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

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
2,414,553
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Civeo Corp Cda
Q3 2020 Filed on Nov 16, 2020
349,686
N/A
Companhia Paranaense Energ C
Q3 2020 Filed on Nov 16, 2020
279,176
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
26,264
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
16,964
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
166,798
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
10,707
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
10,345
$0.72 - $1.05 $7.45K - $10.9K
GIFI
Gulf Island Fabrication Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
14,662
$2.75 - $3.21 $40.3K - $47.1K
Houghton Mifflin Harcourt CO
Q3 2020 Filed on Nov 16, 2020
262,898
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
44,368
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
64,507
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
10,593
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 16, 2020
243,137
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
197,651
N/A
Pfenex Inc
Q3 2020 Filed on Nov 16, 2020
27,051
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
928,324
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 16, 2020
372,852
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
11,536
N/A
Thl Credit Inc
Q3 2020 Filed on Nov 16, 2020
166,055
N/A
Trecora Res
Q3 2020 Filed on Nov 16, 2020
22,600
N/A
Best Inc
Q3 2020 Filed on Nov 16, 2020
337,532
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
248,924
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
44,698
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
68,986
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
193,092
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 16, 2020
193,638
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 16, 2020
468,231
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
2,812
$74.3 - $86.73 $209K - $244K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
47,061
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
80,467
$1.18 - $1.64 $95K - $132K
Trinseo S A
Q3 2020 Filed on Nov 16, 2020
14,514
N/A
Covia Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
16,919
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
931,028
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
963,467
N/A
Vivint Solar Inc
Q3 2020 Filed on Nov 16, 2020
102,753
N/A
Strongbridge Biopharma PLC
Q3 2020 Filed on Nov 16, 2020
80,912
N/A
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
54,923
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
56,470,000
N/A
Sempra Energy
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
22,191
N/A
Aerojet Rocketdyne Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
21,918,000
N/A
Hexo Corp
Q3 2020 Filed on Nov 16, 2020
46,100
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
29,064,000
N/A
Chegg Inc
Q3 2020 Filed on Nov 16, 2020
40,999,000
N/A
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 16, 2020
24,347,000
N/A
Kadmon Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
28,670
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
474,296
N/A
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