D.E. Shaw & Co’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Sell |
72,950
-40,250
| -36% | -$2.45M | ﹤0.01% | 2272 |
|
|
2025
Q4 | $7.37M | Buy |
+113,200
| New | +$7.81M | 0.01% | 2009 |
|
|
2025
Q3 | – | Sell |
-40,001
| Closed | -$2.99M | – | 5077 |
|
|
2025
Q2 | $2.72M | Sell |
40,001
-69,712
| -64% | -$4.06M | ﹤0.01% | 2510 |
|
|
2025
Q1 | $5.96M | Sell |
109,713
-81,816
| -43% | -$6.11M | 0.01% | 1760 |
|
|
2024
Q4 | $16.3M | Sell |
191,529
-1,010,855
| -84% | -$82.9M | 0.02% | 1168 |
|
|
2024
Q3 | $80.7M | Sell |
1,202,384
-1,128,352
| -48% | -$72.9M | 0.11% | 338 |
|
|
2024
Q2 | $150M | Buy |
2,330,736
+1,789,082
| +330% | +$125M | 0.21% | 153 |
|
|
2024
Q1 | $45.8M | Sell |
541,654
-633,381
| -54% | -$45.8M | 0.06% | 520 |
|
|
2023
Q4 | $90.9M | Buy |
1,175,035
+960,006
| +446% | +$54.3M | 0.13% | 299 |
|
|
2023
Q3 | $9.52M | Sell |
215,029
-1,261,100
| -85% | -$78.1M | 0.02% | 1320 |
|
|
2023
Q2 | $98.3M | Buy |
1,476,129
+1,169,074
| +381% | +$73M | 0.15% | 229 |
|
|
2023
Q1 | $21.1M | Sell |
307,055
-81,526
| -21% | -$6.1M | 0.03% | 860 |
|
|
2022
Q4 | $24.4M | Buy |
388,581
+180,187
| +86% | +$11.1M | 0.04% | 798 |
|
|
2022
Q3 | $11.5M | Sell |
208,394
-452,642
| -68% | -$32M | 0.02% | 1243 |
|
|
2022
Q2 | $40.6M | Buy |
661,036
+85,051
| +15% | +$7.77M | 0.07% | 489 |
|
|
2022
Q1 | $78.1M | Sell |
575,985
-202,859
| -26% | -$24.6M | 0.1% | 313 |
|
|
2021
Q4 | $126M | Buy |
778,844
+357,903
| +85% | +$77.6M | 0.15% | 205 |
|
|
2021
Q3 | $101M | Sell |
420,941
-1,261,713
| -75% | -$324M | 0.13% | 252 |
|
|
2021
Q2 | $410M | Sell |
1,682,654
-168,632
| -9% | -$39.1M | 0.47% | 37 |
|
|
2021
Q1 | $420M | Sell |
1,851,286
-487,597
| -21% | -$114M | 0.52% | 29 |
|
|
2020
Q4 | $509M | Sell |
2,338,883
-734,096
| -24% | -$143M | 0.61% | 27 |
|
|
2020
Q3 | $500M | Buy |
3,072,979
+742,785
| +32% | +$105M | 0.67% | 25 |
|
|
2020
Q2 | $245M | Buy |
2,330,194
+470,437
| +25% | +$36M | 0.37% | 49 |
|
|
2020
Q1 | $97.4M | Buy |
1,859,757
+1,505,401
| +425% | +$103M | 0.19% | 143 |
|
|
2019
Q4 | $22.2M | Sell |
354,356
-761,664
| -68% | -$48.7M | 0.03% | 765 |
|
|
2019
Q3 | $69.1M | Sell |
1,116,020
-3,240,812
| -74% | -$220M | 0.11% | 284 |
|
|
2019
Q2 | $316M | Sell |
4,356,832
-629,489
| -13% | -$44M | 0.49% | 36 |
|
|
2019
Q1 | $374M | Buy |
4,986,321
+2,756,233
| +124% | +$200M | 0.61% | 25 |
|
|
2018
Q4 | $125M | Sell |
2,230,088
-892,761
| -29% | -$63M | 0.23% | 127 |
|
|
2018
Q3 | $309M | Buy |
3,122,849
+199,213
| +7% | +$15.4M | 0.48% | 38 |
|
|
2018
Q2 | $180M | Buy |
2,923,636
+237,077
| +9% | +$13M | 0.3% | 79 |
|
|
2018
Q1 | $132M | Buy |
2,686,559
+2,328,455
| +650% | +$107M | 0.22% | 125 |
|
|
2017
Q4 | $12.4M | Sell |
358,104
-965,940
| -73% | -$35.4M | 0.02% | 907 |
|
|
2017
Q3 | $38.1M | Sell |
1,324,044
-1,380,151
| -51% | -$36.1M | 0.07% | 391 |
|
|
2017
Q2 | $63.4M | Sell |
2,704,195
-1,512,317
| -36% | -$31.3M | 0.13% | 234 |
|
|
2017
Q1 | $72.9M | Buy |
4,216,512
+3,037,733
| +258% | +$47.5M | 0.15% | 185 |
|
|
2016
Q4 | $16.1M | Buy |
+1,178,779
| New | +$14.7M | 0.04% | 720 |
|
Other funds holding XYZ
VCM
VPM
