D.E. Shaw & Co’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
163,152
-279,142
| -63% | -$80.6M | 0.03% | 399 |
|
|
2025
Q1 | $112M | Sell |
442,294
-473,683
| -52% | -$120M | 0.1% | 178 |
|
|
2024
Q4 | $190M | Sell |
915,977
-450,982
| -33% | -$93.3M | 0.14% | 103 |
|
|
2024
Q3 | $260M | Sell |
1,366,959
-105,844
| -7% | -$20.1M | 0.22% | 55 |
|
|
2024
Q2 | $262M | Buy |
1,472,803
+11,606
| +0.8% | +$2.06M | 0.24% | 48 |
|
|
2024
Q1 | $277M | Buy |
1,461,197
+389,895
| +36% | +$73.9M | 0.24% | 53 |
|
|
2023
Q4 | $221M | Buy |
1,071,302
+187,602
| +21% | +$38.6M | 0.19% | 57 |
|
|
2023
Q3 | $179M | Buy |
883,700
+398,773
| +82% | +$80.8M | 0.19% | 68 |
|
|
2023
Q2 | $110M | Sell |
484,927
-68,617
| -12% | -$15.5M | 0.11% | 124 |
|
|
2023
Q1 | $117M | Buy |
553,544
+66,271
| +14% | +$14M | 0.13% | 109 |
|
|
2022
Q4 | $100M | Sell |
487,273
-238,596
| -33% | -$49M | 0.11% | 122 |
|
|
2022
Q3 | $126M | Sell |
725,869
-32,267
| -4% | -$5.6M | 0.15% | 78 |
|
|
2022
Q2 | $127M | Sell |
758,136
-117,821
| -13% | -$19.7M | 0.15% | 87 |
|
|
2022
Q1 | $195M | Sell |
875,957
-134,914
| -13% | -$30M | 0.18% | 68 |
|
|
2021
Q4 | $257M | Sell |
1,010,871
-303,656
| -23% | -$77.1M | 0.21% | 56 |
|
|
2021
Q3 | $269M | Sell |
1,314,527
-234,704
| -15% | -$48.1M | 0.24% | 44 |
|
|
2021
Q2 | $353M | Sell |
1,549,231
-522,818
| -25% | -$119M | 0.3% | 40 |
|
|
2021
Q1 | $412M | Sell |
2,072,049
-136,095
| -6% | -$27.1M | 0.4% | 26 |
|
|
2020
Q4 | $478M | Sell |
2,208,144
-359,454
| -14% | -$77.8M | 0.43% | 24 |
|
|
2020
Q3 | $526M | Sell |
2,567,598
-56,678
| -2% | -$11.6M | 0.54% | 19 |
|
|
2020
Q2 | $543M | Sell |
2,624,276
-265,963
| -9% | -$55M | 0.65% | 11 |
|
|
2020
Q1 | $521M | Sell |
2,890,239
-487,194
| -14% | -$87.7M | 0.81% | 8 |
|
|
2019
Q4 | $651M | Buy |
3,377,433
+149,922
| +5% | +$28.9M | 0.74% | 6 |
|
|
2019
Q3 | $609M | Buy |
3,227,511
+1,410
| +0% | +$266K | 0.75% | 8 |
|
|
2019
Q2 | $675M | Sell |
3,226,101
-10,440
| -0.3% | -$2.18M | 0.84% | 8 |
|
|
2019
Q1 | $588M | Sell |
3,236,541
-333,745
| -9% | -$60.6M | 0.76% | 6 |
|
|
2018
Q4 | $529M | Sell |
3,570,286
-81,130
| -2% | -$12M | 0.73% | 8 |
|
|
2018
Q3 | $585M | Sell |
3,651,416
-3,253
| -0.1% | -$521K | 0.7% | 11 |
|
|
2018
Q2 | $502M | Sell |
3,654,669
-543,489
| -13% | -$74.7M | 0.66% | 9 |
|
|
2018
Q1 | $498M | Sell |
4,198,158
-209,063
| -5% | -$24.8M | 0.68% | 9 |
|
|
2017
Q4 | $504M | Buy |
4,407,221
+241,292
| +6% | +$27.6M | 0.69% | 11 |
|
|
2017
Q3 | $443M | Sell |
4,165,929
-360,686
| -8% | -$38.4M | 0.68% | 13 |
|
|
2017
Q2 | $421M | Buy |
4,526,615
+380,925
| +9% | +$35.4M | 0.7% | 13 |
|
|
2017
Q1 | $361M | Buy |
4,145,690
+857,425
| +26% | +$74.7M | 0.63% | 15 |
|
|
2016
Q4 | $250M | Sell |
3,288,265
-339,346
| -9% | -$25.8M | 0.42% | 29 |
|
|
2016
Q3 | $284M | Buy |
3,627,611
+248,488
| +7% | +$19.4M | 0.5% | 21 |
|
|
2016
Q2 | $292M | Sell |
3,379,123
-150,644
| -4% | -$13M | 0.54% | 19 |
|
|
2016
Q1 | $313M | Sell |
3,529,767
-202,451
| -5% | -$17.9M | 0.56% | 19 |
|
|
2015
Q4 | $326M | Sell |
3,732,218
-192,321
| -5% | -$16.8M | 0.49% | 25 |
|
|
2015
Q3 | $277M | Sell |
3,924,539
-728,828
| -16% | -$51.4M | 0.41% | 28 |
|
|
2015
Q2 | $287M | Sell |
4,653,367
-119,415
| -3% | -$7.37M | 0.43% | 26 |
|
|
2015
Q1 | $320M | Buy |
4,772,782
+804,779
| +20% | +$53.9M | 0.49% | 24 |
|
|
2014
Q4 | $226M | Buy |
3,968,003
+514,123
| +15% | +$29.3M | 0.29% | 46 |
|
|
2014
Q3 | $190M | Sell |
3,453,880
-337,386
| -9% | -$18.6M | 0.25% | 50 |
|
|
2014
Q2 | $185M | Buy |
3,791,266
+321,194
| +9% | +$15.7M | 0.25% | 54 |
|
|
2014
Q1 | $187M | Buy |
3,470,072
+32,477
| +0.9% | +$1.75M | 0.27% | 58 |
|
|
2013
Q4 | $206M | Buy |
3,437,595
+640,303
| +23% | +$38.3M | 0.28% | 36 |
|
|
2013
Q3 | $142M | Buy |
2,797,292
+835,312
| +43% | +$42.5M | 0.23% | 47 |
|
|
2013
Q2 | $87.6M | Buy |
+1,961,980
| New | +$87.6M | 0.16% | 91 |
|