D.E. Shaw & Co’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
249,841
+246,255
| +6,867% | +$60.4M | 0.04% | 322 |
|
|
2025
Q1 | $654K | Sell |
3,586
-93,705
| -96% | -$17.1M | ﹤0.01% | 2358 |
|
|
2024
Q4 | $16.2M | Buy |
97,291
+85,137
| +700% | +$14.2M | 0.01% | 771 |
|
|
2024
Q3 | $2.08M | Sell |
12,154
-101,824
| -89% | -$17.5M | ﹤0.01% | 1776 |
|
|
2024
Q2 | $19.9M | Buy |
113,978
+59,073
| +108% | +$10.3M | 0.02% | 586 |
|
|
2024
Q1 | $8.46M | Sell |
54,905
-16,620
| -23% | -$2.56M | 0.01% | 1000 |
|
|
2023
Q4 | $9.74M | Sell |
71,525
-18,335
| -20% | -$2.5M | 0.01% | 864 |
|
|
2023
Q3 | $11.2M | Buy |
89,860
+87,518
| +3,737% | +$10.9M | 0.01% | 794 |
|
|
2023
Q2 | $278K | Sell |
2,342
-2,903
| -55% | -$345K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $511K | Buy |
5,245
+233
| +5% | +$22.7K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $484K | Hold |
5,012
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q3 | $402K | Buy |
+5,012
| New | +$402K | ﹤0.01% | 2970 |
|
|
2022
Q2 | – | Sell |
-11,452
| Closed | -$1.43M | – | 4483 |
|
|
2022
Q1 | $1.43M | Sell |
11,452
-106,731
| -90% | -$13.3M | ﹤0.01% | 2650 |
|
|
2021
Q4 | $12.9M | Buy |
+118,183
| New | +$12.9M | 0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-7,462
| Closed | -$917K | – | 3887 |
|
|
2021
Q2 | $917K | Buy |
7,462
+859
| +13% | +$106K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $797K | Buy |
+6,603
| New | +$797K | ﹤0.01% | 2304 |
|
|
2018
Q4 | – | Sell |
-6,172
| Closed | -$499K | – | 2762 |
|
|
2018
Q3 | $499K | Sell |
6,172
-12,780
| -67% | -$1.03M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.46M | Sell |
18,952
-12,560
| -40% | -$966K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $2.26M | Sell |
31,512
-37,818
| -55% | -$2.71M | ﹤0.01% | 1455 |
|
|
2017
Q4 | $5.31M | Buy |
69,330
+56,643
| +446% | +$4.34M | 0.01% | 1039 |
|
|
2017
Q3 | $985K | Sell |
12,687
-44,481
| -78% | -$3.45M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $3.86M | Buy |
57,168
+11,018
| +24% | +$745K | 0.01% | 1142 |
|
|
2017
Q1 | $3.14M | Sell |
46,150
-55,780
| -55% | -$3.79M | 0.01% | 1190 |
|
|
2016
Q4 | $7.04M | Buy |
101,930
+9,399
| +10% | +$649K | 0.01% | 839 |
|
|
2016
Q3 | $5.78M | Buy |
92,531
+29,524
| +47% | +$1.84M | 0.01% | 891 |
|
|
2016
Q2 | $3.63M | Buy |
63,007
+32,807
| +109% | +$1.89M | 0.01% | 1131 |
|
|
2016
Q1 | $1.57M | Buy |
+30,200
| New | +$1.57M | ﹤0.01% | 1519 |
|
|
2015
Q3 | – | Sell |
-73,778
| Closed | -$4.06M | – | 2725 |
|
|
2015
Q2 | $4.06M | Buy |
73,778
+2,769
| +4% | +$152K | 0.01% | 1112 |
|
|
2015
Q1 | $3.62M | Buy |
+71,009
| New | +$3.62M | 0.01% | 1076 |
|
|
2013
Q4 | – | Sell |
-71,992
| Closed | -$2.94M | – | 2661 |
|
|
2013
Q3 | $2.94M | Buy |
71,992
+38,554
| +115% | +$1.57M | ﹤0.01% | 1086 |
|
|
2013
Q2 | $1.34M | Buy |
+33,438
| New | +$1.34M | ﹤0.01% | 1379 |
|