D.E. Shaw & Co’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Hold |
968
| – | – | ﹤0.01% | 2600 |
|
|
2025
Q1 | $300K | Hold |
968
| – | – | ﹤0.01% | 2646 |
|
|
2024
Q4 | $321K | Hold |
968
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q3 | $215K | Buy |
+968
| New | +$215K | ﹤0.01% | 2791 |
|
|
2023
Q4 | – | Sell |
-3,838
| Closed | -$558K | – | 3367 |
|
|
2023
Q3 | $558K | Sell |
3,838
-6,114
| -61% | -$888K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $1.75M | Sell |
9,952
-521
| -5% | -$91.6K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $2.85M | Sell |
10,473
-4,224
| -29% | -$1.15M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $4.02M | Buy |
14,697
+1,369
| +10% | +$374K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $3.91M | Sell |
13,328
-3,622
| -21% | -$1.06M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $4.21M | Buy |
16,950
+1,985
| +13% | +$493K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $4.36M | Sell |
14,965
-21,731
| -59% | -$6.33M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $11.3M | Buy |
36,696
+19,532
| +114% | +$5.99M | 0.01% | 1047 |
|
|
2021
Q3 | $5.13M | Buy |
17,164
+383
| +2% | +$114K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $5.24M | Sell |
16,781
-12,656
| -43% | -$3.95M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $8.78M | Buy |
29,437
+8,850
| +43% | +$2.64M | 0.01% | 1070 |
|
|
2020
Q4 | $5.73M | Sell |
20,587
-1,755
| -8% | -$489K | 0.01% | 1241 |
|
|
2020
Q3 | $3.72M | Sell |
22,342
-34,756
| -61% | -$5.79M | ﹤0.01% | 1343 |
|
|
2020
Q2 | $9.97M | Buy |
57,098
+24,741
| +76% | +$4.32M | 0.01% | 868 |
|
|
2020
Q1 | $4.58M | Sell |
32,357
-176,976
| -85% | -$25.1M | 0.01% | 1109 |
|
|
2019
Q4 | $39.6M | Buy |
209,333
+2,362
| +1% | +$446K | 0.05% | 366 |
|
|
2019
Q3 | $24.5M | Sell |
206,971
-69,051
| -25% | -$8.17M | 0.03% | 512 |
|
|
2019
Q2 | $36.3M | Sell |
276,022
-190,619
| -41% | -$25.1M | 0.05% | 376 |
|
|
2019
Q1 | $69.9M | Buy |
466,641
+440,667
| +1,697% | +$66M | 0.09% | 209 |
|
|
2018
Q4 | $2.58M | Buy |
+25,974
| New | +$2.58M | ﹤0.01% | 1397 |
|
|
2018
Q3 | – | Sell |
-15,259
| Closed | -$1.29M | – | 2742 |
|
|
2018
Q2 | $1.29M | Sell |
15,259
-10,005
| -40% | -$848K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.74M | Buy |
+25,264
| New | +$1.74M | ﹤0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-33,461
| Closed | -$1.87M | – | 2659 |
|
|
2017
Q3 | $1.87M | Sell |
33,461
-28,400
| -46% | -$1.59M | ﹤0.01% | 1505 |
|
|
2017
Q2 | $3.22M | Sell |
61,861
-1,032
| -2% | -$53.6K | 0.01% | 1221 |
|
|
2017
Q1 | $3.16M | Sell |
62,893
-155,646
| -71% | -$7.82M | 0.01% | 1186 |
|
|
2016
Q4 | $12.6M | Sell |
218,539
-124,941
| -36% | -$7.22M | 0.02% | 612 |
|
|
2016
Q3 | $18.4M | Sell |
343,480
-42,233
| -11% | -$2.26M | 0.03% | 446 |
|
|
2016
Q2 | $14.9M | Buy |
385,713
+158,354
| +70% | +$6.12M | 0.03% | 510 |
|
|
2016
Q1 | $7.56M | Buy |
227,359
+99,509
| +78% | +$3.31M | 0.01% | 786 |
|
|
2015
Q4 | $4.05M | Buy |
127,850
+101,071
| +377% | +$3.2M | 0.01% | 1056 |
|
|
2015
Q3 | $908K | Buy |
+26,779
| New | +$908K | ﹤0.01% | 1769 |
|
|
2015
Q2 | – | Sell |
-57,615
| Closed | -$1.7M | – | 2737 |
|
|
2015
Q1 | $1.7M | Buy |
57,615
+48,185
| +511% | +$1.42M | ﹤0.01% | 1462 |
|
|
2014
Q4 | $280K | Sell |
9,430
-10,688
| -53% | -$317K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $755K | Sell |
20,118
-7,524
| -27% | -$282K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.25M | Buy |
27,642
+18,664
| +208% | +$843K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $408K | Sell |
8,978
-415,477
| -98% | -$18.9M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $19.5M | Sell |
424,455
-230,795
| -35% | -$10.6M | 0.03% | 411 |
|
|
2013
Q3 | $22M | Buy |
655,250
+170,126
| +35% | +$5.71M | 0.04% | 333 |
|
|
2013
Q2 | $8.51M | Buy |
+485,124
| New | +$8.51M | 0.02% | 605 |
|