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 | $1.33M | Sell |
22,100
-147,100
| -87% | -$8.94M | ﹤0.01% | 3219 |
|
|
2025
Q4 | $11M | Sell |
169,200
-309,700
| -65% | -$21.4M | 0.01% | 1668 |
|
|
2025
Q3 | $34.6M | Buy |
478,900
+92,300
| +24% | +$6.91M | 0.03% | 850 |
|
|
2025
Q2 | $26.3M | Buy |
386,600
+24,900
| +7% | +$1.45M | 0.03% | 877 |
|
|
2025
Q1 | $19.7M | Sell |
361,700
-174,900
| -33% | -$13.1M | 0.02% | 957 |
|
|
2024
Q4 | $45.6M | Sell |
536,600
-322,500
| -38% | -$26.5M | 0.05% | 607 |
|
|
2024
Q3 | $57.7M | Sell |
859,100
-173,600
| -17% | -$11.2M | 0.08% | 455 |
|
|
2024
Q2 | $66.6M | Sell |
1,032,700
-42,900
| -4% | -$3M | 0.09% | 366 |
|
|
2024
Q1 | $91M | Sell |
1,075,600
-802,300
| -43% | -$58M | 0.12% | 291 |
|
|
2023
Q4 | $145M | Buy |
1,877,900
+418,200
| +29% | +$23.6M | 0.21% | 179 |
|
|
2023
Q3 | $64.6M | Sell |
1,459,700
-288,200
| -16% | -$17.8M | 0.11% | 344 |
|
|
2023
Q2 | $116M | Buy |
1,747,900
+248,900
| +17% | +$15.6M | 0.18% | 194 |
|
|
2023
Q1 | $103M | Sell |
1,499,000
-314,500
| -17% | -$23.5M | 0.17% | 217 |
|
|
2022
Q4 | $114M | Sell |
1,813,500
-560,100
| -24% | -$34.6M | 0.19% | 173 |
|
|
2022
Q3 | $131M | Buy |
2,373,600
+314,500
| +15% | +$22.3M | 0.23% | 112 |
|
|
2022
Q2 | $127M | Buy |
2,059,100
+700,600
| +52% | +$64M | 0.21% | 131 |
|
|
2022
Q1 | $184M | Buy |
1,358,500
+214,100
| +19% | +$25.9M | 0.24% | 106 |
|
|
2021
Q4 | $185M | Buy |
1,144,400
+275,000
| +32% | +$59.6M | 0.23% | 130 |
|
|
2021
Q3 | $209M | Buy |
869,400
+302,500
| +53% | +$77.7M | 0.27% | 85 |
|
|
2021
Q2 | $138M | Buy |
566,900
+9,400
| +2% | +$2.18M | 0.16% | 173 |
|
|
2021
Q1 | $127M | Sell |
557,500
-145,000
| -21% | -$33.9M | 0.16% | 182 |
|
|
2020
Q4 | $153M | Sell |
702,500
-293,200
| -29% | -$57.2M | 0.18% | 148 |
|
|
2020
Q3 | $162M | Buy |
995,700
+305,700
| +44% | +$43.2M | 0.22% | 117 |
|
|
2020
Q2 | $72.4M | Buy |
690,000
+440,000
| +176% | +$33.7M | 0.11% | 255 |
|
|
2020
Q1 | $13.1M | Sell |
250,000
-279,600
| -53% | -$19.1M | 0.03% | 849 |
|
|
2019
Q4 | $33.1M | Buy |
529,600
+195,700
| +59% | +$12.5M | 0.05% | 568 |
|
|
2019
Q3 | $20.7M | Buy |
333,900
+103,900
| +45% | +$7.06M | 0.03% | 760 |
|
|
2019
Q2 | $16.7M | Sell |
230,000
-83,400
| -27% | -$5.83M | 0.03% | 843 |
|
|
2019
Q1 | $23.5M | Sell |
313,400
-786,600
| -72% | -$57M | 0.04% | 656 |
|
|
2018
Q4 | $61.7M | Buy |
1,100,000
+300,800
| +38% | +$21.2M | 0.11% | 279 |
|
|
2018
Q3 | $79.1M | Buy |
799,200
+284,200
| +55% | +$21.9M | 0.12% | 262 |
|
|
2018
Q2 | $31.7M | Buy |
515,000
+205,000
| +66% | +$11.3M | 0.05% | 515 |
|
|
2018
Q1 | $15.3M | Sell |
310,000
-50,000
| -14% | -$2.29M | 0.03% | 783 |
|
|
2017
Q4 | $12.5M | Buy |
360,000
+150,000
| +71% | +$5.49M | 0.02% | 904 |
|
|
2017
Q3 | $6.05M | Buy |
210,000
+70,000
| +50% | +$1.83M | 0.01% | 1234 |
|
|
2017
Q2 | $3.28M | Buy |
140,000
+110,000
| +367% | +$2.27M | 0.01% | 1658 |
|
|
2017
Q1 | $518K | Buy |
+30,000
| New | +$469K | ﹤0.01% | 2713 |
|
Other funds holding XYZ
VCM
VPM
