D.E. Shaw & Co — GEV Trade History
Quarter-by-quarter changes in the GE VERNOVA INC position · CUSIP 36828A101
Currently held · 2 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 65,033 | 16,201 | +33.2% | $76.4M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 48,832 | -597,065 | -92.4% | $42.6M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 645,897 | 385,002 | +147.6% | $422.1M | 0.23% |
| 2025 Q3 | 2025-11-14 | Reduce | 260,895 | -20,964 | -7.4% | $160.4M | 0.09% |
| 2025 Q2 | 2025-08-14 | Reduce | 281,859 | -1,844,345 | -86.7% | $149.1M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 2,126,204 | 1,967,775 | +1242.1% | $649.1M | 0.58% |
| 2024 Q4 | 2025-02-14 | Add | 158,429 | 51,211 | +47.8% | $52.1M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 107,218 | 107,218 | — | $27.3M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -709,938 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 709,938 | 709,938 | — | $121.8M | 0.11% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 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.