D.E. Shaw & Co’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3322 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3375 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3452 |
|
|
2024
Q1 | – | Sell |
-19,613
| Closed | -$947K | – | 3391 |
|
|
2023
Q4 | $947K | Buy |
19,613
+12,533
| +177% | +$605K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $269K | Sell |
7,080
-212,262
| -97% | -$8.08M | ﹤0.01% | 2500 |
|
|
2023
Q2 | $10.7M | Sell |
219,342
-289,974
| -57% | -$14.1M | 0.01% | 845 |
|
|
2023
Q1 | $37M | Sell |
509,316
-254,207
| -33% | -$18.5M | 0.04% | 350 |
|
|
2022
Q4 | $40.3M | Buy |
763,523
+77,302
| +11% | +$4.08M | 0.04% | 331 |
|
|
2022
Q3 | $34.4M | Buy |
686,221
+267,178
| +64% | +$13.4M | 0.04% | 367 |
|
|
2022
Q2 | $24M | Buy |
419,043
+287,969
| +220% | +$16.5M | 0.03% | 526 |
|
|
2022
Q1 | $12.2M | Buy |
131,074
+44,039
| +51% | +$4.1M | 0.01% | 977 |
|
|
2021
Q4 | $9.65M | Buy |
87,035
+7,721
| +10% | +$856K | 0.01% | 1157 |
|
|
2021
Q3 | $8.99M | Sell |
79,314
-68,164
| -46% | -$7.72M | 0.01% | 1095 |
|
|
2021
Q2 | $14.5M | Sell |
147,478
-131,385
| -47% | -$12.9M | 0.01% | 859 |
|
|
2021
Q1 | $24.8M | Sell |
278,863
-70,377
| -20% | -$6.27M | 0.02% | 613 |
|
|
2020
Q4 | $25M | Sell |
349,240
-174,763
| -33% | -$12.5M | 0.02% | 604 |
|
|
2020
Q3 | $27.3M | Sell |
524,003
-578
| -0.1% | -$30.1K | 0.03% | 502 |
|
|
2020
Q2 | $18.3M | Buy |
524,581
+14,019
| +3% | +$490K | 0.02% | 609 |
|
|
2020
Q1 | $16.4M | Sell |
510,562
-7,378
| -1% | -$237K | 0.03% | 568 |
|
|
2019
Q4 | $22.2M | Buy |
517,940
+8,779
| +2% | +$376K | 0.03% | 556 |
|
|
2019
Q3 | $18.4M | Sell |
509,161
-28,138
| -5% | -$1.02M | 0.02% | 600 |
|
|
2019
Q2 | $21.1M | Sell |
537,299
-52,146
| -9% | -$2.04M | 0.03% | 562 |
|
|
2019
Q1 | $27.5M | Buy |
589,445
+49,063
| +9% | +$2.29M | 0.04% | 454 |
|
|
2018
Q4 | $19.5M | Buy |
540,382
+128,923
| +31% | +$4.64M | 0.03% | 547 |
|
|
2018
Q3 | $22.5M | Buy |
411,459
+59,900
| +17% | +$3.27M | 0.03% | 540 |
|
|
2018
Q2 | $16.7M | Buy |
351,559
+27,458
| +8% | +$1.3M | 0.02% | 628 |
|
|
2018
Q1 | $15.6M | Buy |
324,101
+49,250
| +18% | +$2.37M | 0.02% | 609 |
|
|
2017
Q4 | $11.8M | Buy |
274,851
+196,628
| +251% | +$8.46M | 0.02% | 693 |
|
|
2017
Q3 | $2.6M | Sell |
78,223
-3,125
| -4% | -$104K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $3.59M | Buy |
81,348
+4,913
| +6% | +$217K | 0.01% | 1166 |
|
|
2017
Q1 | $3.16M | Buy |
76,435
+50,412
| +194% | +$2.08M | 0.01% | 1185 |
|
|
2016
Q4 | $1.24M | Sell |
26,023
-63,079
| -71% | -$3M | ﹤0.01% | 1662 |
|
|
2016
Q3 | $5.68M | Buy |
89,102
+26,877
| +43% | +$1.71M | 0.01% | 898 |
|
|
2016
Q2 | $2.85M | Sell |
62,225
-13,939
| -18% | -$638K | 0.01% | 1262 |
|
|
2016
Q1 | $2.8M | Sell |
76,164
-100,306
| -57% | -$3.68M | 0.01% | 1237 |
|
|
2015
Q4 | $5.71M | Buy |
176,470
+147,235
| +504% | +$4.76M | 0.01% | 884 |
|
|
2015
Q3 | $884K | Sell |
29,235
-14,307
| -33% | -$433K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $2.55M | Sell |
43,542
-48,894
| -53% | -$2.87M | ﹤0.01% | 1351 |
|
|
2015
Q1 | $6.35M | Buy |
92,436
+19,408
| +27% | +$1.33M | 0.01% | 854 |
|
|
2014
Q4 | $5.05M | Buy |
73,028
+65,738
| +902% | +$4.54M | 0.01% | 927 |
|
|
2014
Q3 | $520K | Sell |
7,290
-3,545
| -33% | -$253K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $899K | Sell |
10,835
-6,781
| -38% | -$563K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.28M | Buy |
+17,616
| New | +$1.28M | ﹤0.01% | 1475 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2013
Q3 | – | Sell |
-6,856
| Closed | -$382K | – | 2555 |
|
|
2013
Q2 | $382K | Buy |
+6,856
| New | +$382K | ﹤0.01% | 1937 |
|