D.E. Shaw & Co’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
+36,968
| New | +$2.53M | ﹤0.01% | 1786 |
|
|
2025
Q1 | – | Sell |
-15,511
| Closed | -$1.7M | – | 3371 |
|
|
2024
Q4 | $1.7M | Sell |
15,511
-102,562
| -87% | -$11.2M | ﹤0.01% | 1881 |
|
|
2024
Q3 | $9.34M | Buy |
118,073
+13,122
| +13% | +$1.04M | 0.01% | 975 |
|
|
2024
Q2 | $7.66M | Sell |
104,951
-37,010
| -26% | -$2.7M | 0.01% | 1037 |
|
|
2024
Q1 | $12M | Sell |
141,961
-40,073
| -22% | -$3.4M | 0.01% | 836 |
|
|
2023
Q4 | $18.5M | Sell |
182,034
-50,501
| -22% | -$5.13M | 0.02% | 606 |
|
|
2023
Q3 | $23.6M | Sell |
232,535
-32,962
| -12% | -$3.34M | 0.02% | 485 |
|
|
2023
Q2 | $27M | Buy |
265,497
+4,245
| +2% | +$432K | 0.03% | 463 |
|
|
2023
Q1 | $26.8M | Sell |
261,252
-52,193
| -17% | -$5.35M | 0.03% | 472 |
|
|
2022
Q4 | $26.3M | Sell |
313,445
-81,982
| -21% | -$6.88M | 0.03% | 476 |
|
|
2022
Q3 | $30.8M | Sell |
395,427
-71,793
| -15% | -$5.59M | 0.04% | 401 |
|
|
2022
Q2 | $30.8M | Buy |
467,220
+84,227
| +22% | +$5.56M | 0.04% | 442 |
|
|
2022
Q1 | $45.2M | Buy |
382,993
+21,892
| +6% | +$2.58M | 0.04% | 368 |
|
|
2021
Q4 | $47.1M | Sell |
361,101
-44,447
| -11% | -$5.8M | 0.04% | 367 |
|
|
2021
Q3 | $57.2M | Sell |
405,548
-82,819
| -17% | -$11.7M | 0.05% | 313 |
|
|
2021
Q2 | $54.4M | Sell |
488,367
-112,935
| -19% | -$12.6M | 0.05% | 355 |
|
|
2021
Q1 | $53.1M | Sell |
601,302
-141,140
| -19% | -$12.5M | 0.05% | 360 |
|
|
2020
Q4 | $68M | Buy |
742,442
+12,950
| +2% | +$1.19M | 0.06% | 277 |
|
|
2020
Q3 | $40.7M | Buy |
729,492
+31,700
| +5% | +$1.77M | 0.04% | 373 |
|
|
2020
Q2 | $37.3M | Buy |
697,792
+155,080
| +29% | +$8.3M | 0.04% | 361 |
|
|
2020
Q1 | $17.5M | Buy |
542,712
+167,067
| +44% | +$5.4M | 0.03% | 536 |
|
|
2019
Q4 | $15.8M | Buy |
375,645
+6,643
| +2% | +$279K | 0.02% | 682 |
|
|
2019
Q3 | $16.2M | Sell |
369,002
-84,067
| -19% | -$3.68M | 0.02% | 642 |
|
|
2019
Q2 | $26.3M | Buy |
453,069
+154,746
| +52% | +$8.99M | 0.03% | 485 |
|
|
2019
Q1 | $15.1M | Buy |
298,323
+169,443
| +131% | +$8.59M | 0.02% | 658 |
|
|
2018
Q4 | $4.63M | Buy |
128,880
+9,598
| +8% | +$345K | 0.01% | 1147 |
|
|
2018
Q3 | $4.71M | Buy |
119,282
+67,317
| +130% | +$2.66M | 0.01% | 1153 |
|
|
2018
Q2 | $1.27M | Buy |
51,965
+3,086
| +6% | +$75.3K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.16M | Buy |
48,879
+793
| +2% | +$18.8K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.03M | Buy |
48,086
+16,608
| +53% | +$355K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $656K | Sell |
31,478
-27,083
| -46% | -$564K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.12M | Sell |
58,561
-33,390
| -36% | -$636K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.44M | Buy |
91,951
+81,534
| +783% | +$1.28M | ﹤0.01% | 1530 |
|
|
2016
Q4 | $142K | Buy |
+10,417
| New | +$142K | ﹤0.01% | 2383 |
|
|
2016
Q3 | – | Sell |
-10,013
| Closed | -$137K | – | 2671 |
|
|
2016
Q2 | $137K | Buy |
+10,013
| New | +$137K | ﹤0.01% | 2416 |
|
|
2016
Q1 | – | Sell |
-25,034
| Closed | -$440K | – | 2742 |
|
|
2015
Q4 | $440K | Buy |
+25,034
| New | +$440K | ﹤0.01% | 2122 |
|
|
2015
Q3 | – | Sell |
-16,839
| Closed | -$233K | – | 2722 |
|
|
2015
Q2 | $233K | Sell |
16,839
-23,003
| -58% | -$318K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $574K | Buy |
+39,842
| New | +$574K | ﹤0.01% | 2016 |
|