D.E. Shaw & Co — EXE Trade History
Quarter-by-quarter changes in the EXPAND ENERGY CORPORATION position · CUSIP 165167735
Currently held · 1.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,983,146 | 1,285,385 | +184.2% | $180.8M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 697,761 | 569,369 | +443.5% | $76.6M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 128,392 | 1,383 | +1.1% | $14.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 127,009 | -880,641 | -87.4% | $13.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,007,650 | 871,449 | +639.8% | $117.8M | 0.08% |
| 2025 Q1 | 2025-05-15 | New | 136,201 | 136,201 | — | $15.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -8,749 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 8,749 | 8,749 | — | $719.6K | 0.00% |
| 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 | Sold out | — | -124,998 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 124,998 | -1,813,559 | -93.6% | $9.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,938,557 | -1,537,938 | -44.2% | $182.9M | 0.20% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,476,495 | -1,271,043 | -26.8% | $327.5M | 0.39% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,747,538 | -109,954 | -2.3% | $385.0M | 0.45% |
| 2022 Q1 | 2022-05-16 | Reduce | 4,857,492 | -374,348 | -7.2% | $422.6M | 0.40% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,231,840 | -339,194 | -6.1% | $337.6M | 0.28% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,571,034 | -654,262 | -10.5% | $343.1M | 0.31% |
| 2021 Q2 | 2021-08-16 | Reduce | 6,225,296 | -100 | -0.0% | $323.2M | 0.28% |
| 2021 Q1 | 2021-05-17 | New | 6,225,396 | 6,225,396 | — | $270.1M | 0.26% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 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.