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 | $34.5M | Sell |
573,600
-630,900
| -52% | -$38.4M | 0.03% | 843 |
|
|
2025
Q4 | $78.4M | Buy |
1,204,500
+334,900
| +39% | +$23.1M | 0.06% | 504 |
|
|
2025
Q3 | $62.8M | Sell |
869,600
-273,300
| -24% | -$20.5M | 0.05% | 551 |
|
|
2025
Q2 | $77.6M | Sell |
1,142,900
-75,000
| -6% | -$4.36M | 0.08% | 401 |
|
|
2025
Q1 | $66.2M | Sell |
1,217,900
-1,430,200
| -54% | -$107M | 0.08% | 389 |
|
|
2024
Q4 | $225M | Buy |
2,648,100
+224,700
| +9% | +$18.4M | 0.25% | 122 |
|
|
2024
Q3 | $163M | Buy |
2,423,400
+517,600
| +27% | +$33.4M | 0.21% | 159 |
|
|
2024
Q2 | $123M | Sell |
1,905,800
-1,006,600
| -35% | -$70.4M | 0.17% | 197 |
|
|
2024
Q1 | $246M | Buy |
2,912,400
+153,200
| +6% | +$11.1M | 0.32% | 100 |
|
|
2023
Q4 | $213M | Buy |
2,759,200
+1,181,800
| +75% | +$66.8M | 0.31% | 108 |
|
|
2023
Q3 | $69.8M | Buy |
1,577,400
+658,100
| +72% | +$40.8M | 0.12% | 321 |
|
|
2023
Q2 | $61.2M | Buy |
919,300
+231,500
| +34% | +$14.5M | 0.1% | 368 |
|
|
2023
Q1 | $47.2M | Sell |
687,800
-713,900
| -51% | -$53.4M | 0.08% | 446 |
|
|
2022
Q4 | $88.1M | Sell |
1,401,700
-507,600
| -27% | -$31.3M | 0.15% | 242 |
|
|
2022
Q3 | $105M | Buy |
1,909,300
+98,600
| +5% | +$6.98M | 0.18% | 160 |
|
|
2022
Q2 | $111M | Sell |
1,810,700
-664,000
| -27% | -$60.7M | 0.18% | 159 |
|
|
2022
Q1 | $336M | Sell |
2,474,700
-260,200
| -10% | -$31.5M | 0.44% | 31 |
|
|
2021
Q4 | $442M | Buy |
2,734,900
+498,700
| +22% | +$108M | 0.54% | 27 |
|
|
2021
Q3 | $536M | Buy |
2,236,200
+346,600
| +18% | +$89M | 0.68% | 18 |
|
|
2021
Q2 | $461M | Sell |
1,889,600
-462,200
| -20% | -$107M | 0.53% | 29 |
|
|
2021
Q1 | $534M | Sell |
2,351,800
-1,955,500
| -45% | -$457M | 0.66% | 18 |
|
|
2020
Q4 | $937M | Buy |
4,307,300
+497,900
| +13% | +$97.1M | 1.13% | 7 |
|
|
2020
Q3 | $619M | Buy |
3,809,400
+775,800
| +26% | +$110M | 0.83% | 19 |
|
|
2020
Q2 | $318M | Buy |
3,033,600
+667,400
| +28% | +$51.1M | 0.48% | 33 |
|
|
2020
Q1 | $124M | Sell |
2,366,200
-1,124,300
| -32% | -$76.9M | 0.24% | 104 |
|
|
2019
Q4 | $218M | Buy |
3,490,500
+958,900
| +38% | +$61.3M | 0.34% | 72 |
|
|
2019
Q3 | $157M | Buy |
2,531,600
+741,600
| +41% | +$50.4M | 0.25% | 103 |
|
|
2019
Q2 | $130M | Sell |
1,790,000
-478,200
| -21% | -$33.4M | 0.2% | 136 |
|
|
2019
Q1 | $170M | Sell |
2,268,200
-1,001,800
| -31% | -$72.6M | 0.28% | 91 |
|
|
2018
Q4 | $183M | Sell |
3,270,000
-180,400
| -5% | -$12.7M | 0.33% | 76 |
|
|
2018
Q3 | $342M | Buy |
3,450,400
+607,900
| +21% | +$46.9M | 0.54% | 31 |
|
|
2018
Q2 | $175M | Buy |
2,842,500
+85,000
| +3% | +$4.68M | 0.29% | 83 |
|
|
2018
Q1 | $136M | Buy |
2,757,500
+942,500
| +52% | +$43.3M | 0.23% | 121 |
|
|
2017
Q4 | $62.9M | Buy |
1,815,000
+1,255,000
| +224% | +$46M | 0.11% | 282 |
|
|
2017
Q3 | $16.1M | Buy |
560,000
+380,000
| +211% | +$9.95M | 0.03% | 710 |
|
|
2017
Q2 | $4.22M | Buy |
+180,000
| New | +$3.72M | 0.01% | 1473 |
|
Other funds holding XYZ
VCM
VPM
