D.E. Shaw & Co — BILL Trade History
Quarter-by-quarter changes in the BILL HOLDINGS INC position · CUSIP 090043100
Currently held · 1.3 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 153,400 | -212,811 | -58.1% | $5.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 366,211 | 311,825 | +573.4% | $14.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 54,386 | 42,175 | +345.4% | $3.0M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 12,211 | 2,892 | +31.0% | $646.8K | — |
| 2025 Q2 | 2025-08-14 | New | 9,319 | 9,319 | — | $431.1K | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -139,822 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 139,822 | -755,719 | -84.4% | $11.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 895,541 | 895,541 | — | $47.2M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,270,772 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,270,772 | 1,163,596 | +1085.7% | $66.9M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 107,176 | 92,904 | +651.0% | $11.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 14,272 | -24,968 | -63.6% | $1.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 39,240 | -69,617 | -64.0% | $3.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 108,857 | -42,626 | -28.1% | $11.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 151,483 | -186,672 | -55.2% | $20.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 338,155 | -340,860 | -50.2% | $37.2M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 679,015 | -145,876 | -17.7% | $154.0M | 0.14% |
| 2021 Q4 | 2022-02-14 | Add | 824,891 | 424,308 | +105.9% | $205.5M | 0.17% |
| 2021 Q3 | 2021-11-15 | Add | 400,583 | 136,639 | +51.8% | $106.9M | 0.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 263,944 | -127,335 | -32.5% | $48.3M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 391,279 | 272,105 | +228.3% | $56.9M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 119,174 | 47,316 | +65.8% | $16.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 71,858 | 59,124 | +464.3% | $7.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 12,734 | -72,566 | -85.1% | $1.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 85,300 | 85,300 | — | $2.9M | 0.01% |
| 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.