D.E. Shaw & Co’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
2,116,107
+284,407
| +16% | +$1.29M | 0.01% | 1073 |
|
|
2025
Q1 | $8.41M | Buy |
1,831,700
+163,431
| +10% | +$750K | 0.01% | 1090 |
|
|
2024
Q4 | $10.6M | Buy |
1,668,269
+28,418
| +2% | +$180K | 0.01% | 969 |
|
|
2024
Q3 | $9.31M | Sell |
1,639,851
-138,373
| -8% | -$786K | 0.01% | 976 |
|
|
2024
Q2 | $7.34M | Sell |
1,778,224
-58,935
| -3% | -$243K | 0.01% | 1065 |
|
|
2024
Q1 | $9.02M | Sell |
1,837,159
-490,497
| -21% | -$2.41M | 0.01% | 969 |
|
|
2023
Q4 | $13.1M | Buy |
2,327,656
+379,981
| +20% | +$2.14M | 0.01% | 737 |
|
|
2023
Q3 | $6.72M | Sell |
1,947,675
-152,373
| -7% | -$526K | 0.01% | 1017 |
|
|
2023
Q2 | $8.36M | Buy |
2,100,048
+420,215
| +25% | +$1.67M | 0.01% | 988 |
|
|
2023
Q1 | $6.52M | Buy |
1,679,833
+846,287
| +102% | +$3.28M | 0.01% | 1186 |
|
|
2022
Q4 | $4.26M | Buy |
833,546
+526,837
| +172% | +$2.69M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $2.32M | Buy |
306,709
+12,008
| +4% | +$90.7K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $3.55M | Sell |
294,701
-79,755
| -21% | -$960K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $8.09M | Sell |
374,456
-92,181
| -20% | -$1.99M | 0.01% | 1271 |
|
|
2021
Q4 | $9.6M | Sell |
466,637
-37,637
| -7% | -$774K | 0.01% | 1161 |
|
|
2021
Q3 | $12.7M | Sell |
504,274
-64,669
| -11% | -$1.63M | 0.01% | 904 |
|
|
2021
Q2 | $14.4M | Sell |
568,943
-136,724
| -19% | -$3.46M | 0.01% | 861 |
|
|
2021
Q1 | $17.9M | Sell |
705,667
-275,750
| -28% | -$7.01M | 0.02% | 743 |
|
|
2020
Q4 | $19.3M | Sell |
981,417
-294,784
| -23% | -$5.8M | 0.02% | 702 |
|
|
2020
Q3 | $13.6M | Sell |
1,276,201
-25,431
| -2% | -$271K | 0.01% | 763 |
|
|
2020
Q2 | $14.2M | Buy |
1,301,632
+287,821
| +28% | +$3.14M | 0.02% | 730 |
|
|
2020
Q1 | $12.5M | Buy |
1,013,811
+396,564
| +64% | +$4.9M | 0.02% | 668 |
|
|
2019
Q4 | $7.32M | Sell |
617,247
-190,574
| -24% | -$2.26M | 0.01% | 994 |
|
|
2019
Q3 | $6M | Buy |
807,821
+444,956
| +123% | +$3.31M | 0.01% | 1062 |
|
|
2019
Q2 | $3.53M | Sell |
362,865
-396,569
| -52% | -$3.85M | ﹤0.01% | 1359 |
|
|
2019
Q1 | $8.86M | Sell |
759,434
-347,209
| -31% | -$4.05M | 0.01% | 892 |
|
|
2018
Q4 | $12.9M | Buy |
1,106,643
+175,934
| +19% | +$2.05M | 0.02% | 690 |
|
|
2018
Q3 | $19M | Buy |
930,709
+340,404
| +58% | +$6.94M | 0.02% | 593 |
|
|
2018
Q2 | $7.62M | Buy |
590,305
+160,228
| +37% | +$2.07M | 0.01% | 930 |
|
|
2018
Q1 | $4.62M | Buy |
430,077
+140,808
| +49% | +$1.51M | 0.01% | 1101 |
|
|
2017
Q4 | $2.36M | Buy |
289,269
+53,855
| +23% | +$439K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $2M | Buy |
235,414
+34,104
| +17% | +$290K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $2.58M | Sell |
201,310
-37,085
| -16% | -$475K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $3.33M | Sell |
238,395
-304,866
| -56% | -$4.25M | 0.01% | 1166 |
|
|
2016
Q4 | $8.12M | Sell |
543,261
-56,602
| -9% | -$846K | 0.01% | 780 |
|
|
2016
Q3 | $5.84M | Buy |
599,863
+111,192
| +23% | +$1.08M | 0.01% | 882 |
|
|
2016
Q2 | $3.56M | Sell |
488,671
-151,796
| -24% | -$1.11M | 0.01% | 1139 |
|
|
2016
Q1 | $4.93M | Buy |
640,467
+216,621
| +51% | +$1.67M | 0.01% | 982 |
|
|
2015
Q4 | $4.68M | Buy |
423,846
+148,546
| +54% | +$1.64M | 0.01% | 979 |
|
|
2015
Q3 | $3.28M | Sell |
275,300
-302,353
| -52% | -$3.6M | ﹤0.01% | 1135 |
|
|
2015
Q2 | $11.5M | Buy |
577,653
+251,682
| +77% | +$5.03M | 0.02% | 676 |
|
|
2015
Q1 | $7.57M | Buy |
325,971
+95,974
| +42% | +$2.23M | 0.01% | 790 |
|
|
2014
Q4 | $6.78M | Buy |
+229,997
| New | +$6.78M | 0.01% | 807 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2014
Q2 | – | Sell |
-21,033
| Closed | -$641K | – | 2578 |
|
|
2014
Q1 | $641K | Sell |
21,033
-62,508
| -75% | -$1.9M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $2.8M | Sell |
83,541
-9,248
| -10% | -$310K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $2.34M | Buy |
92,789
+36,655
| +65% | +$923K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $1.24M | Buy |
+56,134
| New | +$1.24M | ﹤0.01% | 1406 |
|