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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,100
| Closed | -$17.9K | – | 4812 |
|
|
2024
Q4 | $17.9K | Hold |
14,100
| – | – | ﹤0.01% | 4250 |
|
|
2024
Q3 | $12.4K | Hold |
14,100
| – | – | ﹤0.01% | 4370 |
|
|
2024
Q2 | $16.5K | Hold |
14,100
| – | – | ﹤0.01% | 4283 |
|
|
2024
Q1 | $26.1K | Buy |
+14,100
| New | +$56.1K | ﹤0.01% | 4101 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$46.3K | – | 4919 |
|
|
2022
Q4 | $46.3K | Hold |
12,000
| – | – | ﹤0.01% | 4444 |
|
|
2022
Q3 | $47K | Sell |
12,000
-18,000
| -60% | -$109K | ﹤0.01% | 4695 |
|
|
2022
Q2 | $192K | Hold |
30,000
| – | – | ﹤0.01% | 4564 |
|
|
2022
Q1 | $307K | Sell |
30,000
-100,000
| -77% | -$1.17M | ﹤0.01% | 4640 |
|
|
2021
Q4 | $2.1M | Buy |
+130,000
| New | +$2.33M | ﹤0.01% | 3305 |
|
|
2020
Q4 | – | Sell |
-77,300
| Closed | -$1.46M | – | 4197 |
|
|
2020
Q3 | $1.46M | Sell |
77,300
-57,900
| -43% | -$1.36M | ﹤0.01% | 2608 |
|
|
2020
Q2 | $3.43M | Buy |
+135,200
| New | +$3.15M | ﹤0.01% | 1965 |
|
|
2019
Q3 | – | Sell |
-86,900
| Closed | -$1.66M | – | 4047 |
|
|
2019
Q2 | $1.66M | Buy |
86,900
+73,400
| +544% | +$1.45M | ﹤0.01% | 2363 |
|
|
2019
Q1 | $272K | Sell |
13,500
-67,600
| -83% | -$1.87M | ﹤0.01% | 3261 |
|
|
2018
Q4 | $3.13M | Sell |
81,100
-700
| -0.9% | -$38.4K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $5.89M | Buy |
81,800
+17,700
| +28% | +$1.44M | 0.01% | 1473 |
|
|
2018
Q2 | $6.48M | Sell |
64,100
-29,300
| -31% | -$2.3M | 0.01% | 1347 |
|
|
2018
Q1 | $5.95M | Sell |
93,400
-77,200
| -45% | -$4.95M | 0.01% | 1302 |
|
|
2017
Q4 | $7.55M | Sell |
170,600
-85,900
| -33% | -$3.91M | 0.01% | 1208 |
|
|
2017
Q3 | $11.2M | Buy |
256,500
+19,800
| +8% | +$822K | 0.02% | 877 |
|
|
2017
Q2 | $7.91M | Buy |
+236,700
| New | +$5.72M | 0.01% | 1029 |
|
