D.E. Shaw & Co’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
2,436
+78
| +3% | +$140K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $4.54M | Sell |
2,358
-361
| -13% | -$695K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $5.29M | Sell |
2,719
-521
| -16% | -$1.01M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $5.5M | Sell |
3,240
-360
| -10% | -$611K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $6.54M | Sell |
3,600
-130
| -3% | -$236K | 0.01% | 1127 |
|
|
2024
Q1 | $6.69M | Sell |
3,730
-321
| -8% | -$576K | 0.01% | 1130 |
|
|
2023
Q4 | $6.1M | Buy |
4,051
+300
| +8% | +$452K | 0.01% | 1117 |
|
|
2023
Q3 | $5.61M | Sell |
3,751
-855
| -19% | -$1.28M | 0.01% | 1129 |
|
|
2023
Q2 | $6.4M | Sell |
4,606
-400
| -8% | -$556K | 0.01% | 1128 |
|
|
2023
Q1 | $6.9M | Buy |
5,006
+100
| +2% | +$138K | 0.01% | 1150 |
|
|
2022
Q4 | $6.94M | Buy |
4,906
+421
| +9% | +$595K | 0.01% | 1239 |
|
|
2022
Q3 | $5.84M | Sell |
4,485
-12
| -0.3% | -$15.6K | 0.01% | 1318 |
|
|
2022
Q2 | $5.6M | Buy |
4,497
+4,069
| +951% | +$5.07M | 0.01% | 1441 |
|
|
2022
Q1 | $486K | Hold |
428
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q4 | $434K | Sell |
428
-245
| -36% | -$248K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $720K | Buy |
673
+245
| +57% | +$262K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $491K | Hold |
428
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q1 | $477K | Hold |
428
| – | – | ﹤0.01% | 2514 |
|
|
2020
Q4 | $428K | Hold |
428
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q3 | $333K | Hold |
428
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q2 | $380K | Hold |
428
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q1 | $389K | Sell |
428
-100
| -19% | -$90.9K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $589K | Hold |
528
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q3 | $570K | Buy |
+528
| New | +$570K | ﹤0.01% | 2048 |
|
|
2019
Q1 | – | Sell |
-283
| Closed | -$243K | – | 2753 |
|
|
2018
Q4 | $243K | Sell |
283
-17
| -6% | -$14.6K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $281K | Buy |
+300
| New | +$281K | ﹤0.01% | 2271 |
|
|
2018
Q2 | – | Sell |
-7,884
| Closed | -$6.49M | – | 2731 |
|
|
2018
Q1 | $6.49M | Sell |
7,884
-3,624
| -31% | -$2.98M | 0.01% | 948 |
|
|
2017
Q4 | $9.8M | Buy |
11,508
+2,798
| +32% | +$2.38M | 0.01% | 773 |
|
|
2017
Q3 | $7.46M | Buy |
8,710
+6,434
| +283% | +$5.51M | 0.01% | 827 |
|
|
2017
Q2 | $1.98M | Sell |
2,276
-70
| -3% | -$60.8K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $2.06M | Sell |
2,346
-2,127
| -48% | -$1.87M | ﹤0.01% | 1358 |
|
|
2016
Q4 | $3.74M | Sell |
4,473
-818
| -15% | -$684K | 0.01% | 1087 |
|
|
2016
Q3 | $4.39M | Buy |
5,291
+3,328
| +170% | +$2.76M | 0.01% | 1019 |
|
|
2016
Q2 | $1.65M | Hold |
1,963
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1.58M | Hold |
1,963
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.43M | Hold |
1,963
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q3 | $1.47M | Sell |
1,963
-858
| -30% | -$641K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $1.85M | Sell |
2,821
-497
| -15% | -$326K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $2.27M | Hold |
3,318
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q4 | $2.09M | Buy |
3,318
+1,355
| +69% | +$854K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $1.24M | Sell |
1,963
-3,667
| -65% | -$2.31M | ﹤0.01% | 1464 |
|
|
2014
Q2 | $3.43M | Buy |
5,630
+3,053
| +118% | +$1.86M | ﹤0.01% | 1051 |
|
|
2014
Q1 | $1.55M | Sell |
2,577
-3,040
| -54% | -$1.82M | ﹤0.01% | 1379 |
|
|
2013
Q4 | $3.39M | Sell |
5,617
-446
| -7% | -$269K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $3.44M | Buy |
6,063
+33
| +0.5% | +$18.7K | 0.01% | 1014 |
|
|
2013
Q2 | $3.47M | Buy |
+6,030
| New | +$3.47M | 0.01% | 947 |
|