D.E. Shaw & Co — GE Trade History

Quarter-by-quarter changes in the GE AEROSPACE position · CUSIP 369604301
Currently held · 2 YearsFirst seen: 2021 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,061,594-587,223-35.6%$396.7M0.19%
2026 Q12026-05-15Add1,648,8171,056,437+178.3%$467.9M0.28%
2025 Q42026-02-17Reduce592,380-758,100-56.1%$182.5M0.10%
2025 Q32025-11-14Reduce1,350,480-2,389,442-63.9%$406.3M0.23%
2025 Q22025-08-14Add3,739,9222,687,564+255.4%$962.6M0.68%
2025 Q12025-05-15Reduce1,052,358-513,488-32.8%$210.6M0.19%
2024 Q42025-02-14Add1,565,8461,014,674+184.1%$261.2M0.19%
2024 Q32024-11-14New551,172551,172$103.9M0.09%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-227,028-100.0%
2024 Q22024-08-14Reduce227,028-85,900-27.5%$36.1M0.03%
2023 Q32023-11-14Reduce312,928-67,076-17.7%$27.6M0.03%
2023 Q22023-08-14Add380,004155,302+69.1%$33.3M0.03%
2023 Q12023-05-15Reduce224,702-4,517,635-95.3%$17.1M0.02%
2022 Q42023-02-14Reduce4,742,337-2,603,185-35.4%$247.6M0.27%
2022 Q32022-11-14Add7,345,522862,343+13.3%$283.3M0.34%
2022 Q22022-08-15Add6,483,1796,230,374+2464.5%$257.2M0.30%
2022 Q12022-05-16Reduce252,805-213,709-45.8%$14.4M0.01%
2021 Q42022-02-14Reduce466,514-569,455-55.0%$27.5M0.02%
2021 Q32021-11-15New1,035,9691,035,969$66.5M0.06%
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.