D. E. SHAW & CO., INC. – Transaction History
D. E. SHAW & CO., INC. portfolio value:
248.70M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -60.79K shares | 8.75M | 6.59M | |
| Q2 2022 | share | Increase | +0.79% | 52.36K shares | -62.03M | 6.65M | |
| Q1 2022 | share | Increase | +0.74% | 48.41K shares | -31.34M | 6.60M | |
| Q4 2021 | share | Decrease | -1.88% | -125.42K shares | 16.20M | 6.55M | |
| Q3 2021 | share | Decrease | -7.66% | -554.16K shares | -18.49M | 6.68M | |
| Q2 2021 | share | Decrease | -5.28% | -403.01K shares | -1.28M | 7.23M | |
| Q1 2021 | share | Increase | +4.43% | 324.04K shares | 18.68M | 7.63M | |
| Q4 2020 | share | Increase | +4.33% | 303.71K shares | 86.32M | 7.31M | |
| Q3 2020 | share | Increase | +10.08% | 642.06K shares | 12.51M | 7.00M | |
| Q2 2020 | share | Increase | +24.99% | 1.27M shares | 60.96M | 6.36M | |
| Q1 2020 | share | Increase | +9.94% | 460.60K shares | -60.95M | 5.09M | |
| Q4 2019 | share | Increase | +2.81% | 126.61K shares | 33.38M | 4.63M | |
| Q3 2019 | share | Decrease | -2.19% | -100.76K shares | 13.87M | 4.50M | |
| Q2 2019 | share | Decrease | -6.00% | -294.27K shares | -12.24M | 4.60M | |
| Q1 2019 | share | Decrease | -15.32% | -887.11K shares | -26.18M | 4.90M | |
| Q4 2018 | share | Decrease | -17.32% | -1.21M shares | -88.66M | 5.78M | |
| Q3 2018 | share | Decrease | -4.58% | -335.75K shares | -28.12M | 7.00M | |
| Q2 2018 | share | Decrease | -0.10% | -7.42K shares | 32.24M | 7.33M | |
| Q1 2018 | share | Increase | +0.12% | 8.78K shares | 8.93M | 7.34M | |
| Q4 2017 | share | Increase | +9.27% | 622.65K shares | 9.69M | 7.33M | |
| Q3 2017 | share | Increase | +3.01% | 196.39K shares | 9.17M | 6.71M | |
| Q2 2017 | share | Decrease | -3.89% | -263.65K shares | 8.66M | 6.51M | |
| Q1 2017 | share | Increase | +4.57% | 296.26K shares | 42.29M | 6.78M | |
| Q4 2016 | share | Increase | +0.02% | 1.15K shares | 3.29M | 6.48M | |
| Q3 2016 | share | Decrease | -0.69% | -45.38K shares | 14.81M | 6.48M | |
| Q2 2016 | share | Increase | 0.00% | 6.52M shares | 198.20M | 6.52M |