D.E. Shaw & Co’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.7M | Buy |
642,062
+264,816
| +70% | +$34.7M | 0.06% | 484 |
|
|
2025
Q4 | $51.4M | Sell |
377,246
-273,434
| -42% | -$39.3M | 0.04% | 682 |
|
|
2025
Q3 | $96M | Sell |
650,680
-49,535
| -7% | -$6.87M | 0.08% | 409 |
|
|
2025
Q2 | $90.6M | Buy |
700,215
+283,852
| +68% | +$34.4M | 0.09% | 358 |
|
|
2025
Q1 | $49.7M | Buy |
416,363
+134,439
| +48% | +$16.7M | 0.06% | 483 |
|
|
2024
Q4 | $32.7M | Buy |
281,924
+257,633
| +1,061% | +$32.6M | 0.04% | 763 |
|
|
2024
Q3 | $3.28M | Sell |
24,291
-13,443
| -36% | -$1.8M | ﹤0.01% | 2309 |
|
|
2024
Q2 | $5.12M | Buy |
+37,734
| New | +$5.13M | 0.01% | 1826 |
|
|
2023
Q4 | – | Sell |
-58,691
| Closed | -$5.34M | – | 4715 |
|
|
2023
Q3 | $5.34M | Sell |
58,691
-201,813
| -77% | -$20.8M | 0.01% | 1754 |
|
|
2023
Q2 | $29.3M | Buy |
260,504
+108,185
| +71% | +$11.4M | 0.05% | 659 |
|
|
2023
Q1 | $15.9M | Buy |
152,319
+102,437
| +205% | +$10.7M | 0.03% | 1037 |
|
|
2022
Q4 | $5.52M | Sell |
49,882
-205,012
| -80% | -$21.5M | 0.01% | 2005 |
|
|
2022
Q3 | $22.3M | Sell |
254,894
-164,586
| -39% | -$15M | 0.04% | 785 |
|
|
2022
Q2 | $32.8M | Sell |
419,480
-40,574
| -9% | -$3.35M | 0.05% | 595 |
|
|
2022
Q1 | $39.2M | Buy |
460,054
+307,625
| +202% | +$29.5M | 0.05% | 604 |
|
|
2021
Q4 | $18.3M | Buy |
152,429
+144,830
| +1,906% | +$18M | 0.02% | 1146 |
|
|
2021
Q3 | $940K | Sell |
7,599
-2,355
| -24% | -$303K | ﹤0.01% | 3650 |
|
|
2021
Q2 | $1.19M | Buy |
9,954
+2,769
| +39% | +$316K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $756K | Buy |
7,185
+4,092
| +132% | +$415K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $315K | Buy |
3,093
+107
| +4% | +$10.1K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $251K | Sell |
2,986
-129,593
| -98% | -$10.1M | ﹤0.01% | 3529 |
|
|
2020
Q2 | $8.61M | Buy |
+132,579
| New | +$8.75M | 0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-132,284
| Closed | -$10.4M | – | 4366 |
|
|
2019
Q4 | $10.4M | Buy |
132,284
+107,828
| +441% | +$8.39M | 0.02% | 1179 |
|
|
2019
Q3 | $1.95M | Sell |
24,456
-5,207
| -18% | -$409K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $2.48M | Buy |
+29,663
| New | +$2.36M | ﹤0.01% | 2090 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$248K | – | 4089 |
|
|
2018
Q3 | $248K | Sell |
3,100
-26,170
| -89% | -$1.95M | ﹤0.01% | 3443 |
|
|
2018
Q2 | $1.97M | Buy |
29,270
+9,701
| +50% | +$704K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $1.5M | Buy |
19,569
+2,973
| +18% | +$220K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $1.13M | Sell |
16,596
-44,854
| -73% | -$2.98M | ﹤0.01% | 2506 |
|
|
2017
Q3 | $3.85M | Sell |
61,450
-88,772
| -59% | -$5.31M | 0.01% | 1575 |
|
|
2017
Q2 | $8.33M | Sell |
150,222
-451,302
| -75% | -$23.5M | 0.02% | 1005 |
|
|
2017
Q1 | $30.2M | Buy |
+601,524
| New | +$29.3M | 0.06% | 422 |
|
|
2016
Q3 | – | Sell |
-93,711
| Closed | -$4.18M | – | 3613 |
|
|
2016
Q2 | $4.18M | Sell |
93,711
-325,580
| -78% | -$14.1M | 0.01% | 1392 |
|
|
2016
Q1 | $17.1M | Sell |
419,291
-72,170
| -15% | -$2.66M | 0.04% | 604 |
|
|
2015
Q4 | $17.9M | Sell |
491,461
-747,108
| -60% | -$27M | 0.04% | 683 |
|
|
2015
Q3 | $40.7M | Buy |
1,238,569
+376,730
| +44% | +$12.7M | 0.08% | 369 |
|
|
2015
Q2 | $31.9M | Buy |
861,839
+203,626
| +31% | +$7.41M | 0.06% | 458 |
|
|
2015
Q1 | $23.1M | Sell |
658,213
-341,787
| -34% | -$12.1M | 0.05% | 555 |
|
|
2014
Q4 | $38.1M | Sell |
1,000,000
-34,146
| -3% | -$1.25M | 0.07% | 455 |
|
|
2014
Q3 | $36.7M | Buy |
1,034,146
+34,146
| +3% | +$1.27M | 0.07% | 434 |
|
|
2014
Q2 | $39.1M | Sell |
1,000,000
-42,123
| -4% | -$1.57M | 0.08% | 404 |
|
|
2014
Q1 | $38M | Buy |
1,042,123
+206,687
| +25% | +$7.54M | 0.08% | 386 |
|
|
2013
Q4 | $28.9M | Buy |
835,436
+406,893
| +95% | +$13.1M | 0.07% | 505 |
|
|
2013
Q3 | $12M | Sell |
428,543
-530,418
| -55% | -$14.1M | 0.03% | 882 |
|
|
2013
Q2 | $25.8M | Buy |
+958,961
| New | +$26.5M | 0.07% | 429 |
|
Other funds holding XYL
VCM
VPM
