D.E. Shaw & Co’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
164,685
-64,138
| -28% | -$5.98M | 0.01% | 837 |
|
|
2025
Q1 | $17.8M | Sell |
228,823
-50,603
| -18% | -$3.93M | 0.02% | 729 |
|
|
2024
Q4 | $24.8M | Buy |
279,426
+23,474
| +9% | +$2.08M | 0.02% | 591 |
|
|
2024
Q3 | $24.4M | Sell |
255,952
-66,498
| -21% | -$6.33M | 0.02% | 588 |
|
|
2024
Q2 | $34.4M | Buy |
322,450
+1,148
| +0.4% | +$122K | 0.03% | 383 |
|
|
2024
Q1 | $37.8M | Buy |
321,302
+99,966
| +45% | +$11.8M | 0.03% | 368 |
|
|
2023
Q4 | $27.6M | Buy |
221,336
+181,809
| +460% | +$22.7M | 0.02% | 452 |
|
|
2023
Q3 | $5.46M | Buy |
39,527
+38,101
| +2,672% | +$5.26M | 0.01% | 1141 |
|
|
2023
Q2 | $205K | Sell |
1,426
-167
| -10% | -$24K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $250K | Sell |
1,593
-19,003
| -92% | -$2.98M | ﹤0.01% | 2734 |
|
|
2022
Q4 | $2.69M | Buy |
20,596
+9,710
| +89% | +$1.27M | ﹤0.01% | 1858 |
|
|
2022
Q3 | $1.16M | Sell |
10,886
-13,344
| -55% | -$1.42M | ﹤0.01% | 2470 |
|
|
2022
Q2 | $2.51M | Sell |
24,230
-46,680
| -66% | -$4.84M | ﹤0.01% | 2112 |
|
|
2022
Q1 | $7.74M | Sell |
70,910
-50,260
| -41% | -$5.48M | 0.01% | 1308 |
|
|
2021
Q4 | $13.5M | Buy |
121,170
+39,932
| +49% | +$4.44M | 0.01% | 929 |
|
|
2021
Q3 | $7.67M | Buy |
81,238
+2,801
| +4% | +$264K | 0.01% | 1183 |
|
|
2021
Q2 | $9.49M | Buy |
78,437
+57,411
| +273% | +$6.94M | 0.01% | 1087 |
|
|
2021
Q1 | $2.56M | Sell |
21,026
-44,090
| -68% | -$5.38M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $8.17M | Sell |
65,116
-46,942
| -42% | -$5.89M | 0.01% | 1057 |
|
|
2020
Q3 | $7.76M | Buy |
+112,058
| New | +$7.76M | 0.01% | 1000 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2829 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$334K | – | 2774 |
|
|
2019
Q2 | $334K | Sell |
5,700
-4,716
| -45% | -$276K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $702K | Sell |
10,416
-28,459
| -73% | -$1.92M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $2.34M | Sell |
38,875
-50,299
| -56% | -$3.03M | ﹤0.01% | 1448 |
|
|
2018
Q3 | $8.28M | Sell |
89,174
-176,994
| -66% | -$16.4M | 0.01% | 894 |
|
|
2018
Q2 | $34.4M | Sell |
266,168
-52,303
| -16% | -$6.76M | 0.04% | 378 |
|
|
2018
Q1 | $35.1M | Sell |
318,471
-42,052
| -12% | -$4.64M | 0.05% | 360 |
|
|
2017
Q4 | $45.1M | Sell |
360,523
-97,281
| -21% | -$12.2M | 0.06% | 286 |
|
|
2017
Q3 | $56.7M | Buy |
457,804
+12,902
| +3% | +$1.6M | 0.09% | 224 |
|
|
2017
Q2 | $45.4M | Sell |
444,902
-2,540
| -0.6% | -$259K | 0.08% | 252 |
|
|
2017
Q1 | $43.8M | Sell |
447,442
-3,861
| -0.9% | -$378K | 0.08% | 256 |
|
|
2016
Q4 | $36.3M | Buy |
451,303
+10,597
| +2% | +$851K | 0.06% | 295 |
|
|
2016
Q3 | $31.6M | Buy |
440,706
+281,439
| +177% | +$20.2M | 0.06% | 320 |
|
|
2016
Q2 | $10.5M | Buy |
159,267
+95,863
| +151% | +$6.31M | 0.02% | 665 |
|
|
2016
Q1 | $5.05M | Sell |
63,404
-134,989
| -68% | -$10.7M | 0.01% | 967 |
|
|
2015
Q4 | $22.7M | Sell |
198,393
-82,835
| -29% | -$9.48M | 0.03% | 412 |
|
|
2015
Q3 | $28.5M | Sell |
281,228
-84,146
| -23% | -$8.52M | 0.04% | 354 |
|
|
2015
Q2 | $38.4M | Sell |
365,374
-169,934
| -32% | -$17.8M | 0.06% | 307 |
|
|
2015
Q1 | $51.6M | Sell |
535,308
-347,467
| -39% | -$33.5M | 0.08% | 235 |
|
|
2014
Q4 | $94.3M | Buy |
882,775
+357,685
| +68% | +$38.2M | 0.12% | 132 |
|
|
2014
Q3 | $51.1M | Sell |
525,090
-321,684
| -38% | -$31.3M | 0.07% | 222 |
|
|
2014
Q2 | $82.1M | Sell |
846,774
-280,531
| -25% | -$27.2M | 0.11% | 149 |
|
|
2014
Q1 | $99.7M | Buy |
1,127,305
+275,041
| +32% | +$24.3M | 0.14% | 112 |
|
|
2013
Q4 | $69.8M | Buy |
852,264
+417,924
| +96% | +$34.2M | 0.1% | 147 |
|
|
2013
Q3 | $32.9M | Buy |
434,340
+148,074
| +52% | +$11.2M | 0.05% | 246 |
|
|
2013
Q2 | $18.1M | Buy |
+286,266
| New | +$18.1M | 0.03% | 384 |
|