D.E. Shaw & Co’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Buy |
28,410
+11,473
| +68% | +$520K | ﹤0.01% | 2111 |
|
2025
Q1 | $792K | Sell |
16,937
-14,347
| -46% | -$671K | ﹤0.01% | 2278 |
|
2024
Q4 | $1.51M | Sell |
31,284
-140,598
| -82% | -$6.79M | ﹤0.01% | 1941 |
|
2024
Q3 | $7.24M | Sell |
171,882
-138,539
| -45% | -$5.83M | 0.01% | 1107 |
|
2024
Q2 | $10.3M | Buy |
310,421
+37,601
| +14% | +$1.25M | 0.01% | 892 |
|
2024
Q1 | $10.4M | Buy |
272,820
+30,172
| +12% | +$1.15M | 0.01% | 888 |
|
2023
Q4 | $10.9M | Buy |
242,648
+44,335
| +22% | +$1.99M | 0.01% | 814 |
|
2023
Q3 | $11.7M | Buy |
198,313
+116,171
| +141% | +$6.84M | 0.01% | 760 |
|
2023
Q2 | $4.44M | Sell |
82,142
-6,728
| -8% | -$363K | ﹤0.01% | 1298 |
|
2023
Q1 | $4.17M | Sell |
88,870
-58,040
| -40% | -$2.72M | ﹤0.01% | 1437 |
|
2022
Q4 | $7.9M | Buy |
+146,910
| New | +$7.9M | 0.01% | 1148 |
|
2022
Q3 | – | Sell |
-8,036
| Closed | -$440K | – | 4189 |
|
2022
Q2 | $440K | Sell |
8,036
-34,542
| -81% | -$1.89M | ﹤0.01% | 3100 |
|
2022
Q1 | $3M | Buy |
+42,578
| New | +$3M | ﹤0.01% | 2119 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4238 |
|
2018
Q4 | – | Sell |
-92,564
| Closed | -$4.26M | – | 2747 |
|
2018
Q3 | $4.26M | Buy |
+92,564
| New | +$4.26M | 0.01% | 1199 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2580 |
|