D.E. Shaw & Co’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
114,192
-260,825
| -70% | -$24M | 0.01% | 1020 |
|
|
2025
Q1 | $34.5M | Sell |
375,017
-95,131
| -20% | -$8.75M | 0.03% | 447 |
|
|
2024
Q4 | $38.7M | Buy |
470,148
+174,306
| +59% | +$14.3M | 0.03% | 445 |
|
|
2024
Q3 | $26.7M | Buy |
295,842
+19,517
| +7% | +$1.76M | 0.02% | 557 |
|
|
2024
Q2 | $21.4M | Sell |
276,325
-1,558,901
| -85% | -$121M | 0.02% | 554 |
|
|
2024
Q1 | $132M | Buy |
1,835,226
+1,569,716
| +591% | +$113M | 0.11% | 118 |
|
|
2023
Q4 | $18.6M | Buy |
265,510
+246,305
| +1,283% | +$17.3M | 0.02% | 600 |
|
|
2023
Q3 | $1.24M | Sell |
19,205
-13,474
| -41% | -$872K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $2.3M | Buy |
32,679
+1,688
| +5% | +$119K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $2.16M | Sell |
30,991
-32,773
| -51% | -$2.28M | ﹤0.01% | 1815 |
|
|
2022
Q4 | $4.55M | Sell |
63,764
-9,116
| -13% | -$651K | 0.01% | 1523 |
|
|
2022
Q3 | $4.96M | Buy |
72,880
+18,635
| +34% | +$1.27M | 0.01% | 1465 |
|
|
2022
Q2 | $3.87M | Buy |
54,245
+50,803
| +1,476% | +$3.62M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $250K | Sell |
3,442
-65,534
| -95% | -$4.76M | ﹤0.01% | 3521 |
|
|
2021
Q4 | $4.73M | Buy |
68,976
+11,820
| +21% | +$811K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $3.54M | Sell |
57,156
-206,973
| -78% | -$12.8M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $16M | Buy |
264,129
+5,675
| +2% | +$343K | 0.01% | 815 |
|
|
2021
Q1 | $16.1M | Sell |
258,454
-412,030
| -61% | -$25.6M | 0.02% | 794 |
|
|
2020
Q4 | $41.2M | Sell |
670,484
-839,912
| -56% | -$51.6M | 0.04% | 418 |
|
|
2020
Q3 | $81.9M | Buy |
1,510,396
+313,081
| +26% | +$17M | 0.08% | 205 |
|
|
2020
Q2 | $62.1M | Sell |
1,197,315
-114,035
| -9% | -$5.91M | 0.07% | 234 |
|
|
2020
Q1 | $71M | Buy |
1,311,350
+1,062,929
| +428% | +$57.5M | 0.11% | 165 |
|
|
2019
Q4 | $15.8M | Sell |
248,421
-335,241
| -57% | -$21.4M | 0.02% | 681 |
|
|
2019
Q3 | $36.1M | Sell |
583,662
-244,598
| -30% | -$15.1M | 0.04% | 379 |
|
|
2019
Q2 | $45.8M | Buy |
828,260
+487,727
| +143% | +$27M | 0.06% | 331 |
|
|
2019
Q1 | $17.6M | Sell |
340,533
-917,121
| -73% | -$47.4M | 0.02% | 605 |
|
|
2018
Q4 | $55.2M | Buy |
1,257,654
+1,053,357
| +516% | +$46.3M | 0.08% | 236 |
|
|
2018
Q3 | $8.91M | Buy |
+204,297
| New | +$8.91M | 0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-35,171
| Closed | -$1.57M | – | 2701 |
|
|
2018
Q1 | $1.57M | Buy |
+35,171
| New | +$1.57M | ﹤0.01% | 1613 |
|
|
2017
Q4 | – | Sell |
-10,983
| Closed | -$540K | – | 2640 |
|
|
2017
Q3 | $540K | Sell |
10,983
-510,486
| -98% | -$25.1M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $25M | Buy |
521,469
+152,957
| +42% | +$7.32M | 0.04% | 394 |
|
|
2017
Q1 | $18.3M | Buy |
368,512
+324,146
| +731% | +$16.1M | 0.03% | 496 |
|
|
2016
Q4 | $2.18M | Buy |
44,366
+35,718
| +413% | +$1.76M | ﹤0.01% | 1372 |
|
|
2016
Q3 | $444K | Buy |
+8,648
| New | +$444K | ﹤0.01% | 2054 |
|
|
2016
Q2 | – | Sell |
-489,219
| Closed | -$25.3M | – | 2666 |
|
|
2016
Q1 | $25.3M | Buy |
489,219
+329,072
| +205% | +$17M | 0.05% | 346 |
|
|
2015
Q4 | $7.49M | Sell |
160,147
-556,775
| -78% | -$26.1M | 0.01% | 770 |
|
|
2015
Q3 | $32M | Buy |
716,922
+584,450
| +441% | +$26.1M | 0.05% | 326 |
|
|
2015
Q2 | $5.55M | Buy |
132,472
+97,140
| +275% | +$4.07M | 0.01% | 964 |
|
|
2015
Q1 | $1.57M | Buy |
+35,332
| New | +$1.57M | ﹤0.01% | 1490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2642 |
|
|
2014
Q3 | – | Sell |
-23,719
| Closed | -$1.08M | – | 2579 |
|
|
2014
Q2 | $1.08M | Buy |
+23,719
| New | +$1.08M | ﹤0.01% | 1561 |
|
|
2014
Q1 | – | Sell |
-218,685
| Closed | -$8.99M | – | 2536 |
|
|
2013
Q4 | $8.99M | Buy |
218,685
+96,127
| +78% | +$3.95M | 0.01% | 657 |
|
|
2013
Q3 | $5.05M | Sell |
122,558
-7,796
| -6% | -$321K | 0.01% | 839 |
|
|
2013
Q2 | $5.75M | Buy |
+130,354
| New | +$5.75M | 0.01% | 751 |
|