D.E. Shaw & Co’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
499,517
-1,318,756
| -73% | -$26.6M | 0.01% | 1046 |
|
|
2025
Q1 | $25M | Buy |
1,818,273
+1,645,260
| +951% | +$22.6M | 0.02% | 584 |
|
|
2024
Q4 | $2.05M | Sell |
173,013
-3,019,108
| -95% | -$35.8M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $57.3M | Buy |
3,192,121
+121,267
| +4% | +$2.18M | 0.05% | 290 |
|
|
2024
Q2 | $54M | Buy |
3,070,854
+19,363
| +0.6% | +$341K | 0.05% | 270 |
|
|
2024
Q1 | $78.3M | Sell |
3,051,491
-477,949
| -14% | -$12.3M | 0.07% | 208 |
|
|
2023
Q4 | $92M | Buy |
3,529,440
+2,033,401
| +136% | +$53M | 0.08% | 155 |
|
|
2023
Q3 | $34.5M | Buy |
+1,496,039
| New | +$34.5M | 0.04% | 355 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3390 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4522 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3894 |
|
|
2021
Q1 | – | Sell |
-62,938
| Closed | -$2.5M | – | 3226 |
|
|
2020
Q4 | $2.5M | Buy |
+62,938
| New | +$2.5M | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-60,881
| Closed | -$1.17M | – | 2864 |
|
|
2020
Q1 | $1.17M | Buy |
+60,881
| New | +$1.17M | ﹤0.01% | 1783 |
|