D.E. Shaw & Co’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
25,404
-64,080
| -72% | -$10.7M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $11.5M | Buy |
+89,484
| New | +$11.5M | 0.01% | 923 |
|
|
2024
Q4 | – | Sell |
-2,435
| Closed | -$388K | – | 3370 |
|
|
2024
Q3 | $388K | Sell |
2,435
-1,363
| -36% | -$217K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $540K | Buy |
3,798
+100
| +3% | +$14.2K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $455K | Sell |
3,698
-2,083
| -36% | -$256K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $584K | Sell |
5,781
-61,961
| -91% | -$6.26M | ﹤0.01% | 2304 |
|
|
2023
Q3 | $5.51M | Buy |
67,742
+49,388
| +269% | +$4.02M | 0.01% | 1137 |
|
|
2023
Q2 | $1.56M | Buy |
18,354
+4,407
| +32% | +$374K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $984K | Buy |
13,947
+8,323
| +148% | +$587K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $369K | Sell |
5,624
-4,514
| -45% | -$296K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $560K | Sell |
10,138
-19,605
| -66% | -$1.08M | ﹤0.01% | 2825 |
|
|
2022
Q2 | $1.57M | Sell |
29,743
-47,799
| -62% | -$2.53M | ﹤0.01% | 2423 |
|
|
2022
Q1 | $3.83M | Sell |
77,542
-435
| -0.6% | -$21.5K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $4.65M | Sell |
77,977
-1,621
| -2% | -$96.7K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $4.26M | Buy |
79,598
+13,880
| +21% | +$742K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.01M | Buy |
65,718
+3,253
| +5% | +$199K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $3.64M | Buy |
62,465
+6,024
| +11% | +$351K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $3.08M | Sell |
56,441
-33,168
| -37% | -$1.81M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $4.16M | Buy |
89,609
+15,338
| +21% | +$711K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $3.06M | Sell |
74,271
-24,645
| -25% | -$1.01M | ﹤0.01% | 1408 |
|
|
2020
Q1 | $3.23M | Sell |
98,916
-4,487
| -4% | -$146K | 0.01% | 1277 |
|
|
2019
Q4 | $5.26M | Sell |
103,403
-32,129
| -24% | -$1.63M | 0.01% | 1154 |
|
|
2019
Q3 | $5.42M | Sell |
135,532
-181,266
| -57% | -$7.25M | 0.01% | 1103 |
|
|
2019
Q2 | $10.5M | Sell |
316,798
-135,889
| -30% | -$4.49M | 0.01% | 835 |
|
|
2019
Q1 | $15.7M | Sell |
452,687
-116,712
| -20% | -$4.06M | 0.02% | 645 |
|
|
2018
Q4 | $15.9M | Sell |
569,399
-54,781
| -9% | -$1.53M | 0.02% | 600 |
|
|
2018
Q3 | $20.8M | Buy |
624,180
+3,397
| +0.5% | +$113K | 0.03% | 567 |
|
|
2018
Q2 | $21.8M | Sell |
620,783
-77,610
| -11% | -$2.72M | 0.03% | 524 |
|
|
2018
Q1 | $22.7M | Sell |
698,393
-46,060
| -6% | -$1.5M | 0.03% | 480 |
|
|
2017
Q4 | $23.4M | Sell |
744,453
-72,525
| -9% | -$2.28M | 0.03% | 462 |
|
|
2017
Q3 | $24M | Sell |
816,978
-39,592
| -5% | -$1.16M | 0.04% | 416 |
|
|
2017
Q2 | $21.6M | Buy |
856,570
+20,359
| +2% | +$512K | 0.04% | 440 |
|
|
2017
Q1 | $20.3M | Sell |
836,211
-11,479
| -1% | -$278K | 0.04% | 456 |
|
|
2016
Q4 | $20.1M | Buy |
847,690
+2,204
| +0.3% | +$52.3K | 0.03% | 451 |
|
|
2016
Q3 | $17M | Sell |
845,486
-26,690
| -3% | -$538K | 0.03% | 470 |
|
|
2016
Q2 | $13M | Buy |
872,176
+240,226
| +38% | +$3.57M | 0.02% | 573 |
|
|
2016
Q1 | $9.49M | Buy |
631,950
+402,450
| +175% | +$6.04M | 0.02% | 701 |
|
|
2015
Q4 | $2.14M | Buy |
229,500
+42,574
| +23% | +$397K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $2.23M | Buy |
+186,926
| New | +$2.23M | ﹤0.01% | 1335 |
|
|
2015
Q1 | – | Sell |
-44,433
| Closed | -$3.82M | – | 2667 |
|
|
2014
Q4 | $3.82M | Sell |
44,433
-27,522
| -38% | -$2.36M | ﹤0.01% | 1047 |
|
|
2014
Q3 | $6.76M | Buy |
71,955
+62,919
| +696% | +$5.91M | 0.01% | 767 |
|
|
2014
Q2 | $978K | Sell |
9,036
-5,752
| -39% | -$623K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $1.45M | Sell |
14,788
-26,456
| -64% | -$2.6M | ﹤0.01% | 1411 |
|
|
2013
Q4 | $4.11M | Buy |
41,244
+10,212
| +33% | +$1.02M | 0.01% | 961 |
|
|
2013
Q3 | $2.63M | Buy |
31,032
+23,304
| +302% | +$1.97M | ﹤0.01% | 1142 |
|
|
2013
Q2 | $556K | Buy |
+7,728
| New | +$556K | ﹤0.01% | 1777 |
|