D.E. Shaw & Co’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
41,528
+3,870
| +10% | +$162K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $1.23M | Buy |
37,658
+16,408
| +77% | +$537K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $857K | Buy |
+21,250
| New | +$857K | ﹤0.01% | 2171 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2024
Q2 | – | Sell |
-98,049
| Closed | -$4.81M | – | 3453 |
|
|
2024
Q1 | $4.81M | Buy |
98,049
+91,288
| +1,350% | +$4.48M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $230K | Sell |
6,761
-7,139
| -51% | -$242K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $517K | Buy |
13,900
+5,500
| +65% | +$204K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $230K | Buy |
+8,400
| New | +$230K | ﹤0.01% | 2576 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3565 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3790 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4436 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4470 |
|
|
2021
Q4 | – | Sell |
-5,009
| Closed | -$364K | – | 4199 |
|
|
2021
Q3 | $364K | Buy |
+5,009
| New | +$364K | ﹤0.01% | 2977 |
|
|
2021
Q2 | – | Sell |
-3,092
| Closed | -$253K | – | 3748 |
|
|
2021
Q1 | $253K | Sell |
3,092
-23,913
| -89% | -$1.96M | ﹤0.01% | 2722 |
|
|
2020
Q4 | $2.84M | Buy |
27,005
+18,188
| +206% | +$1.91M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $604K | Sell |
8,817
-79,516
| -90% | -$5.45M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $6.63M | Buy |
+88,333
| New | +$6.63M | 0.01% | 1041 |
|