D.E. Shaw & Co’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
700,215
+283,852
| +68% | +$36.7M | 0.06% | 234 |
|
|
2025
Q1 | $49.7M | Buy |
416,363
+134,439
| +48% | +$16.1M | 0.04% | 333 |
|
|
2024
Q4 | $32.7M | Buy |
281,924
+257,633
| +1,061% | +$29.9M | 0.02% | 499 |
|
|
2024
Q3 | $3.28M | Sell |
24,291
-13,443
| -36% | -$1.82M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $5.12M | Buy |
+37,734
| New | +$5.12M | ﹤0.01% | 1258 |
|
|
2023
Q4 | – | Sell |
-58,691
| Closed | -$5.34M | – | 3387 |
|
|
2023
Q3 | $5.34M | Sell |
58,691
-201,813
| -77% | -$18.4M | 0.01% | 1151 |
|
|
2023
Q2 | $29.3M | Buy |
260,504
+108,185
| +71% | +$12.2M | 0.03% | 422 |
|
|
2023
Q1 | $15.9M | Buy |
152,319
+102,437
| +205% | +$10.7M | 0.02% | 698 |
|
|
2022
Q4 | $5.52M | Sell |
49,882
-205,012
| -80% | -$22.7M | 0.01% | 1390 |
|
|
2022
Q3 | $22.3M | Sell |
254,894
-164,586
| -39% | -$14.4M | 0.03% | 519 |
|
|
2022
Q2 | $32.8M | Sell |
419,480
-40,574
| -9% | -$3.17M | 0.04% | 419 |
|
|
2022
Q1 | $39.2M | Buy |
460,054
+307,625
| +202% | +$26.2M | 0.04% | 414 |
|
|
2021
Q4 | $18.3M | Buy |
152,429
+144,830
| +1,906% | +$17.4M | 0.02% | 748 |
|
|
2021
Q3 | $940K | Sell |
7,599
-2,355
| -24% | -$291K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $1.19M | Buy |
9,954
+2,769
| +39% | +$332K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $756K | Buy |
7,185
+4,092
| +132% | +$431K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $315K | Buy |
3,093
+107
| +4% | +$10.9K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $251K | Sell |
2,986
-129,593
| -98% | -$10.9M | ﹤0.01% | 2340 |
|
|
2020
Q2 | $8.61M | Buy |
+132,579
| New | +$8.61M | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-132,284
| Closed | -$10.4M | – | 2894 |
|
|
2019
Q4 | $10.4M | Buy |
132,284
+107,828
| +441% | +$8.5M | 0.01% | 828 |
|
|
2019
Q3 | $1.95M | Sell |
24,456
-5,207
| -18% | -$415K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $2.48M | Buy |
+29,663
| New | +$2.48M | ﹤0.01% | 1518 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$248K | – | 2767 |
|
|
2018
Q3 | $248K | Sell |
3,100
-26,170
| -89% | -$2.09M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $1.97M | Buy |
29,270
+9,701
| +50% | +$654K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $1.51M | Buy |
19,569
+2,973
| +18% | +$229K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $1.13M | Sell |
16,596
-44,854
| -73% | -$3.06M | ﹤0.01% | 1779 |
|
|
2017
Q3 | $3.85M | Sell |
61,450
-88,772
| -59% | -$5.56M | 0.01% | 1161 |
|
|
2017
Q2 | $8.33M | Sell |
150,222
-451,302
| -75% | -$25M | 0.01% | 765 |
|
|
2017
Q1 | $30.2M | Buy |
+601,524
| New | +$30.2M | 0.05% | 341 |
|
|
2016
Q3 | – | Sell |
-93,711
| Closed | -$4.18M | – | 2685 |
|
|
2016
Q2 | $4.18M | Sell |
93,711
-325,580
| -78% | -$14.5M | 0.01% | 1054 |
|
|
2016
Q1 | $17.1M | Sell |
419,291
-72,170
| -15% | -$2.95M | 0.03% | 463 |
|
|
2015
Q4 | $17.9M | Sell |
491,461
-747,108
| -60% | -$27.3M | 0.03% | 473 |
|
|
2015
Q3 | $40.7M | Buy |
1,238,569
+376,730
| +44% | +$12.4M | 0.06% | 285 |
|
|
2015
Q2 | $31.9M | Buy |
861,839
+203,626
| +31% | +$7.55M | 0.05% | 347 |
|
|
2015
Q1 | $23.1M | Sell |
658,213
-341,787
| -34% | -$12M | 0.04% | 412 |
|
|
2014
Q4 | $38.1M | Sell |
1,000,000
-34,146
| -3% | -$1.3M | 0.05% | 295 |
|
|
2014
Q3 | $36.7M | Buy |
1,034,146
+34,146
| +3% | +$1.21M | 0.05% | 277 |
|
|
2014
Q2 | $39.1M | Sell |
1,000,000
-42,123
| -4% | -$1.65M | 0.05% | 266 |
|
|
2014
Q1 | $38M | Buy |
1,042,123
+206,687
| +25% | +$7.53M | 0.05% | 274 |
|
|
2013
Q4 | $28.9M | Buy |
835,436
+406,893
| +95% | +$14.1M | 0.04% | 312 |
|
|
2013
Q3 | $12M | Sell |
428,543
-530,418
| -55% | -$14.8M | 0.02% | 503 |
|
|
2013
Q2 | $25.8M | Buy |
+958,961
| New | +$25.8M | 0.05% | 297 |
|