David Shaw’s MicroAlgo MLGO Stock Holding History

David Shaw’s Portfolio MLGO Stock Details MLGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7	Closed	-$458K	–	5004
2022 Q3	$458K	Hold	7	–	–	﹤0.01%	4099
2022 Q2	$452K	Hold	7	–	–	﹤0.01%	4149
2022 Q1	$449K	Hold	7	–	–	﹤0.01%	4436
2021 Q4	$446K	Buy	+7	New	+$422K	﹤0.01%	4465

Other funds holding MLGO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's MLGO Position: Q4 2022 in Review

David Shaw sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 7 shares — an estimated $458K sold.

David Shaw first reported a position in MLGO in Q4 2021 and held it in 4 quarters. The position peaked at $458K in Q3 2022. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

David Shaw reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
David Shaw sold 7 MicroAlgo shares in Q4 2022, an estimated $458K.
David Shaw first reported a position in MicroAlgo in Q4 2021 and held it in 4 quarters.
David Shaw's MicroAlgo position peaked at $458K in Q3 2022.
8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.