D.E. Shaw & Co
TRAK icon

D.E. Shaw & Co’s ReposiTrak TRAK Stock Holding History

D.E. Shaw & Co’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,686
Closed -$184K – 5768
2021
Q3 		$184K Buy
+33,686
New +$183K ﹤0.01% 4592
2017
Q3 		– Sell
-13,699
Closed -$166K – 3656
2017
Q2 		$166K Sell
13,699
-10,072
-42% -$124K ﹤0.01% 3216
2017
Q1 		$294K Buy
+23,771
New +$327K ﹤0.01% 2975
2014
Q3 		– Sell
-28,979
Closed -$316K – 4454
2014
Q2 		$316K Buy
+28,979
New +$322K ﹤0.01% 3810

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return