63% | -$48.1M | 0.03% | 455 |
|
|
2019
Q2 | $71.2M | Sell |
316,691
-184,979
| -37% | -$41.6M | 0.09% | 226 |
|
|
2019
Q1 | $100M | Sell |
501,670
-394,079
| -44% | -$78.7M | 0.13% | 149 |
|
|
2018
Q4 | $145M | Sell |
895,749
-500,643
| -36% | -$81M | 0.2% | 86 |
|
|
2018
Q3 | $224M | Sell |
1,396,392
-57,285
| -4% | -$9.2M | 0.27% | 56 |
|
|
2018
Q2 | $240M | Buy |
1,453,677
+349,740
| +32% | +$57.7M | 0.31% | 45 |
|
|
2018
Q1 | $189M | Buy |
1,103,937
+607,555
| +122% | +$104M | 0.26% | 66 |
|
|
2017
Q4 | $81.1M | Sell |
496,382
-11,444
| -2% | -$1.87M | 0.11% | 166 |
|
|
2017
Q3 | $73.2M | Buy |
507,826
+215,041
| +73% | +$31M | 0.11% | 172 |
|
|
2017
Q2 | $39.5M | Sell |
292,785
-1,119,673
| -79% | -$151M | 0.07% | 284 |
|
|
2017
Q1 | $170M | Sell |
1,412,458
-1,120
| -0.1% | -$135K | 0.3% | 59 |
|
|
2016
Q4 | $146M | Buy |
1,413,578
+1,027,641
| +266% | +$106M | 0.25% | 65 |
|
|
2016
Q3 | $43.3M | Buy |
385,937
+71,126
| +23% | +$7.98M | 0.08% | 238 |
|
|
2016
Q2 | $34M | Buy |
+314,811
| New | +$34M | 0.06% | 280 |
|
|
2015
Q3 | – | Sell |
-74,040
| Closed | -$8.51M | – | 2679 |
|
|
2015
Q2 | $8.51M | Sell |
74,040
-1,926
| -3% | -$221K | 0.01% | 781 |
|
|
2015
Q1 | $8.9M | Buy |
75,966
+67,331
| +780% | +$7.88M | 0.01% | 738 |
|
|
2014
Q4 | $956K | Sell |
8,635
-102,120
| -92% | -$11.3M | ﹤0.01% | 1724 |
|
|
2014
Q3 | $12.3M | Buy |
110,755
+100,545
| +985% | +$11.2M | 0.02% | 558 |
|
|
2014
Q2 | $1.04M | Sell |
10,210
-445,145
| -98% | -$45.5M | ﹤0.01% | 1578 |
|
|
2014
Q1 | $41.4M | Buy |
455,355
+335,844
| +281% | +$30.5M | 0.06% | 250 |
|
|
2013
Q4 | $10.7M | Sell |
119,511
-207,127
| -63% | -$18.6M | 0.01% | 584 |
|
|
2013
Q3 | $26.3M | Sell |
326,638
-177,551
| -35% | -$14.3M | 0.04% | 289 |
|
|
2013
Q2 | $37.4M | Buy |
+504,189
| New | +$37.4M | 0.07% | 214 |
|