D.E. Shaw & Co’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-453,638
| Closed | -$544K | – | 5007 |
|
|
2024
Q3 | $398K | Buy |
453,638
+169,630
| +60% | +$165K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $332K | Sell |
284,008
-4,609
| -2% | -$7.67K | ﹤0.01% | 3838 |
|
|
2024
Q1 | $534K | Sell |
288,617
-1,250,597
| -81% | -$4.98M | ﹤0.01% | 3449 |
|
|
2023
Q4 | $13.5M | Buy |
1,539,214
+287,073
| +23% | +$2.44M | 0.02% | 1175 |
|
|
2023
Q3 | $13.9M | Buy |
1,252,141
+834,671
| +200% | +$8.21M | 0.02% | 1065 |
|
|
2023
Q2 | $2.81M | Sell |
417,470
-144,916
| -26% | -$1.03M | ﹤0.01% | 2345 |
|
|
2023
Q1 | $2.32M | Sell |
562,386
-1,095,084
| -66% | -$4.79M | ﹤0.01% | 2585 |
|
|
2022
Q4 | $6.4M | Buy |
1,657,470
+155,047
| +10% | +$621K | 0.01% | 1850 |
|
|
2022
Q3 | $5.91M | Buy |
1,502,423
+163,763
| +12% | +$992K | 0.01% | 1900 |
|
|
2022
Q2 | $8.55M | Buy |
1,338,660
+762,860
| +132% | +$6.42M | 0.01% | 1534 |
|
|
2022
Q1 | $5.89M | Buy |
+575,800
| New | +$6.76M | 0.01% | 2130 |
|
|
2021
Q4 | – | Sell |
-14,677
| Closed | -$263K | – | 5803 |
|
|
2021
Q3 | $268K | Buy |
14,677
+8,443
| +135% | +$221K | ﹤0.01% | 4422 |
|
|
2021
Q2 | $225K | Buy |
+6,234
| New | +$214K | ﹤0.01% | 4406 |
|
|
2020
Q3 | – | Sell |
-74,900
| Closed | -$1.76M | – | 4258 |
|
|
2020
Q2 | $1.9M | Sell |
74,900
-542,241
| -88% | -$12.6M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $10.4M | Sell |
617,141
-677,032
| -52% | -$21.1M | 0.02% | 970 |
|
|
2019
Q4 | $49.5M | Sell |
1,294,173
-620,566
| -32% | -$23.5M | 0.08% | 390 |
|
|
2019
Q3 | $72.4M | Sell |
1,914,739
-587,984
| -23% | -$16.6M | 0.12% | 268 |
|
|
2019
Q2 | $47.8M | Buy |
2,502,723
+735,933
| +42% | +$14.6M | 0.07% | 389 |
|
|
2019
Q1 | $35.6M | Buy |
+1,766,790
| New | +$48.8M | 0.06% | 484 |
|
|
2018
Q4 | – | Sell |
-425,349
| Closed | -$23.3M | – | 4082 |
|
|
2018
Q3 | $30.6M | Sell |
425,349
-773,584
| -65% | -$62.8M | 0.05% | 585 |
|
|
2018
Q2 | $121M | Buy |
1,198,933
+833,058
| +228% | +$65.5M | 0.2% | 140 |
|
|
2018
Q1 | $23.3M | Buy |
365,875
+77,858
| +27% | +$4.99M | 0.04% | 592 |
|
|
2017
Q4 | $12.8M | Sell |
288,017
-901,893
| -76% | -$41M | 0.02% | 894 |
|
|
2017
Q3 | $51.8M | Buy |
1,189,910
+1,090,423
| +1,096% | +$45.3M | 0.1% | 317 |
|
|
2017
Q2 | $3.33M | Buy |
99,487
+88,963
| +845% | +$2.15M | 0.01% | 1640 |
|
|
2017
Q1 | $164K | Sell |
10,524
-1,067,605
| -99% | -$14.7M | ﹤0.01% | 3151 |
|
|
2016
Q4 | $12.3M | Buy |
1,078,129
+561,731
| +109% | +$6.05M | 0.03% | 840 |
|
|
2016
Q3 | $5.33M | Buy |
516,398
+262,481
| +103% | +$2.89M | 0.01% | 1255 |
|
|
2016
Q2 | $2.95M | Buy |
253,917
+235,962
| +1,314% | +$3.26M | 0.01% | 1646 |
|
|
2016
Q1 | $261K | Sell |
17,955
-1,149,233
| -98% | -$15.6M | ﹤0.01% | 3074 |
|
|
2015
Q4 | $26.6M | Buy |
1,167,188
+1,152,127
| +7,650% | +$21.7M | 0.05% | 511 |
|
|
2015
Q3 | $96K | Buy |
+15,061
| New | +$80.4K | ﹤0.01% | 3615 |
|
|
2015
Q1 | – | Sell |
-288,758
| Closed | -$7.17M | – | 4120 |
|
|
2014
Q4 | $7.17M | Buy |
288,758
+174,179
| +152% | +$4.68M | 0.01% | 1314 |
|
|
2014
Q3 | $3.14M | Sell |
114,579
-239,744
| -68% | -$5.47M | 0.01% | 1885 |
|
|
2014
Q2 | $7.15M | Buy |
354,323
+307,951
| +664% | +$6.59M | 0.01% | 1347 |
|
|
2014
Q1 | $952K | Buy |
46,372
+6,313
| +16% | +$160K | ﹤0.01% | 3073 |
|
|
2013
Q4 | $1.32M | Buy |
+40,059
| New | +$1.4M | ﹤0.01% | 2921 |
|
|
2013
Q3 | – | Sell |
-67,921
| Closed | -$2.74M | – | 4557 |
|
|
2013
Q2 | $3.13M | Buy |
+67,921
| New | +$2.96M | 0.01% | 1707 |
|
