D.E. Shaw & Co’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,613
| Closed | -$947K | – | 4712 |
|
|
2023
Q4 | $947K | Buy |
19,613
+12,533
| +177% | +$529K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $269K | Sell |
7,080
-212,262
| -97% | -$9.51M | ﹤0.01% | 3659 |
|
|
2023
Q2 | $10.7M | Sell |
219,342
-289,974
| -57% | -$16.5M | 0.01% | 1287 |
|
|
2023
Q1 | $37M | Sell |
509,316
-254,207
| -33% | -$17.8M | 0.04% | 555 |
|
|
2022
Q4 | $40.3M | Buy |
763,523
+77,302
| +11% | +$3.94M | 0.04% | 526 |
|
|
2022
Q3 | $34.4M | Buy |
686,221
+267,178
| +64% | +$15.3M | 0.04% | 556 |
|
|
2022
Q2 | $24M | Buy |
419,043
+287,969
| +220% | +$19.3M | 0.03% | 748 |
|
|
2022
Q1 | $12.2M | Buy |
131,074
+44,039
| +51% | +$4.09M | 0.01% | 1423 |
|
|
2021
Q4 | $9.65M | Buy |
87,035
+7,721
| +10% | +$898K | 0.01% | 1699 |
|
|
2021
Q3 | $8.99M | Sell |
79,314
-68,164
| -46% | -$7.37M | 0.01% | 1596 |
|
|
2021
Q2 | $14.5M | Sell |
147,478
-131,385
| -47% | -$12M | 0.01% | 1205 |
|
|
2021
Q1 | $24.8M | Sell |
278,863
-70,377
| -20% | -$5.63M | 0.02% | 815 |
|
|
2020
Q4 | $25M | Sell |
349,240
-174,763
| -33% | -$11.6M | 0.02% | 838 |
|
|
2020
Q3 | $27.3M | Sell |
524,003
-578
| -0.1% | -$27.5K | 0.03% | 681 |
|
|
2020
Q2 | $18.3M | Buy |
524,581
+14,019
| +3% | +$505K | 0.02% | 828 |
|
|
2020
Q1 | $16.4M | Sell |
510,562
-7,378
| -1% | -$295K | 0.03% | 736 |
|
|
2019
Q4 | $22.2M | Buy |
517,940
+8,779
| +2% | +$352K | 0.03% | 762 |
|
|
2019
Q3 | $18.4M | Sell |
509,161
-28,138
| -5% | -$1.03M | 0.02% | 814 |
|
|
2019
Q2 | $21.1M | Sell |
537,299
-52,146
| -9% | -$2.16M | 0.03% | 724 |
|
|
2019
Q1 | $27.5M | Buy |
589,445
+49,063
| +9% | +$2.07M | 0.04% | 583 |
|
|
2018
Q4 | $19.5M | Buy |
540,382
+128,923
| +31% | +$5.26M | 0.03% | 727 |
|
|
2018
Q3 | $22.5M | Buy |
411,459
+59,900
| +17% | +$3.08M | 0.03% | 723 |
|
|
2018
Q2 | $16.7M | Buy |
351,559
+27,458
| +8% | +$1.31M | 0.02% | 816 |
|
|
2018
Q1 | $15.6M | Buy |
324,101
+49,250
| +18% | +$2.32M | 0.02% | 775 |
|
|
2017
Q4 | $11.8M | Buy |
274,851
+196,628
| +251% | +$7.67M | 0.02% | 931 |
|
|
2017
Q3 | $2.6M | Sell |
78,223
-3,125
| -4% | -$115K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $3.59M | Buy |
81,348
+4,913
| +6% | +$217K | 0.01% | 1581 |
|
|
2017
Q1 | $3.16M | Buy |
76,435
+50,412
| +194% | +$2.4M | 0.01% | 1573 |
|
|
2016
Q4 | $1.24M | Sell |
26,023
-63,079
| -71% | -$3.37M | ﹤0.01% | 2327 |
|
|
2016
Q3 | $5.67M | Buy |
89,102
+26,877
| +43% | +$1.55M | 0.01% | 1219 |
|
|
2016
Q2 | $2.85M | Sell |
62,225
-13,939
| -18% | -$576K | 0.01% | 1672 |
|
|
2016
Q1 | $2.8M | Sell |
76,164
-100,306
| -57% | -$3.25M | 0.01% | 1647 |
|
|
2015
Q4 | $5.71M | Buy |
176,470
+147,235
| +504% | +$4.85M | 0.01% | 1312 |
|
|
2015
Q3 | $884K | Sell |
29,235
-14,307
| -33% | -$575K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $2.55M | Sell |
43,542
-48,894
| -53% | -$3.2M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $6.35M | Buy |
92,436
+19,408
| +27% | +$1.18M | 0.01% | 1229 |
|
|
2014
Q4 | $5.05M | Buy |
73,028
+65,738
| +902% | +$4.77M | 0.01% | 1560 |
|
|
2014
Q3 | $520K | Sell |
7,290
-3,545
| -33% | -$269K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $899K | Sell |
10,835
-6,781
| -38% | -$492K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $1.28M | Buy |
+17,616
| New | +$1.49M | ﹤0.01% | 2813 |
|
|
2013
Q3 | – | Sell |
-6,856
| Closed | -$391K | – | 4455 |
|
|
2013
Q2 | $382K | Buy |
+6,856
| New | +$314K | ﹤0.01% | 3430 |
|
Other funds holding SSTK
ICM
RHJA
AAM
D.E. Shaw & Co's SSTK Position: Q1 2024 in Review
D.E. Shaw & Co sold out of Shutterstock (SSTK) in Q1 2024, closing a stake of 19,613 shares — an estimated $947K sold.
D.E. Shaw & Co first reported a position in SSTK in Q2 2013 and held it in 41 quarters. The position peaked at $40.3M in Q4 2022. 233 funds tracked by Wall St. Rank hold SSTK as of Q1 2024.
- D.E. Shaw & Co reported no remaining Shutterstock position as of Q1 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 19,613 Shutterstock shares in Q1 2024, an estimated $947K.
- D.E. Shaw & Co first reported a position in Shutterstock in Q2 2013 and held it in 41 quarters.
- D.E. Shaw & Co's Shutterstock position peaked at $40.3M in Q4 2022.
- 233 funds tracked by Wall St. Rank held Shutterstock as of Q1 2024.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.