D.E. Shaw & Co’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10M | Buy |
171,783
+116,886
| +213% | +$6.81M | 0.01% | 1051 |
|
2025
Q1 | $3.08M | Sell |
54,897
-232
| -0.4% | -$13K | ﹤0.01% | 1617 |
|
2024
Q4 | $3.02M | Buy |
55,129
+28,041
| +104% | +$1.54M | ﹤0.01% | 1572 |
|
2024
Q3 | $1.44M | Buy |
+27,088
| New | +$1.44M | ﹤0.01% | 1978 |
|
2023
Q4 | – | Sell |
-37,412
| Closed | -$1.77M | – | 3370 |
|
2023
Q3 | $1.77M | Buy |
37,412
+15,155
| +68% | +$715K | ﹤0.01% | 1783 |
|
2023
Q2 | $1.11M | Buy |
22,257
+7,266
| +48% | +$363K | ﹤0.01% | 2024 |
|
2023
Q1 | $793K | Buy |
+14,991
| New | +$793K | ﹤0.01% | 2319 |
|
2022
Q1 | – | Sell |
-6,081
| Closed | -$334K | – | 4499 |
|
2021
Q4 | $334K | Sell |
6,081
-1,877
| -24% | -$103K | ﹤0.01% | 3275 |
|
2021
Q3 | $385K | Buy |
+7,958
| New | +$385K | ﹤0.01% | 2954 |
|
2020
Q3 | – | Sell |
-9,893
| Closed | -$421K | – | 2795 |
|
2020
Q2 | $421K | Sell |
9,893
-12,461
| -56% | -$530K | ﹤0.01% | 2229 |
|
2020
Q1 | $988K | Buy |
22,354
+18,000
| +413% | +$796K | ﹤0.01% | 1857 |
|
2019
Q4 | $248K | Sell |
4,354
-1,946
| -31% | -$111K | ﹤0.01% | 2437 |
|
2019
Q3 | $345K | Buy |
6,300
+1,176
| +23% | +$64.4K | ﹤0.01% | 2216 |
|
2019
Q2 | $311K | Sell |
5,124
-6,552
| -56% | -$398K | ﹤0.01% | 2295 |
|
2019
Q1 | $673K | Sell |
11,676
-38,752
| -77% | -$2.23M | ﹤0.01% | 2016 |
|
2018
Q4 | $2.73M | Buy |
50,428
+9,920
| +24% | +$537K | ﹤0.01% | 1374 |
|
2018
Q3 | $2.63M | Sell |
40,508
-90,115
| -69% | -$5.86M | ﹤0.01% | 1419 |
|
2018
Q2 | $8.63M | Buy |
130,623
+96,787
| +286% | +$6.39M | 0.01% | 881 |
|
2018
Q1 | $1.64M | Sell |
33,836
-24,283
| -42% | -$1.18M | ﹤0.01% | 1589 |
|
2017
Q4 | $3.05M | Buy |
58,119
+36,744
| +172% | +$1.93M | ﹤0.01% | 1306 |
|
2017
Q3 | $1.23M | Buy |
+21,375
| New | +$1.23M | ﹤0.01% | 1712 |
|
2017
Q2 | – | Sell |
-22,722
| Closed | -$1.61M | – | 2583 |
|
2017
Q1 | $1.61M | Buy |
22,722
+14,986
| +194% | +$1.06M | ﹤0.01% | 1478 |
|
2016
Q4 | $493K | Buy |
+7,736
| New | +$493K | ﹤0.01% | 2033 |
|
2015
Q3 | – | Sell |
-24,809
| Closed | -$1.42M | – | 2714 |
|
2015
Q2 | $1.42M | Buy |
+24,809
| New | +$1.42M | ﹤0.01% | 1659 |
|
2015
Q1 | – | Sell |
-48,566
| Closed | -$2.14M | – | 2691 |
|
2014
Q4 | $2.14M | Buy |
+48,566
| New | +$2.14M | ﹤0.01% | 1324 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2578 |
|
2013
Q4 | – | Sell |
-6,790
| Closed | -$346K | – | 2646 |
|
2013
Q3 | $346K | Sell |
6,790
-4,718
| -41% | -$240K | ﹤0.01% | 2036 |
|
2013
Q2 | $666K | Buy |
+11,508
| New | +$666K | ﹤0.01% | 1700 |
|