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 |
-253,900
| Closed | -$2.42M | – | 4803 |
|
|
2024
Q4 | $2.42M | Hold |
253,900
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q3 | $2.56M | Sell |
253,900
-6,200
| -2% | -$48.8K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $2M | Buy |
260,100
+8,800
| +4% | +$76.6K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $2.28M | Buy |
+251,300
| New | +$2.28M | ﹤0.01% | 2528 |
|
|
2023
Q4 | – | Sell |
-120,400
| Closed | -$1.51M | – | 4645 |
|
|
2023
Q3 | $1.51M | Buy |
120,400
+7,100
| +6% | +$94.5K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $1.49M | Sell |
113,300
-34,400
| -23% | -$546K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $2.96M | Hold |
147,700
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q4 | $2.82M | Buy |
147,700
+132,700
| +885% | +$2M | ﹤0.01% | 2639 |
|
|
2022
Q3 | $257K | Sell |
15,000
-103,800
| -87% | -$2.01M | ﹤0.01% | 4364 |
|
|
2022
Q2 | $2.75M | Buy |
118,800
+40,800
| +52% | +$914K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $1.91M | Sell |
78,000
-35,000
| -31% | -$1.03M | ﹤0.01% | 3340 |
|
|
2021
Q4 | $3.5M | Buy |
113,000
+22,000
| +24% | +$894K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $4.32M | Hold |
91,000
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q2 | $4.79M | Hold |
91,000
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q1 | $4.59M | Sell |
91,000
-12,600
| -12% | -$635K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $4.25M | Sell |
103,600
-24,800
| -19% | -$1.05M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $4.68M | Buy |
128,400
+19,200
| +18% | +$678K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $3.67M | Buy |
109,200
+25,600
| +31% | +$878K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $2.77M | Sell |
83,600
-216,700
| -72% | -$9.18M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $13.9M | Sell |
300,300
-127,900
| -30% | -$5.99M | 0.02% | 1008 |
|
|
2019
Q3 | $19.2M | Sell |
428,200
-28,900
| -6% | -$1.22M | 0.02% | 796 |
|
|
2019
Q2 | $19.9M | Buy |
457,100
+18,900
| +4% | +$1.06M | 0.02% | 751 |
|
|
2019
Q1 | $27.2M | Sell |
438,200
-33,200
| -7% | -$2.06M | 0.04% | 587 |
|
|
2018
Q4 | $27.5M | Buy |
471,400
+80,700
| +21% | +$4.88M | 0.04% | 561 |
|
|
2018
Q3 | $28.6M | Buy |
390,700
+289,900
| +288% | +$23.3M | 0.03% | 617 |
|
|
2018
Q2 | $8.95M | Buy |
100,800
+50,800
| +102% | +$5.52M | 0.01% | 1151 |
|
|
2018
Q1 | $5.98M | Buy |
50,000
+1,160
| +2% | +$148K | 0.01% | 1299 |
|
|
2017
Q4 | $5.05M | Hold |
48,840
| – | – | 0.01% | 1488 |
|
|
2017
Q3 | $4.83M | Buy |
48,840
+25,600
| +110% | +$2.26M | 0.01% | 1396 |
|
|
2017
Q2 | $1.54M | Sell |
23,240
-9,580
| -29% | -$622K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1.71M | Sell |
32,820
-58,600
| -64% | -$2.92M | ﹤0.01% | 1939 |
|
|
2016
Q4 | $3.71M | Buy |
91,420
+6,600
| +8% | +$315K | 0.01% | 1523 |
|
|
2016
Q3 | $4.25M | Buy |
84,820
+64,820
| +324% | +$2.68M | 0.01% | 1402 |
|
|
2016
Q2 | $568K | Buy |
+20,000
| New | +$486K | ﹤0.01% | 2738 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
