D.E. Shaw & Co’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+83,348
| New | +$2.44M | ﹤0.01% | 1805 |
|
|
2024
Q3 | – | Sell |
-94,037
| Closed | -$2.69M | – | 3503 |
|
|
2024
Q2 | $2.69M | Buy |
94,037
+50,560
| +116% | +$1.45M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $1.26M | Buy |
43,477
+11,313
| +35% | +$328K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.06M | Sell |
32,164
-39,343
| -55% | -$1.3M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $1.83M | Buy |
+71,507
| New | +$1.83M | ﹤0.01% | 1764 |
|
|
2023
Q2 | – | Sell |
-8,201
| Closed | -$247K | – | 3370 |
|
|
2023
Q1 | $247K | Sell |
8,201
-92,116
| -92% | -$2.77M | ﹤0.01% | 2738 |
|
|
2022
Q4 | $3.37M | Buy |
100,317
+3,810
| +4% | +$128K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $2.89M | Buy |
96,507
+13,897
| +17% | +$417K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $2.48M | Sell |
82,610
-48,320
| -37% | -$1.45M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $4.3M | Sell |
130,930
-55,387
| -30% | -$1.82M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $6.22M | Sell |
186,317
-29,689
| -14% | -$991K | 0.01% | 1489 |
|
|
2021
Q3 | $7.41M | Sell |
216,006
-187,384
| -46% | -$6.43M | 0.01% | 1212 |
|
|
2021
Q2 | $12.8M | Sell |
403,390
-295,124
| -42% | -$9.38M | 0.01% | 926 |
|
|
2021
Q1 | $21.5M | Buy |
698,514
+186,050
| +36% | +$5.73M | 0.02% | 668 |
|
|
2020
Q4 | $13.2M | Buy |
512,464
+188,582
| +58% | +$4.85M | 0.01% | 867 |
|
|
2020
Q3 | $6.76M | Buy |
323,882
+166,976
| +106% | +$3.48M | 0.01% | 1054 |
|
|
2020
Q2 | $4.21M | Buy |
156,906
+2,347
| +2% | +$63K | 0.01% | 1250 |
|
|
2020
Q1 | $4.01M | Buy |
154,559
+56,454
| +58% | +$1.47M | 0.01% | 1168 |
|
|
2019
Q4 | $3.6M | Buy |
98,105
+39,543
| +68% | +$1.45M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $2.17M | Buy |
58,562
+39,862
| +213% | +$1.47M | ﹤0.01% | 1522 |
|
|
2019
Q2 | $653K | Sell |
18,700
-35,010
| -65% | -$1.22M | ﹤0.01% | 2048 |
|
|
2019
Q1 | $1.55M | Sell |
53,710
-13,439
| -20% | -$388K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $1.79M | Sell |
67,149
-113,067
| -63% | -$3.02M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $5.77M | Sell |
180,216
-72,621
| -29% | -$2.32M | 0.01% | 1064 |
|
|
2018
Q2 | $8.27M | Buy |
252,837
+184,853
| +272% | +$6.04M | 0.01% | 901 |
|
|
2018
Q1 | $2.35M | Sell |
67,984
-7,506
| -10% | -$260K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $2.59M | Buy |
75,490
+35,508
| +89% | +$1.22M | ﹤0.01% | 1388 |
|
|
2017
Q3 | $1.35M | Buy |
39,982
+1,346
| +3% | +$45.3K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.28M | Buy |
38,636
+15,595
| +68% | +$518K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $763K | Sell |
23,041
-43,453
| -65% | -$1.44M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $2.28M | Buy |
66,494
+7,938
| +14% | +$273K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $1.56M | Sell |
58,556
-63,858
| -52% | -$1.7M | ﹤0.01% | 1503 |
|
|
2016
Q2 | $2.97M | Sell |
122,414
-12,517
| -9% | -$304K | 0.01% | 1230 |
|
|
2016
Q1 | $3.06M | Sell |
134,931
-42,763
| -24% | -$969K | 0.01% | 1204 |
|
|
2015
Q4 | $4.23M | Sell |
177,694
-5,638
| -3% | -$134K | 0.01% | 1025 |
|
|
2015
Q3 | $4.17M | Sell |
183,332
-195,103
| -52% | -$4.44M | 0.01% | 1015 |
|
|
2015
Q2 | $8.84M | Buy |
378,435
+93,585
| +33% | +$2.19M | 0.01% | 768 |
|
|
2015
Q1 | $6.21M | Buy |
284,850
+24,966
| +10% | +$544K | 0.01% | 862 |
|
|
2014
Q4 | $5.76M | Buy |
259,884
+74,656
| +40% | +$1.65M | 0.01% | 868 |
|
|
2014
Q3 | $3.77M | Buy |
185,228
+46,877
| +34% | +$954K | ﹤0.01% | 972 |
|
|
2014
Q2 | $3.1M | Buy |
138,351
+120,662
| +682% | +$2.71M | ﹤0.01% | 1082 |
|
|
2014
Q1 | $412K | Sell |
17,689
-14,687
| -45% | -$342K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $754K | Sell |
32,376
-113,267
| -78% | -$2.64M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $3.01M | Buy |
145,643
+14,368
| +11% | +$297K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $2.48M | Buy |
+131,275
| New | +$2.48M | ﹤0.01% | 1092 |
|