D.E. Shaw & Co’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
90,915
+26,013
| +40% | +$2.12M | 0.01% | 1221 |
|
|
2025
Q1 | $5.21M | Buy |
+64,902
| New | +$5.21M | ﹤0.01% | 1319 |
|
|
2024
Q3 | – | Sell |
-7,712
| Closed | -$549K | – | 3420 |
|
|
2024
Q2 | $549K | Buy |
+7,712
| New | +$549K | ﹤0.01% | 2451 |
|
|
2023
Q4 | – | Sell |
-146,337
| Closed | -$8.36M | – | 3326 |
|
|
2023
Q3 | $8.36M | Sell |
146,337
-31,845
| -18% | -$1.82M | 0.01% | 918 |
|
|
2023
Q2 | $11.5M | Sell |
178,182
-63,852
| -26% | -$4.12M | 0.01% | 806 |
|
|
2023
Q1 | $16.6M | Sell |
242,034
-33,292
| -12% | -$2.29M | 0.02% | 675 |
|
|
2022
Q4 | $19M | Buy |
275,326
+172,973
| +169% | +$12M | 0.02% | 624 |
|
|
2022
Q3 | $5.91M | Sell |
102,353
-73,178
| -42% | -$4.23M | 0.01% | 1307 |
|
|
2022
Q2 | $12.1M | Sell |
175,531
-157,710
| -47% | -$10.9M | 0.01% | 854 |
|
|
2022
Q1 | $21.9M | Buy |
333,241
+242,167
| +266% | +$15.9M | 0.02% | 650 |
|
|
2021
Q4 | $6.47M | Sell |
91,074
-354,400
| -80% | -$25.2M | 0.01% | 1462 |
|
|
2021
Q3 | $26.8M | Buy |
445,474
+55,608
| +14% | +$3.35M | 0.02% | 571 |
|
|
2021
Q2 | $20.9M | Buy |
389,866
+143,041
| +58% | +$7.67M | 0.02% | 705 |
|
|
2021
Q1 | $12.6M | Sell |
246,825
-69,163
| -22% | -$3.53M | 0.01% | 899 |
|
|
2020
Q4 | $15.5M | Sell |
315,988
-327,954
| -51% | -$16.1M | 0.01% | 786 |
|
|
2020
Q3 | $27.2M | Buy |
643,942
+595,063
| +1,217% | +$25.1M | 0.03% | 504 |
|
|
2020
Q2 | $1.9M | Sell |
48,879
-21,740
| -31% | -$846K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $2.76M | Buy |
70,619
+42,638
| +152% | +$1.67M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $1.29M | Buy |
+27,981
| New | +$1.29M | ﹤0.01% | 1804 |
|
|
2018
Q4 | – | Sell |
-371,077
| Closed | -$16.4M | – | 2711 |
|
|
2018
Q3 | $16.4M | Sell |
371,077
-637,603
| -63% | -$28.2M | 0.02% | 644 |
|
|
2018
Q2 | $36.1M | Buy |
1,008,680
+282,456
| +39% | +$10.1M | 0.05% | 366 |
|
|
2018
Q1 | $27.4M | Buy |
726,224
+485,041
| +201% | +$18.3M | 0.04% | 424 |
|
|
2017
Q4 | $9M | Buy |
241,183
+138,605
| +135% | +$5.17M | 0.01% | 814 |
|
|
2017
Q3 | $3.54M | Sell |
102,578
-172,734
| -63% | -$5.96M | 0.01% | 1202 |
|
|
2017
Q2 | $9.21M | Sell |
275,312
-512,217
| -65% | -$17.1M | 0.02% | 727 |
|
|
2017
Q1 | $24.3M | Buy |
787,529
+426,893
| +118% | +$13.2M | 0.04% | 394 |
|
|
2016
Q4 | $10.2M | Buy |
360,636
+244,156
| +210% | +$6.93M | 0.02% | 686 |
|
|
2016
Q3 | $3.09M | Sell |
116,480
-312,050
| -73% | -$8.28M | 0.01% | 1161 |
|
|
2016
Q2 | $11.6M | Sell |
428,530
-735,971
| -63% | -$19.9M | 0.02% | 614 |
|
|
2016
Q1 | $28.7M | Buy |
1,164,501
+865,459
| +289% | +$21.4M | 0.05% | 323 |
|
|
2015
Q4 | $7.78M | Buy |
299,042
+273,568
| +1,074% | +$7.12M | 0.01% | 750 |
|
|
2015
Q3 | $690K | Sell |
25,474
-109,178
| -81% | -$2.96M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $3.96M | Sell |
134,652
-382,456
| -74% | -$11.3M | 0.01% | 1128 |
|
|
2015
Q1 | $13.5M | Buy |
517,108
+264,509
| +105% | +$6.89M | 0.02% | 582 |
|
|
2014
Q4 | $5.73M | Buy |
252,599
+40,750
| +19% | +$925K | 0.01% | 871 |
|
|
2014
Q3 | $4.48M | Sell |
211,849
-128,663
| -38% | -$2.72M | 0.01% | 907 |
|
|
2014
Q2 | $7.06M | Sell |
340,512
-1,075,154
| -76% | -$22.3M | 0.01% | 769 |
|
|
2014
Q1 | $28.1M | Sell |
1,415,666
-1,272,967
| -47% | -$25.3M | 0.04% | 329 |
|
|
2013
Q4 | $48.7M | Buy |
2,688,633
+47,839
| +2% | +$867K | 0.07% | 212 |
|
|
2013
Q3 | $49.2M | Buy |
2,640,794
+213,870
| +9% | +$3.98M | 0.08% | 183 |
|
|
2013
Q2 | $43.8M | Buy |
+2,426,924
| New | +$43.8M | 0.08% | 180 |
|