D.E. Shaw & Co’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3376 |
|
|
2024
Q3 | – | Sell |
-409,529
| Closed | -$455K | – | 3457 |
|
|
2024
Q2 | $455K | Buy |
409,529
+295,199
| +258% | +$328K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $250K | Buy |
114,330
+373
| +0.3% | +$817 | ﹤0.01% | 2678 |
|
|
2023
Q4 | $442K | Buy |
+113,957
| New | +$442K | ﹤0.01% | 2414 |
|
|
2023
Q3 | – | Sell |
-38,426
| Closed | -$220K | – | 3256 |
|
|
2023
Q2 | $220K | Sell |
38,426
-604
| -2% | -$3.46K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $221K | Sell |
39,030
-8,400
| -18% | -$47.6K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $424K | Sell |
47,430
-15,838
| -25% | -$142K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $844K | Buy |
63,268
+10,889
| +21% | +$145K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $375K | Sell |
52,379
-199,940
| -79% | -$1.43M | ﹤0.01% | 3169 |
|
|
2022
Q1 | $2.78M | Buy |
+252,319
| New | +$2.78M | ﹤0.01% | 2195 |
|
|
2021
Q3 | – | Sell |
-24,557
| Closed | -$884K | – | 3835 |
|
|
2021
Q2 | $884K | Buy |
+24,557
| New | +$884K | ﹤0.01% | 2574 |
|
|
2021
Q1 | – | Sell |
-34,198
| Closed | -$700K | – | 3181 |
|
|
2020
Q4 | $700K | Buy |
+34,198
| New | +$700K | ﹤0.01% | 2168 |
|