D.E. Shaw & Co’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
48,151
-1,870
| -4% | -$136K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $3.85M | Sell |
50,021
-11,400
| -19% | -$878K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $4.16M | Sell |
61,421
-6,118
| -9% | -$414K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $4.66M | Sell |
67,539
-17,193
| -20% | -$1.19M | ﹤0.01% | 1334 |
|
|
2024
Q2 | $5.32M | Buy |
84,732
+25,756
| +44% | +$1.62M | 0.01% | 1233 |
|
|
2024
Q1 | $3.8M | Buy |
58,976
+27,845
| +89% | +$1.79M | ﹤0.01% | 1414 |
|
|
2023
Q4 | $1.99M | Buy |
+31,131
| New | +$1.99M | ﹤0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-5,788
| Closed | -$490K | – | 3377 |
|
|
2023
Q1 | $490K | Sell |
5,788
-6,132
| -51% | -$519K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $981K | Sell |
11,920
-1,332
| -10% | -$110K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $944K | Sell |
13,252
-17,694
| -57% | -$1.26M | ﹤0.01% | 2581 |
|
|
2022
Q2 | $2.31M | Buy |
30,946
+8,218
| +36% | +$613K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $1.62M | Buy |
22,728
+3,101
| +16% | +$221K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $1.29M | Buy |
19,627
+15,725
| +403% | +$1.04M | ﹤0.01% | 2618 |
|
|
2021
Q3 | $205K | Sell |
3,902
-411
| -10% | -$21.6K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $223K | Sell |
4,313
-10,582
| -71% | -$547K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $842K | Sell |
14,895
-3,843
| -21% | -$217K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $896K | Buy |
18,738
+7,216
| +63% | +$345K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $553K | Sell |
11,522
-13,172
| -53% | -$632K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.24M | Sell |
24,694
-9,517
| -28% | -$477K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.43M | Buy |
34,211
+1,722
| +5% | +$71.8K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $1.32M | Sell |
32,489
-2,881
| -8% | -$117K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $1.35M | Buy |
35,370
+28,366
| +405% | +$1.08M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $255K | Buy |
+7,004
| New | +$255K | ﹤0.01% | 2348 |
|
|
2019
Q1 | – | Sell |
-10,852
| Closed | -$518K | – | 2749 |
|
|
2018
Q4 | $518K | Sell |
10,852
-6,894
| -39% | -$329K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $770K | Buy |
17,746
+13,461
| +314% | +$584K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $229K | Buy |
+4,285
| New | +$229K | ﹤0.01% | 2403 |
|
|
2017
Q4 | – | Sell |
-11,249
| Closed | -$489K | – | 2671 |
|
|
2017
Q3 | $489K | Buy |
+11,249
| New | +$489K | ﹤0.01% | 2069 |
|
|
2017
Q1 | – | Sell |
-25,061
| Closed | -$1.68M | – | 2632 |
|
|
2016
Q4 | $1.68M | Buy |
+25,061
| New | +$1.68M | ﹤0.01% | 1519 |
|
|
2016
Q2 | – | Sell |
-14,935
| Closed | -$673K | – | 2699 |
|
|
2016
Q1 | $673K | Buy |
14,935
+4,175
| +39% | +$188K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $477K | Buy |
10,760
+4,442
| +70% | +$197K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $264K | Sell |
6,318
-7,445
| -54% | -$311K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $580K | Buy |
13,763
+4,198
| +44% | +$177K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $476K | Buy |
9,565
+3,193
| +50% | +$159K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $305K | Sell |
6,372
-1,680
| -21% | -$80.4K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $314K | Buy |
+8,052
| New | +$314K | ﹤0.01% | 2030 |
|
|
2014
Q1 | – | Sell |
-6,610
| Closed | -$347K | – | 2586 |
|
|
2013
Q4 | $347K | Sell |
6,610
-570
| -8% | -$29.9K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $351K | Buy |
7,180
+1,654
| +30% | +$80.9K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $249K | Buy |
+5,526
| New | +$249K | ﹤0.01% | 2109 |
|