D.E. Shaw & Co’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,600
| Closed | -$445K | – | 4802 |
|
|
2024
Q4 | $445K | Sell |
46,600
-2,300
| -5% | -$22K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $493K | Sell |
48,900
-100
| -0.2% | -$787 | ﹤0.01% | 3710 |
|
|
2024
Q2 | $376K | Buy |
49,000
+8,000
| +20% | +$69.6K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $373K | Sell |
41,000
-12,600
| -24% | -$114K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $587K | Sell |
53,600
-20,400
| -28% | -$232K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $928K | Buy |
74,000
+32,400
| +78% | +$431K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $545K | Sell |
41,600
-55,500
| -57% | -$881K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $1.95M | Buy |
97,100
+11,000
| +13% | +$225K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $1.65M | Buy |
86,100
+72,300
| +524% | +$1.09M | ﹤0.01% | 3090 |
|
|
2022
Q3 | $236K | Sell |
13,800
-19,300
| -58% | -$373K | ﹤0.01% | 4403 |
|
|
2022
Q2 | $766K | Buy |
33,100
+19,000
| +135% | +$426K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $346K | Sell |
14,100
-41,900
| -75% | -$1.24M | ﹤0.01% | 4580 |
|
|
2021
Q4 | $1.74M | Buy |
56,000
+4,100
| +8% | +$167K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $2.46M | Buy |
51,900
+46,700
| +898% | +$2.52M | ﹤0.01% | 2839 |
|
|
2021
Q2 | $274K | Hold |
5,200
| – | – | ﹤0.01% | 4320 |
|
|
2021
Q1 | $262K | Buy |
+5,200
| New | +$262K | ﹤0.01% | 3761 |
|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$638K | – | 4190 |
|
|
2020
Q3 | $638K | Buy |
17,500
+4,800
| +38% | +$169K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $427K | Buy |
+12,700
| New | +$436K | ﹤0.01% | 3467 |
|
|
2020
Q1 | – | Sell |
-86,600
| Closed | -$4.01M | – | 4299 |
|
|
2019
Q4 | $4.01M | Sell |
86,600
-28,400
| -25% | -$1.33M | ﹤0.01% | 1906 |
|
|
2019
Q3 | $5.15M | Buy |
115,000
+38,800
| +51% | +$1.64M | 0.01% | 1627 |
|
|
2019
Q2 | $3.32M | Buy |
76,200
+64,700
| +563% | +$3.63M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $713K | Sell |
11,500
-23,700
| -67% | -$1.47M | ﹤0.01% | 2812 |
|
|
2018
Q4 | $2.06M | Hold |
35,200
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q3 | $2.57M | Hold |
35,200
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $3.12M | Sell |
35,200
-200
| -0.6% | -$21.8K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $4.23M | Sell |
35,400
-45,240
| -56% | -$5.77M | 0.01% | 1517 |
|
|
2017
Q4 | $8.34M | Buy |
80,640
+48,360
| +150% | +$5M | 0.01% | 1139 |
|
|
2017
Q3 | $3.19M | Buy |
32,280
+15,120
| +88% | +$1.33M | ﹤0.01% | 1710 |
|
|
2017
Q2 | $1.14M | Buy |
17,160
+2,680
| +19% | +$174K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $756K | Sell |
14,480
-57,600
| -80% | -$2.87M | ﹤0.01% | 2492 |
|
|
2016
Q4 | $2.93M | Sell |
72,080
-5,800
| -7% | -$277K | 0.01% | 1725 |
|
|
2016
Q3 | $3.9M | Buy |
77,880
+57,880
| +289% | +$2.39M | 0.01% | 1452 |
|
|
2016
Q2 | $568K | Buy |
+20,000
| New | +$486K | ﹤0.01% | 2737 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
