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
Q2 | – | Sell |
-70,000
| Closed | -$36.6K | – | 4771 |
|
|
2025
Q1 | $36.6K | Sell |
70,000
-200
| -0.3% | -$174 | ﹤0.01% | 4077 |
|
|
2024
Q4 | $89.2K | Hold |
70,200
| – | – | ﹤0.01% | 4175 |
|
|
2024
Q3 | $61.6K | Hold |
70,200
| – | – | ﹤0.01% | 4288 |
|
|
2024
Q2 | $82.1K | Hold |
70,200
| – | – | ﹤0.01% | 4185 |
|
|
2024
Q1 | $130K | Buy |
+70,200
| New | +$279K | ﹤0.01% | 3978 |
|
|
2022
Q3 | – | Sell |
-48,200
| Closed | -$308K | – | 5572 |
|
|
2022
Q2 | $308K | Hold |
48,200
| – | – | ﹤0.01% | 4350 |
|
|
2022
Q1 | $493K | Hold |
48,200
| – | – | ﹤0.01% | 4376 |
|
|
2021
Q4 | $777K | Hold |
48,200
| – | – | ﹤0.01% | 4121 |
|
|
2021
Q3 | $880K | Buy |
+48,200
| New | +$1.26M | ﹤0.01% | 3707 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$244K | – | 4539 |
|
|
2020
Q4 | $244K | Hold |
10,000
| – | – | ﹤0.01% | 3667 |
|
|
2020
Q3 | $189K | Hold |
10,000
| – | – | ﹤0.01% | 3612 |
|
|
2020
Q2 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 3695 |
|
|
2020
Q1 | $169K | Sell |
10,000
-3,300
| -25% | -$103K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $508K | Sell |
13,300
-1,000
| -7% | -$37.9K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $541K | Sell |
14,300
-1,300
| -8% | -$36.7K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $298K | Sell |
15,600
-7,400
| -32% | -$147K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $463K | Sell |
23,000
-16,500
| -42% | -$456K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $1.52M | Sell |
39,500
-18,900
| -32% | -$1.04M | ﹤0.01% | 2368 |
|
|
2018
Q3 | $4.2M | Hold |
58,400
| – | – | 0.01% | 1697 |
|
|
2018
Q2 | $5.9M | Buy |
58,400
+10,000
| +21% | +$786K | 0.01% | 1415 |
|
|
2018
Q1 | $3.08M | Sell |
48,400
-20,400
| -30% | -$1.31M | ﹤0.01% | 1734 |
|
|
2017
Q4 | $3.05M | Buy |
68,800
+6,000
| +10% | +$273K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $2.73M | Buy |
62,800
+37,400
| +147% | +$1.55M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $849K | Buy |
+25,400
| New | +$614K | ﹤0.01% | 2510 |
|
|
2015
Q1 | – | Sell |
-119,500
| Closed | -$2.97M | – | 4075 |
|
|
2014
Q4 | $2.97M | Sell |
119,500
-1,000
| -0.8% | -$26.9K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $3.31M | Sell |
120,500
-24,500
| -17% | -$559K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $2.92M | Hold |
145,000
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q1 | $2.98M | Hold |
145,000
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q4 | $4.78M | Buy |
145,000
+123,100
| +562% | +$4.29M | 0.01% | 1714 |
|
|
2013
Q3 | $818K | Buy |
+21,900
| New | +$882K | ﹤0.01% | 3222 |
|
