D.E. Shaw & Co’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
336,534
+186,128
| +124% | +$4.5M | 0.01% | 1169 |
|
|
2025
Q1 | $2.95M | Sell |
150,406
-1,823,930
| -92% | -$35.7M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $44.4M | Buy |
1,974,336
+1,688,489
| +591% | +$37.9M | 0.03% | 399 |
|
|
2024
Q3 | $6.47M | Buy |
285,847
+164,161
| +135% | +$3.71M | 0.01% | 1177 |
|
|
2024
Q2 | $1.98M | Buy |
+121,686
| New | +$1.98M | ﹤0.01% | 1813 |
|
|
2024
Q1 | – | Sell |
-59,586
| Closed | -$2.44M | – | 3414 |
|
|
2023
Q4 | $2.44M | Buy |
59,586
+48,186
| +423% | +$1.97M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $358K | Sell |
11,400
-66,740
| -85% | -$2.09M | ﹤0.01% | 2410 |
|
|
2023
Q2 | $3.39M | Buy |
+78,140
| New | +$3.39M | ﹤0.01% | 1461 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3592 |
|
|
2022
Q4 | – | Sell |
-1,209,569
| Closed | -$38.5M | – | 3807 |
|
|
2022
Q3 | $38.5M | Buy |
1,209,569
+189,020
| +19% | +$6.02M | 0.05% | 323 |
|
|
2022
Q2 | $37.6M | Buy |
1,020,549
+485,406
| +91% | +$17.9M | 0.04% | 368 |
|
|
2022
Q1 | $53.1M | Sell |
535,143
-657,397
| -55% | -$65.2M | 0.05% | 315 |
|
|
2021
Q4 | $171M | Buy |
1,192,540
+1,137,671
| +2,073% | +$163M | 0.14% | 100 |
|
|
2021
Q3 | $6.93M | Buy |
+54,869
| New | +$6.93M | 0.01% | 1263 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3771 |
|