D.E. Shaw & Co’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3362 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3442 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3452 |
|
|
2024
Q1 | – | Sell |
-10,335
| Closed | -$979K | – | 3385 |
|
|
2023
Q4 | $979K | Sell |
10,335
-74,164
| -88% | -$7.02M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $6.96M | Sell |
84,499
-119,377
| -59% | -$9.84M | 0.01% | 1001 |
|
|
2023
Q2 | $18.4M | Buy |
203,876
+7,594
| +4% | +$684K | 0.02% | 595 |
|
|
2023
Q1 | $17.8M | Sell |
196,282
-204,574
| -51% | -$18.5M | 0.02% | 647 |
|
|
2022
Q4 | $30.6M | Sell |
400,856
-328,812
| -45% | -$25.1M | 0.03% | 414 |
|
|
2022
Q3 | $46.7M | Buy |
729,668
+325,177
| +80% | +$20.8M | 0.06% | 279 |
|
|
2022
Q2 | $33.1M | Buy |
404,491
+237,375
| +142% | +$19.4M | 0.04% | 415 |
|
|
2022
Q1 | $17.2M | Buy |
167,116
+165,209
| +8,663% | +$17M | 0.02% | 775 |
|
|
2021
Q4 | $241K | Sell |
1,907
-20,054
| -91% | -$2.53M | ﹤0.01% | 3409 |
|
|
2021
Q3 | $2.43M | Sell |
21,961
-135,659
| -86% | -$15M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $15.3M | Buy |
157,620
+9,820
| +7% | +$955K | 0.01% | 837 |
|
|
2021
Q1 | $15.7M | Buy |
147,800
+142,698
| +2,797% | +$15.1M | 0.02% | 806 |
|
|
2020
Q4 | $516K | Sell |
5,102
-7,348
| -59% | -$743K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $956K | Buy |
12,450
+1,255
| +11% | +$96.4K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $774K | Buy |
11,195
+6,049
| +118% | +$418K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $305K | Sell |
5,146
-2,261
| -31% | -$134K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $504K | Buy |
+7,407
| New | +$504K | ﹤0.01% | 2188 |
|
|
2019
Q3 | – | Sell |
-31,034
| Closed | -$1.63M | – | 2744 |
|
|
2019
Q2 | $1.63M | Sell |
31,034
-366,564
| -92% | -$19.2M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $16.8M | Sell |
397,598
-79,217
| -17% | -$3.35M | 0.02% | 621 |
|
|
2018
Q4 | $23M | Buy |
+476,815
| New | +$23M | 0.03% | 489 |
|
|
2018
Q2 | – | Sell |
-274,104
| Closed | -$13.3M | – | 2702 |
|
|
2018
Q1 | $13.3M | Buy |
274,104
+27,187
| +11% | +$1.31M | 0.02% | 664 |
|
|
2017
Q4 | $11.1M | Buy |
+246,917
| New | +$11.1M | 0.02% | 718 |
|
|
2016
Q2 | – | Sell |
-526,268
| Closed | -$13.5M | – | 2667 |
|
|
2016
Q1 | $13.5M | Buy |
526,268
+494,578
| +1,561% | +$12.7M | 0.02% | 542 |
|
|
2015
Q4 | $780K | Buy |
+31,690
| New | +$780K | ﹤0.01% | 1884 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2015
Q2 | – | Sell |
-12,642
| Closed | -$339K | – | 2719 |
|
|
2015
Q1 | $339K | Sell |
12,642
-75,295
| -86% | -$2.02M | ﹤0.01% | 2213 |
|
|
2014
Q4 | $1.8M | Sell |
87,937
-163,983
| -65% | -$3.36M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $4.55M | Buy |
251,920
+197,608
| +364% | +$3.57M | 0.01% | 904 |
|
|
2014
Q2 | $911K | Sell |
54,312
-455,144
| -89% | -$7.63M | ﹤0.01% | 1639 |
|
|
2014
Q1 | $9.74M | Buy |
509,456
+32,729
| +7% | +$626K | 0.01% | 615 |
|
|
2013
Q4 | $8.24M | Buy |
476,727
+217,183
| +84% | +$3.76M | 0.01% | 690 |
|
|
2013
Q3 | $5.59M | Buy |
259,544
+163,358
| +170% | +$3.52M | 0.01% | 797 |
|
|
2013
Q2 | $2.04M | Buy |
+96,186
| New | +$2.04M | ﹤0.01% | 1178 |
|