D.E. Shaw & Co — IBM Trade History
Quarter-by-quarter changes in the INTERNATIONAL BUSINESS MACHS position · CUSIP 459200101
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 338,010 | -102,523 | -23.3% | $95.1M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 440,533 | 195,479 | +79.8% | $106.8M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 245,054 | 23,612 | +10.7% | $72.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 221,442 | 108,459 | +96.0% | $62.5M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 112,983 | 72,019 | +175.8% | $33.3M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 40,964 | -14,472 | -26.1% | $10.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 55,436 | -49,902 | -47.4% | $12.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 105,338 | 105,338 | — | $23.3M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -302,528 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 302,528 | -220,496 | -42.2% | $52.3M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 523,024 | 44,388 | +9.3% | $73.4M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 478,636 | 41,058 | +9.4% | $64.0M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 437,578 | 218,983 | +100.2% | $57.4M | 0.06% |
| 2022 Q4 | 2023-02-14 | Add | 218,595 | 119,467 | +120.5% | $30.8M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 99,128 | 77,227 | +352.6% | $11.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 21,901 | -116,408 | -84.2% | $3.1M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 138,309 | -61,615 | -30.8% | $18.0M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 199,924 | -83,754 | -29.5% | $26.7M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 283,678 | 116,519 | +69.7% | $37.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 167,159 | 889 | +0.5% | $23.4M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 166,270 | 154,808 | +1350.6% | $21.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 11,462 | -10,926 | -48.8% | $1.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 22,388 | -217,683 | -90.7% | $2.6M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 240,071 | -327,687 | -57.7% | $27.7M | 0.03% |
| 2020 Q1 | 2020-05-15 | Add | 567,758 | 421,450 | +288.1% | $60.2M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 146,308 | -425,468 | -74.4% | $18.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 571,776 | -877,471 | -60.5% | $79.5M | 0.10% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,449,247 | -90,218 | -5.9% | $191.1M | 0.24% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,539,465 | -329,472 | -17.6% | $207.7M | 0.27% |
| 2018 Q4 | 2019-02-14 | Add | 1,868,937 | 1,714,802 | +1112.5% | $203.1M | 0.28% |
| 2018 Q3 | 2018-11-14 | Reduce | 154,135 | -185,870 | -54.7% | $22.3M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 340,005 | -1,020,542 | -75.0% | $45.4M | 0.06% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,360,547 | -2,256,337 | -62.4% | $199.6M | 0.27% |
| 2017 Q4 | 2018-02-14 | Add | 3,616,884 | 1,203,684 | +49.9% | $530.5M | 0.73% |
| 2017 Q3 | 2017-11-14 | Add | 2,413,200 | 1,906,161 | +375.9% | $334.7M | 0.51% |
| 2017 Q2 | 2017-08-14 | Reduce | 507,039 | -958,292 | -65.4% | $74.6M | 0.12% |
| 2017 Q1 | 2017-05-15 | Add | 1,465,331 | 161,891 | +12.4% | $244.0M | 0.43% |
| 2016 Q4 | 2017-02-14 | Add | 1,303,440 | 634,632 | +94.9% | $206.8M | 0.35% |
| 2016 Q3 | 2016-11-14 | New | 668,808 | 668,808 | — | $101.6M | 0.18% |
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.