D.E. Shaw & Co’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,180
| Closed | -$254K | – | 3428 |
|
|
2025
Q1 | $254K | Sell |
5,180
-49,979
| -91% | -$2.45M | ﹤0.01% | 2703 |
|
|
2024
Q4 | $2.64M | Buy |
55,159
+36,217
| +191% | +$1.73M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.06M | Buy |
+18,942
| New | +$1.06M | ﹤0.01% | 2148 |
|
|
2023
Q2 | – | Sell |
-26,134
| Closed | -$1.04M | – | 3369 |
|
|
2023
Q1 | $1.04M | Sell |
26,134
-31,237
| -54% | -$1.24M | ﹤0.01% | 2175 |
|
|
2022
Q4 | $2.37M | Sell |
57,371
-9,731
| -15% | -$402K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $2.38M | Buy |
67,102
+17,248
| +35% | +$610K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $1.67M | Sell |
49,854
-4,595
| -8% | -$154K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $1.95M | Sell |
54,449
-16,971
| -24% | -$609K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $3.27M | Sell |
71,420
-5,141
| -7% | -$235K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $3.85M | Sell |
76,561
-6,449
| -8% | -$324K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $3.95M | Buy |
83,010
+888
| +1% | +$42.3K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $4.39M | Sell |
82,122
-73
| -0.1% | -$3.9K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $4.09M | Buy |
82,195
+20,111
| +32% | +$1,000K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2.36M | Buy |
62,084
+14,676
| +31% | +$558K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.33M | Sell |
47,408
-23,596
| -33% | -$1.16M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $2.94M | Sell |
71,004
-56,694
| -44% | -$2.35M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $6.55M | Sell |
127,698
-26,802
| -17% | -$1.37M | 0.01% | 1050 |
|
|
2019
Q3 | $6.28M | Sell |
154,500
-97,455
| -39% | -$3.96M | 0.01% | 1036 |
|
|
2019
Q2 | $10.2M | Sell |
251,955
-14,406
| -5% | -$584K | 0.01% | 848 |
|
|
2019
Q1 | $7.08M | Buy |
266,361
+29,812
| +13% | +$793K | 0.01% | 996 |
|
|
2018
Q4 | $5.11M | Buy |
236,549
+85,037
| +56% | +$1.84M | 0.01% | 1100 |
|
|
2018
Q3 | $4.73M | Buy |
151,512
+49,751
| +49% | +$1.55M | 0.01% | 1151 |
|
|
2018
Q2 | $3.14M | Buy |
101,761
+26,240
| +35% | +$809K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $2.81M | Buy |
75,521
+25,330
| +50% | +$943K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1.55M | Buy |
50,191
+560
| +1% | +$17.3K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.53M | Sell |
49,631
-8,959
| -15% | -$276K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.89M | Buy |
58,590
+40,070
| +216% | +$1.3M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $414K | Sell |
18,520
-22,852
| -55% | -$511K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $987K | Buy |
41,372
+9,434
| +30% | +$225K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $486K | Sell |
31,938
-41,245
| -56% | -$628K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $2.09M | Buy |
73,183
+4,233
| +6% | +$121K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.57M | Sell |
68,950
-10,273
| -13% | -$234K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.66M | Buy |
79,223
+6,731
| +9% | +$141K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $1.6M | Sell |
72,492
-20,361
| -22% | -$449K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $2.31M | Buy |
92,853
+28,202
| +44% | +$701K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $1.65M | Sell |
64,651
-16,757
| -21% | -$427K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $2.23M | Hold |
81,408
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q3 | $1.59M | Buy |
+81,408
| New | +$1.59M | ﹤0.01% | 1334 |
|