D.E. Shaw & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
120,053
+100,588
| +517% | +$53M | 0.04% | 310 |
|
|
2025
Q1 | $9.89M | Sell |
19,465
-32,332
| -62% | -$16.4M | 0.01% | 1007 |
|
|
2024
Q4 | $25.8M | Sell |
51,797
-15,608
| -23% | -$7.77M | 0.02% | 574 |
|
|
2024
Q3 | $34.8M | Sell |
67,405
-185,030
| -73% | -$95.6M | 0.03% | 454 |
|
|
2024
Q2 | $113M | Sell |
252,435
-80,885
| -24% | -$36.1M | 0.11% | 131 |
|
|
2024
Q1 | $142M | Buy |
333,320
+289,405
| +659% | +$123M | 0.12% | 104 |
|
|
2023
Q4 | $19.3M | Buy |
43,915
+41,889
| +2,068% | +$18.5M | 0.02% | 578 |
|
|
2023
Q3 | $740K | Buy |
2,026
+1,307
| +182% | +$478K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $288K | Buy |
+719
| New | +$288K | ﹤0.01% | 2497 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3564 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3789 |
|
|
2022
Q3 | – | Sell |
-2,072
| Closed | -$698K | – | 4155 |
|
|
2022
Q2 | $698K | Sell |
2,072
-47,554
| -96% | -$16M | ﹤0.01% | 2863 |
|
|
2022
Q1 | $20.4M | Sell |
49,626
-22,970
| -32% | -$9.42M | 0.02% | 693 |
|
|
2021
Q4 | $34.3M | Buy |
72,596
+16,126
| +29% | +$7.61M | 0.03% | 474 |
|
|
2021
Q3 | $24M | Buy |
56,470
+21,892
| +63% | +$9.3M | 0.02% | 614 |
|
|
2021
Q2 | $14.2M | Buy |
34,578
+31,970
| +1,226% | +$13.1M | 0.01% | 872 |
|
|
2021
Q1 | $920K | Sell |
2,608
-186,052
| -99% | -$65.6M | ﹤0.01% | 2238 |
|
|
2020
Q4 | $62M | Buy |
188,660
+169,222
| +871% | +$55.6M | 0.06% | 298 |
|
|
2020
Q3 | $7.01M | Buy |
19,438
+12,936
| +199% | +$4.66M | 0.01% | 1034 |
|
|
2020
Q2 | $2.14M | Sell |
6,502
-49,613
| -88% | -$16.3M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $13.8M | Sell |
56,115
-46,526
| -45% | -$11.4M | 0.02% | 630 |
|
|
2019
Q4 | $28M | Sell |
102,641
-170,586
| -62% | -$46.6M | 0.03% | 474 |
|
|
2019
Q3 | $66.9M | Sell |
273,227
-324,601
| -54% | -$79.5M | 0.08% | 229 |
|
|
2019
Q2 | $136M | Sell |
597,828
-388,875
| -39% | -$88.6M | 0.17% | 106 |
|
|
2019
Q1 | $208M | Sell |
986,703
-1,254,387
| -56% | -$264M | 0.27% | 60 |
|
|
2018
Q4 | $381M | Buy |
2,241,090
+497,129
| +29% | +$84.5M | 0.52% | 19 |
|
|
2018
Q3 | $341M | Sell |
1,743,961
-111,158
| -6% | -$21.7M | 0.41% | 27 |
|
|
2018
Q2 | $378M | Sell |
1,855,119
-606,760
| -25% | -$124M | 0.49% | 21 |
|
|
2018
Q1 | $470M | Sell |
2,461,879
-381,899
| -13% | -$73M | 0.64% | 12 |
|
|
2017
Q4 | $482M | Sell |
2,843,778
-292,830
| -9% | -$49.6M | 0.66% | 13 |
|
|
2017
Q3 | $490M | Sell |
3,136,608
-306,704
| -9% | -$47.9M | 0.75% | 11 |
|
|
2017
Q2 | $503M | Buy |
3,443,312
+316,253
| +10% | +$46.2M | 0.83% | 7 |
|
|
2017
Q1 | $409M | Buy |
3,127,059
+580,187
| +23% | +$75.9M | 0.72% | 12 |
|
|
2016
Q4 | $274M | Buy |
2,546,872
+1,078,680
| +73% | +$116M | 0.47% | 19 |
|
|
2016
Q3 | $186M | Buy |
1,468,192
+318,056
| +28% | +$40.3M | 0.33% | 41 |
|
|
2016
Q2 | $123M | Buy |
+1,150,136
| New | +$123M | 0.23% | 81 |
|