D.E. Shaw & Co’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
496,971
-136,793
| -22% | -$5.92M | 0.02% | 680 |
|
|
2025
Q1 | $28.7M | Sell |
633,764
-3,041,745
| -83% | -$138M | 0.03% | 529 |
|
|
2024
Q4 | $147M | Buy |
3,675,509
+2,712,062
| +281% | +$108M | 0.11% | 148 |
|
|
2024
Q3 | $43.3M | Buy |
963,447
+845,348
| +716% | +$38M | 0.04% | 378 |
|
|
2024
Q2 | $4.87M | Buy |
+118,099
| New | +$4.87M | ﹤0.01% | 1293 |
|
|
2024
Q1 | – | Sell |
-1,284,657
| Closed | -$48.4M | – | 3437 |
|
|
2023
Q4 | $48.4M | Sell |
1,284,657
-1,394,862
| -52% | -$52.6M | 0.04% | 281 |
|
|
2023
Q3 | $86.8M | Buy |
2,679,519
+1,862,283
| +228% | +$60.4M | 0.09% | 143 |
|
|
2023
Q2 | $30.4M | Buy |
817,236
+247,245
| +43% | +$9.2M | 0.03% | 410 |
|
|
2023
Q1 | $22.2M | Buy |
569,991
+286,849
| +101% | +$11.2M | 0.02% | 553 |
|
|
2022
Q4 | $11.2M | Sell |
283,142
-594,820
| -68% | -$23.4M | 0.01% | 907 |
|
|
2022
Q3 | $33.3M | Buy |
877,962
+654,305
| +293% | +$24.8M | 0.04% | 377 |
|
|
2022
Q2 | $11.4M | Sell |
223,657
-5,005,609
| -96% | -$254M | 0.01% | 901 |
|
|
2022
Q1 | $266M | Buy |
5,229,266
+3,402,191
| +186% | +$173M | 0.25% | 42 |
|
|
2021
Q4 | $94.9M | Sell |
1,827,075
-1,898,659
| -51% | -$98.7M | 0.08% | 195 |
|
|
2021
Q3 | $201M | Sell |
3,725,734
-372,946
| -9% | -$20.1M | 0.18% | 68 |
|
|
2021
Q2 | $230M | Buy |
4,098,680
+846,241
| +26% | +$47.4M | 0.2% | 72 |
|
|
2021
Q1 | $189M | Sell |
3,252,439
-3,365,149
| -51% | -$196M | 0.18% | 84 |
|
|
2020
Q4 | $389M | Sell |
6,617,588
-767,268
| -10% | -$45.1M | 0.35% | 33 |
|
|
2020
Q3 | $439M | Sell |
7,384,856
-342,117
| -4% | -$20.4M | 0.45% | 27 |
|
|
2020
Q2 | $426M | Sell |
7,726,973
-2,750,934
| -26% | -$152M | 0.51% | 19 |
|
|
2020
Q1 | $563M | Buy |
10,477,907
+5,382,947
| +106% | +$289M | 0.88% | 6 |
|
|
2019
Q4 | $313M | Buy |
5,094,960
+859,926
| +20% | +$52.8M | 0.36% | 34 |
|
|
2019
Q3 | $256M | Buy |
4,235,034
+2,168,856
| +105% | +$131M | 0.31% | 41 |
|
|
2019
Q2 | $118M | Buy |
2,066,178
+1,107,931
| +116% | +$63.3M | 0.15% | 132 |
|
|
2019
Q1 | $56.7M | Sell |
958,247
-82,208
| -8% | -$4.86M | 0.07% | 253 |
|
|
2018
Q4 | $58.5M | Buy |
1,040,455
+688,341
| +195% | +$38.7M | 0.08% | 223 |
|
|
2018
Q3 | $18.8M | Sell |
352,114
-263,551
| -43% | -$14.1M | 0.02% | 600 |
|
|
2018
Q2 | $31M | Sell |
615,665
-1,229,527
| -67% | -$61.9M | 0.04% | 409 |
|
|
2018
Q1 | $88.2M | Buy |
1,845,192
+667,631
| +57% | +$31.9M | 0.12% | 172 |
|
|
2017
Q4 | $62.3M | Sell |
1,177,561
-4,779,603
| -80% | -$253M | 0.09% | 212 |
|
|
2017
Q3 | $295M | Sell |
5,957,164
-3,113,799
| -34% | -$154M | 0.45% | 25 |
|
|
2017
Q2 | $405M | Buy |
9,070,963
+6,918,829
| +321% | +$309M | 0.67% | 15 |
|
|
2017
Q1 | $105M | Buy |
2,152,134
+1,756,728
| +444% | +$85.6M | 0.18% | 105 |
|
|
2016
Q4 | $21.1M | Buy |
395,406
+17,349
| +5% | +$926K | 0.04% | 440 |
|
|
2016
Q3 | $19.7M | Buy |
378,057
+345,548
| +1,063% | +$18M | 0.03% | 425 |
|
|
2016
Q2 | $1.82M | Sell |
32,509
-1,638
| -5% | -$91.5K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $1.85M | Buy |
34,147
+12,651
| +59% | +$684K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $993K | Buy |
21,496
+3,243
| +18% | +$150K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $795K | Sell |
18,253
-421,903
| -96% | -$18.4M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $20.5M | Buy |
440,156
+370,203
| +529% | +$17.3M | 0.03% | 470 |
|
|
2015
Q1 | $3.4M | Sell |
69,953
-273,766
| -80% | -$13.3M | 0.01% | 1121 |
|
|
2014
Q4 | $16.1M | Sell |
343,719
-320,179
| -48% | -$15M | 0.02% | 503 |
|
|
2014
Q3 | $33.2M | Sell |
663,898
-3,166,978
| -83% | -$158M | 0.04% | 294 |
|
|
2014
Q2 | $187M | Sell |
3,830,876
-1,575,761
| -29% | -$77.1M | 0.26% | 53 |
|
|
2014
Q1 | $257M | Buy |
5,406,637
+5,222,151
| +2,831% | +$248M | 0.37% | 35 |
|
|
2013
Q4 | $9.07M | Sell |
184,486
-216,308
| -54% | -$10.6M | 0.01% | 652 |
|
|
2013
Q3 | $18.7M | Sell |
400,794
-381,012
| -49% | -$17.8M | 0.03% | 371 |
|
|
2013
Q2 | $39.4M | Buy |
+781,806
| New | +$39.4M | 0.07% | 202 |
|