D.E. Shaw & Co — BA Trade History
Quarter-by-quarter changes in the BOEING CO position · CUSIP 097023105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 101,322 | -132,050 | -56.6% | $21.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 233,372 | 223,997 | +2389.3% | $46.4M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 9,375 | -1,501,364 | -99.4% | $2.0M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 1,510,739 | 747,862 | +98.0% | $326.1M | 0.18% |
| 2025 Q2 | 2025-08-14 | Add | 762,877 | 737,403 | +2894.7% | $159.8M | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 25,474 | -5,669,196 | -99.6% | $4.3M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 5,694,670 | 5,418,105 | +1959.1% | $1.01B | 0.74% |
| 2024 Q3 | 2024-11-14 | New | 276,565 | 276,565 | — | $42.0M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -189,741 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 189,741 | 180,541 | +1962.4% | $34.5M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 9,200 | -77,620 | -89.4% | $1.8M | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 86,820 | 86,820 | — | $18.3M | 0.02% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -255,245 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 255,245 | 253,796 | +17515.3% | $34.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,449 | -23,850 | -94.3% | $277.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 25,299 | -954,055 | -97.4% | $5.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 979,354 | 458,720 | +88.1% | $215.4M | 0.19% |
| 2021 Q2 | 2021-08-16 | Add | 520,634 | 345,185 | +196.7% | $124.7M | 0.11% |
| 2021 Q1 | 2021-05-17 | Reduce | 175,449 | -50,126 | -22.2% | $44.7M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 225,575 | -2,757,751 | -92.4% | $48.3M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 2,983,326 | 2,517,256 | +540.1% | $493.0M | 0.51% |
| 2020 Q2 | 2020-08-14 | Reduce | 466,070 | -39,613 | -7.8% | $85.4M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 505,683 | 217,762 | +75.6% | $75.4M | 0.12% |
| 2019 Q4 | 2020-02-14 | Reduce | 287,921 | -137,475 | -32.3% | $93.8M | 0.11% |
| 2019 Q3 | 2019-11-14 | Add | 425,396 | 340,541 | +401.3% | $161.8M | 0.20% |
| 2019 Q2 | 2019-08-14 | Reduce | 84,855 | -38,228 | -31.1% | $30.9M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 123,083 | -32,953 | -21.1% | $46.9M | 0.06% |
| 2018 Q4 | 2019-02-14 | Add | 156,036 | 76,893 | +97.2% | $50.3M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 79,143 | -148,372 | -65.2% | $29.4M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 227,515 | -274,048 | -54.6% | $76.3M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 501,563 | 271,629 | +118.1% | $164.5M | 0.22% |
| 2017 Q4 | 2018-02-14 | Add | 229,934 | 5,338 | +2.4% | $67.8M | 0.09% |
| 2017 Q3 | 2017-11-14 | New | 224,596 | 224,596 | — | $57.1M | 0.09% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -26,948 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 26,948 | 26,948 | — | $4.8M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -260,446 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 260,446 | 260,446 | — | $34.3M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.