D.E. Shaw & Co’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
40,001
-69,712
| -64% | -$4.74M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $5.96M | Sell |
109,713
-81,816
| -43% | -$4.45M | 0.01% | 1258 |
|
|
2024
Q4 | $16.3M | Sell |
191,529
-1,010,855
| -84% | -$85.9M | 0.01% | 766 |
|
|
2024
Q3 | $80.7M | Sell |
1,202,384
-1,128,352
| -48% | -$75.7M | 0.07% | 212 |
|
|
2024
Q2 | $150M | Buy |
2,330,736
+1,789,082
| +330% | +$115M | 0.14% | 90 |
|
|
2024
Q1 | $45.8M | Sell |
541,654
-633,381
| -54% | -$53.6M | 0.04% | 327 |
|
|
2023
Q4 | $90.9M | Buy |
1,175,035
+960,006
| +446% | +$74.3M | 0.08% | 158 |
|
|
2023
Q3 | $9.52M | Sell |
215,029
-1,261,100
| -85% | -$55.8M | 0.01% | 855 |
|
|
2023
Q2 | $98.3M | Buy |
1,476,129
+1,169,074
| +381% | +$77.8M | 0.1% | 140 |
|
|
2023
Q1 | $21.1M | Sell |
307,055
-81,526
| -21% | -$5.6M | 0.02% | 576 |
|
|
2022
Q4 | $24.4M | Buy |
388,581
+180,187
| +86% | +$11.3M | 0.03% | 514 |
|
|
2022
Q3 | $11.5M | Sell |
208,394
-452,642
| -68% | -$24.9M | 0.01% | 828 |
|
|
2022
Q2 | $40.6M | Buy |
661,036
+85,051
| +15% | +$5.23M | 0.05% | 344 |
|
|
2022
Q1 | $78.1M | Sell |
575,985
-202,859
| -26% | -$27.5M | 0.07% | 206 |
|
|
2021
Q4 | $126M | Buy |
778,844
+357,903
| +85% | +$57.8M | 0.1% | 140 |
|
|
2021
Q3 | $101M | Sell |
420,941
-1,261,713
| -75% | -$303M | 0.09% | 180 |
|
|
2021
Q2 | $410M | Sell |
1,682,654
-168,632
| -9% | -$41.1M | 0.35% | 32 |
|
|
2021
Q1 | $420M | Sell |
1,851,286
-487,597
| -21% | -$111M | 0.41% | 25 |
|
|
2020
Q4 | $509M | Sell |
2,338,883
-734,096
| -24% | -$160M | 0.46% | 22 |
|
|
2020
Q3 | $500M | Buy |
3,072,979
+742,785
| +32% | +$121M | 0.51% | 20 |
|
|
2020
Q2 | $245M | Buy |
2,330,194
+470,437
| +25% | +$49.4M | 0.29% | 45 |
|
|
2020
Q1 | $97.4M | Buy |
1,859,757
+1,505,401
| +425% | +$78.9M | 0.15% | 116 |
|
|
2019
Q4 | $22.2M | Sell |
354,356
-761,664
| -68% | -$47.7M | 0.03% | 558 |
|
|
2019
Q3 | $69.1M | Sell |
1,116,020
-3,240,812
| -74% | -$201M | 0.09% | 221 |
|
|
2019
Q2 | $316M | Sell |
4,356,832
-629,489
| -13% | -$45.7M | 0.39% | 35 |
|
|
2019
Q1 | $374M | Buy |
4,986,321
+2,756,233
| +124% | +$206M | 0.48% | 24 |
|
|
2018
Q4 | $125M | Sell |
2,230,088
-892,761
| -29% | -$50.1M | 0.17% | 99 |
|
|
2018
Q3 | $309M | Buy |
3,122,849
+199,213
| +7% | +$19.7M | 0.37% | 32 |
|
|
2018
Q2 | $180M | Buy |
2,923,636
+237,077
| +9% | +$14.6M | 0.24% | 67 |
|
|
2018
Q1 | $132M | Buy |
2,686,559
+2,328,455
| +650% | +$115M | 0.18% | 100 |
|
|
2017
Q4 | $12.4M | Sell |
358,104
-965,940
| -73% | -$33.5M | 0.02% | 675 |
|
|
2017
Q3 | $38.1M | Sell |
1,324,044
-1,380,151
| -51% | -$39.8M | 0.06% | 305 |
|
|
2017
Q2 | $63.4M | Sell |
2,704,195
-1,512,317
| -36% | -$35.5M | 0.1% | 197 |
|
|
2017
Q1 | $72.9M | Buy |
4,216,512
+3,037,733
| +258% | +$52.5M | 0.13% | 160 |
|
|
2016
Q4 | $16.1M | Buy |
+1,178,779
| New | +$16.1M | 0.03% | 528 |
|