D. E. Shaw & Co., Inc. Closed Holding Positions

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
48,488
N/A
SND
Smart Sand, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
23,613
$1.75 - $2.65 $41.3K - $62.6K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
40,803
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
40,584
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,015
$9.93 - $14.5 $109K - $160K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,653
$15.18 - $18.43 $222K - $270K
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
19,064
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
19,840
N/A
Exone CO
Q4 2021 Filed on Feb 14, 2022
279,319
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
33,147
$4.29 - $5.06 $142K - $168K
Radius Health Inc
Q4 2021 Filed on Feb 14, 2022
3,500,000
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
224,186
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,584
$1.16 - $3.05 $12.3K - $32.3K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,687
$1.69 - $2.46 $33.3K - $48.4K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
271,291
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
9,912,000
N/A
Verso Corp
Q4 2021 Filed on Feb 14, 2022
11,063
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,396
$16.43 - $22.34 $302K - $411K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
25,877
$8.5 - $15.99 $220K - $414K
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
28,697,000
N/A
Qutoutiao Inc
Q4 2021 Filed on Feb 14, 2022
102,934
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
173,080
$0.73 - $1.28 $126K - $222K
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,219
$9.25 - $12.44 $94.5K - $127K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
103,422
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
274,998
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
7,526
$69.09 - $79.85 $520K - $601K
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
4,248
N/A
Veoneer Inc
Q4 2021 Filed on Feb 14, 2022
121,537
N/A
Baudax Bio Inc
Q4 2021 Filed on Feb 14, 2022
31,510
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
23,993,000
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
13,683
N/A
Falcon Minerals Corp
Q4 2021 Filed on Feb 14, 2022
125,427
N/A
Conmed Corp
Q4 2021 Filed on Feb 14, 2022
4,135,000
N/A
Rapid7 Inc
Q4 2021 Filed on Feb 14, 2022
9,170,000
N/A
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
995,000
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2021 Filed on Feb 14, 2022
38,177
$4.05 - $6.03 $155K - $230K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
34,014
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
102,692
N/A
Granite Constr Inc
Q4 2021 Filed on Feb 14, 2022
5,338,000
N/A
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
44,240
N/A
STEP
Step Stone Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
56,860
$38.14 - $54.99 $2.17M - $3.13M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
92,247
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
700,000
$6.88 - $9.93 $4.82M - $6.95M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
239,715
N/A
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 14, 2022
56,398
$2.7 - $4.53 $152K - $255K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,477
$3.84 - $5.71 $74.8K - $111K
EVI
Evi Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,614
$27.85 - $37.0 $296K - $393K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
146,080
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
16,842,000
N/A
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