D.E. Shaw & Co’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
648,336
+9,319
| +1% | +$2.9M | 0.14% | 101 |
|
|
2025
Q1 | $190M | Buy |
639,017
+44,661
| +8% | +$13.3M | 0.17% | 101 |
|
|
2024
Q4 | $164M | Buy |
594,356
+235,642
| +66% | +$64.9M | 0.12% | 124 |
|
|
2024
Q3 | $96.1M | Sell |
358,714
-425,962
| -54% | -$114M | 0.08% | 175 |
|
|
2024
Q2 | $212M | Sell |
784,676
-54,399
| -6% | -$14.7M | 0.2% | 64 |
|
|
2024
Q1 | $198M | Buy |
839,075
+105,548
| +14% | +$24.9M | 0.17% | 77 |
|
|
2023
Q4 | $175M | Sell |
733,527
-324,776
| -31% | -$77.6M | 0.15% | 80 |
|
|
2023
Q3 | $250M | Sell |
1,058,303
-569,594
| -35% | -$135M | 0.26% | 36 |
|
|
2023
Q2 | $368M | Buy |
1,627,897
+456,859
| +39% | +$103M | 0.38% | 17 |
|
|
2023
Q1 | $225M | Buy |
1,171,038
+549,923
| +89% | +$106M | 0.24% | 45 |
|
|
2022
Q4 | $110M | Buy |
621,115
+508,498
| +452% | +$89.7M | 0.12% | 107 |
|
|
2022
Q3 | $19.2M | Buy |
+112,617
| New | +$19.2M | 0.02% | 572 |
|
|
2022
Q2 | – | Sell |
-59,175
| Closed | -$12.7M | – | 4471 |
|
|
2022
Q1 | $12.7M | Sell |
59,175
-210,199
| -78% | -$45.1M | 0.01% | 946 |
|
|
2021
Q4 | $61.6M | Sell |
269,374
-20,108
| -7% | -$4.6M | 0.05% | 286 |
|
|
2021
Q3 | $58M | Sell |
289,482
-280,717
| -49% | -$56.2M | 0.05% | 310 |
|
|
2021
Q2 | $99.6M | Buy |
570,199
+471,930
| +480% | +$82.5M | 0.09% | 194 |
|
|
2021
Q1 | $17.4M | Buy |
+98,269
| New | +$17.4M | 0.02% | 762 |
|
|
2020
Q4 | – | Sell |
-115,368
| Closed | -$21.4M | – | 2909 |
|
|
2020
Q3 | $21.4M | Sell |
115,368
-192,336
| -63% | -$35.6M | 0.02% | 585 |
|
|
2020
Q2 | $52.4M | Buy |
307,704
+66,838
| +28% | +$11.4M | 0.06% | 266 |
|
|
2020
Q1 | $33.6M | Buy |
240,866
+102,432
| +74% | +$14.3M | 0.05% | 318 |
|
|
2019
Q4 | $20.7M | Buy |
138,434
+82,918
| +149% | +$12.4M | 0.02% | 583 |
|
|
2019
Q3 | $8.78M | Sell |
55,516
-35,051
| -39% | -$5.54M | 0.01% | 884 |
|
|
2019
Q2 | $13.3M | Buy |
90,567
+87,867
| +3,254% | +$12.9M | 0.02% | 753 |
|
|
2019
Q1 | $359K | Sell |
2,700
-100
| -4% | -$13.3K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $305K | Sell |
2,800
-5,274
| -65% | -$574K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $974K | Sell |
8,074
-21,244
| -72% | -$2.56M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $3.16M | Sell |
29,318
-32,025
| -52% | -$3.45M | ﹤0.01% | 1379 |
|
|
2018
Q1 | $6.38M | Buy |
61,343
+13,759
| +29% | +$1.43M | 0.01% | 959 |
|
|
2017
Q4 | $4.57M | Sell |
47,584
-35,965
| -43% | -$3.45M | 0.01% | 1104 |
|
|
2017
Q3 | $6.95M | Sell |
83,549
-125,549
| -60% | -$10.4M | 0.01% | 862 |
|
|
2017
Q2 | $17.6M | Sell |
209,098
-174,556
| -45% | -$14.7M | 0.03% | 508 |
|
|
2017
Q1 | $31.1M | Buy |
383,654
+85,813
| +29% | +$6.96M | 0.05% | 330 |
|
|
2016
Q4 | $24.2M | Buy |
+297,841
| New | +$24.2M | 0.04% | 397 |
|
|
2016
Q3 | – | Sell |
-13,116
| Closed | -$1.06M | – | 2669 |
|
|
2016
Q2 | $1.06M | Buy |
13,116
+8,025
| +158% | +$651K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $407K | Sell |
5,091
-63,023
| -93% | -$5.04M | ﹤0.01% | 2139 |
|
|
2015
Q4 | $5.24M | Sell |
68,114
-1,085,804
| -94% | -$83.5M | 0.01% | 920 |
|
|
2015
Q3 | $85.3M | Buy |
1,153,918
+15,444
| +1% | +$1.14M | 0.13% | 154 |
|
|
2015
Q2 | $82.8M | Sell |
1,138,474
-67,442
| -6% | -$4.91M | 0.12% | 156 |
|
|
2015
Q1 | $86.1M | Buy |
1,205,916
+225,564
| +23% | +$16.1M | 0.13% | 140 |
|
|
2014
Q4 | $62.8M | Sell |
980,352
-41,549
| -4% | -$2.66M | 0.08% | 191 |
|
|
2014
Q3 | $62.2M | Buy |
1,021,901
+103,979
| +11% | +$6.33M | 0.08% | 186 |
|
|
2014
Q2 | $55.1M | Buy |
917,922
+337,345
| +58% | +$20.2M | 0.08% | 208 |
|
|
2014
Q1 | $34.8M | Sell |
580,577
-14,593
| -2% | -$875K | 0.05% | 286 |
|
|
2013
Q4 | $39.1M | Sell |
595,170
-470,619
| -44% | -$30.9M | 0.05% | 250 |
|
|
2013
Q3 | $69.2M | Sell |
1,065,789
-174,011
| -14% | -$11.3M | 0.11% | 133 |
|
|
2013
Q2 | $74M | Buy |
+1,239,800
| New | +$74M | 0.14% | 109 |
|