D.E. Shaw & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
909,760
+62,690
| +7% | +$22.3M | 0.23% | 58 |
|
|
2025
Q1 | $297M | Sell |
847,070
-722,339
| -46% | -$253M | 0.26% | 48 |
|
|
2024
Q4 | $496M | Sell |
1,569,409
-779,804
| -33% | -$246M | 0.36% | 24 |
|
|
2024
Q3 | $646M | Sell |
2,349,213
-1,134,678
| -33% | -$312M | 0.55% | 8 |
|
|
2024
Q2 | $914M | Buy |
3,483,891
+83,003
| +2% | +$21.8M | 0.86% | 5 |
|
|
2024
Q1 | $949M | Buy |
3,400,888
+2,416,387
| +245% | +$674M | 0.81% | 7 |
|
|
2023
Q4 | $256M | Sell |
984,501
-957,564
| -49% | -$249M | 0.22% | 43 |
|
|
2023
Q3 | $447M | Buy |
1,942,065
+485,061
| +33% | +$112M | 0.47% | 13 |
|
|
2023
Q2 | $346M | Sell |
1,457,004
-2,388,526
| -62% | -$567M | 0.35% | 19 |
|
|
2023
Q1 | $867M | Buy |
3,845,530
+1,775,029
| +86% | +$400M | 0.93% | 4 |
|
|
2022
Q4 | $430M | Sell |
2,070,501
-931,206
| -31% | -$193M | 0.48% | 10 |
|
|
2022
Q3 | $533M | Buy |
3,001,707
+1,793,178
| +148% | +$319M | 0.64% | 8 |
|
|
2022
Q2 | $238M | Buy |
1,208,529
+808,599
| +202% | +$159M | 0.28% | 32 |
|
|
2022
Q1 | $88.7M | Buy |
399,930
+32,422
| +9% | +$7.19M | 0.08% | 188 |
|
|
2021
Q4 | $79.6M | Sell |
367,508
-218,050
| -37% | -$47.3M | 0.07% | 227 |
|
|
2021
Q3 | $130M | Sell |
585,558
-1,012,255
| -63% | -$225M | 0.12% | 131 |
|
|
2021
Q2 | $374M | Sell |
1,597,813
-34,383
| -2% | -$8.04M | 0.32% | 36 |
|
|
2021
Q1 | $346M | Buy |
1,632,196
+10,433
| +0.6% | +$2.21M | 0.33% | 41 |
|
|
2020
Q4 | $355M | Sell |
1,621,763
-232,796
| -13% | -$50.9M | 0.32% | 39 |
|
|
2020
Q3 | $371M | Buy |
1,854,559
+680,405
| +58% | +$136M | 0.38% | 32 |
|
|
2020
Q2 | $227M | Sell |
1,174,154
-896,520
| -43% | -$173M | 0.27% | 51 |
|
|
2020
Q1 | $334M | Sell |
2,070,674
-639,770
| -24% | -$103M | 0.52% | 21 |
|
|
2019
Q4 | $509M | Sell |
2,710,444
-480,913
| -15% | -$90.4M | 0.58% | 11 |
|
|
2019
Q3 | $549M | Buy |
3,191,357
+523,539
| +20% | +$90.1M | 0.68% | 9 |
|
|
2019
Q2 | $463M | Buy |
2,667,818
+1,037,842
| +64% | +$180M | 0.58% | 16 |
|
|
2019
Q1 | $255M | Buy |
1,629,976
+497,839
| +44% | +$77.8M | 0.33% | 45 |
|
|
2018
Q4 | $149M | Sell |
1,132,137
-1,642,506
| -59% | -$217M | 0.21% | 80 |
|
|
2018
Q3 | $416M | Sell |
2,774,643
-1,094,946
| -28% | -$164M | 0.5% | 16 |
|
|
2018
Q2 | $513M | Sell |
3,869,589
-458,528
| -11% | -$60.7M | 0.67% | 8 |
|
|
2018
Q1 | $518M | Buy |
4,328,117
+491,214
| +13% | +$58.8M | 0.7% | 8 |
|
|
2017
Q4 | $437M | Sell |
3,836,903
-867,915
| -18% | -$99M | 0.6% | 15 |
|
|
2017
Q3 | $495M | Buy |
4,704,818
+1,242,079
| +36% | +$131M | 0.76% | 10 |
|
|
2017
Q2 | $325M | Sell |
3,462,739
-691,786
| -17% | -$64.9M | 0.54% | 20 |
|
|
2017
Q1 | $369M | Sell |
4,154,525
-1,540,474
| -27% | -$137M | 0.65% | 14 |
|
|
2016
Q4 | $444M | Sell |
5,694,999
-384,897
| -6% | -$30M | 0.75% | 7 |
|
|
2016
Q3 | $503M | Buy |
6,079,896
+1,575,193
| +35% | +$130M | 0.89% | 7 |
|
|
2016
Q2 | $334M | Buy |
4,504,703
+2,144,233
| +91% | +$159M | 0.62% | 13 |
|
|
2016
Q1 | $181M | Buy |
2,360,470
+1,369,575
| +138% | +$105M | 0.32% | 54 |
|
|
2015
Q4 | $76.8M | Sell |
990,895
-2,302,319
| -70% | -$179M | 0.11% | 158 |
|
|
2015
Q3 | $229M | Buy |
3,293,214
+1,990,964
| +153% | +$139M | 0.34% | 46 |
|
|
2015
Q2 | $87.4M | Sell |
1,302,250
-1,875,422
| -59% | -$126M | 0.13% | 142 |
|
|
2015
Q1 | $208M | Buy |
3,177,672
+2,874,759
| +949% | +$188M | 0.32% | 48 |
|
|
2014
Q4 | $79.4M | Buy |
302,913
+119,107
| +65% | +$31.2M | 0.1% | 161 |
|
|
2014
Q3 | $39.2M | Sell |
183,806
-248,890
| -58% | -$53.1M | 0.05% | 269 |
|
|
2014
Q2 | $91.2M | Sell |
432,696
-924,490
| -68% | -$195M | 0.12% | 134 |
|
|
2014
Q1 | $293M | Buy |
1,357,186
+793,661
| +141% | +$171M | 0.42% | 27 |
|
|
2013
Q4 | $125M | Sell |
563,525
-47,691
| -8% | -$10.6M | 0.17% | 73 |
|
|
2013
Q3 | $117M | Sell |
611,216
-1,087,924
| -64% | -$208M | 0.19% | 68 |
|
|
2013
Q2 | $311M | Buy |
+1,699,140
| New | +$311M | 0.58% | 8 |
|