WWE
D.E. Shaw & Co’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,219
| Closed | -$36.5M | – | 3368 |
|
|
2023
Q2 | $36.5M | Buy |
336,219
+99,826
| +42% | +$10.8M | 0.04% | 353 |
|
|
2023
Q1 | $21.6M | Buy |
236,393
+145,106
| +159% | +$13.2M | 0.02% | 562 |
|
|
2022
Q4 | $6.25M | Buy |
91,287
+37,669
| +70% | +$2.58M | 0.01% | 1297 |
|
|
2022
Q3 | $3.76M | Buy |
53,618
+30,918
| +136% | +$2.17M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $1.42M | Buy |
22,700
+12,850
| +130% | +$803K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $615K | Buy |
+9,850
| New | +$615K | ﹤0.01% | 3115 |
|
|
2021
Q4 | – | Sell |
-11,118
| Closed | -$625K | – | 4315 |
|
|
2021
Q3 | $625K | Sell |
11,118
-40,532
| -78% | -$2.28M | ﹤0.01% | 2732 |
|
|
2021
Q2 | $2.99M | Sell |
51,650
-69,789
| -57% | -$4.04M | ﹤0.01% | 1783 |
|
|
2021
Q1 | $6.59M | Sell |
121,439
-13,240
| -10% | -$718K | 0.01% | 1236 |
|
|
2020
Q4 | $6.47M | Buy |
134,679
+96,653
| +254% | +$4.64M | 0.01% | 1184 |
|
|
2020
Q3 | $1.54M | Buy |
+38,026
| New | +$1.54M | ﹤0.01% | 1723 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
|
2020
Q1 | – | Sell |
-20,983
| Closed | -$1.36M | – | 2924 |
|
|
2019
Q4 | $1.36M | Sell |
20,983
-43,426
| -67% | -$2.82M | ﹤0.01% | 1783 |
|
|
2019
Q3 | $4.58M | Buy |
64,409
+13,728
| +27% | +$977K | 0.01% | 1185 |
|
|
2019
Q2 | $3.66M | Buy |
50,681
+30,778
| +155% | +$2.22M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1.73M | Buy |
19,903
+16,103
| +424% | +$1.4M | ﹤0.01% | 1629 |
|
|
2018
Q4 | $284K | Buy |
3,800
+1,500
| +65% | +$112K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $222K | Buy |
+2,300
| New | +$222K | ﹤0.01% | 2353 |
|
|
2018
Q2 | – | Sell |
-27,869
| Closed | -$1M | – | 2752 |
|
|
2018
Q1 | $1M | Sell |
27,869
-226,668
| -89% | -$8.17M | ﹤0.01% | 1802 |
|
|
2017
Q4 | $7.78M | Sell |
254,537
-1,570
| -0.6% | -$48K | 0.01% | 880 |
|
|
2017
Q3 | $6.03M | Buy |
256,107
+66,303
| +35% | +$1.56M | 0.01% | 922 |
|
|
2017
Q2 | $3.87M | Buy |
189,804
+120,580
| +174% | +$2.46M | 0.01% | 1141 |
|
|
2017
Q1 | $1.54M | Buy |
69,224
+499
| +0.7% | +$11.1K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $1.27M | Buy |
+68,725
| New | +$1.27M | ﹤0.01% | 1652 |
|
|
2015
Q4 | – | Sell |
-17,173
| Closed | -$290K | – | 2806 |
|
|
2015
Q3 | $290K | Buy |
17,173
+4,009
| +30% | +$67.7K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $217K | Buy |
+13,164
| New | +$217K | ﹤0.01% | 2447 |
|
|
2015
Q1 | – | Sell |
-126,031
| Closed | -$1.56M | – | 2719 |
|
|
2014
Q4 | $1.56M | Buy |
126,031
+81,178
| +181% | +$1M | ﹤0.01% | 1485 |
|
|
2014
Q3 | $618K | Sell |
44,853
-329,754
| -88% | -$4.54M | ﹤0.01% | 1756 |
|
|
2014
Q2 | $4.47M | Buy |
+374,607
| New | +$4.47M | 0.01% | 954 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2678 |
|
|
2013
Q3 | – | Sell |
-31,327
| Closed | -$323K | – | 2611 |
|
|
2013
Q2 | $323K | Buy |
+31,327
| New | +$323K | ﹤0.01% | 2007 |
|