D.E. Shaw & Co — BE Trade History
Quarter-by-quarter changes in the BLOOM ENERGY CORP position · CUSIP 093712107
Currently held · 1.8 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,158,295 | -51,162 | -1.2% | $1.26B | 0.60% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,209,457 | -4,588,846 | -52.2% | $570.3M | 0.34% |
| 2025 Q4 | 2026-02-17 | Reduce | 8,798,303 | -3,019,601 | -25.6% | $764.5M | 0.42% |
| 2025 Q3 | 2025-11-14 | Add | 11,817,904 | 5,841,321 | +97.7% | $999.4M | 0.56% |
| 2025 Q2 | 2025-08-14 | Add | 5,976,583 | 2,375,797 | +66.0% | $143.0M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 3,600,786 | 2,636,686 | +273.5% | $70.8M | 0.06% |
| 2024 Q4 | 2025-02-14 | New | 964,100 | 964,100 | — | $21.4M | 0.02% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -467,174 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 467,174 | -744,104 | -61.4% | $8.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,211,278 | 1,096,224 | +952.8% | $24.2M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 115,054 | -28,869 | -20.1% | $1.9M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 143,923 | -452,576 | -75.9% | $3.5M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 596,499 | 349,704 | +141.7% | $13.1M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 246,795 | -544,948 | -68.8% | $4.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 791,743 | 91,983 | +13.1% | $21.3M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 699,760 | -972,966 | -58.2% | $18.9M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,672,726 | -1,145,748 | -40.7% | $47.9M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 2,818,474 | 1,823,886 | +183.4% | $50.6M | 0.05% |
| 2020 Q2 | 2020-08-14 | New | 994,588 | 994,588 | — | $10.8M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.