D.E. Shaw & Co — IONQ Trade History
Quarter-by-quarter changes in the IONQ INC position · CUSIP 46222L108
Currently held · 1.8 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,690,977 | 789,594 | +41.5% | $143.3M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 1,901,383 | 1,021,783 | +116.2% | $54.8M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 879,600 | -4,568,803 | -83.9% | $39.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 5,448,403 | 1,408,789 | +34.9% | $335.1M | 0.19% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,039,614 | -3,900,091 | -49.1% | $173.6M | 0.12% |
| 2025 Q1 | 2025-05-15 | Add | 7,939,705 | 7,835,475 | +7517.5% | $175.2M | 0.16% |
| 2024 Q4 | 2025-02-14 | New | 104,230 | 104,230 | — | $4.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -551,227 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 551,227 | -939,506 | -63.0% | $8.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,490,733 | 1,472,483 | +8068.4% | $20.2M | 0.02% |
| 2023 Q1 | 2023-05-15 | New | 18,250 | 18,250 | — | $112.2K | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -81,371 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 81,371 | 81,371 | — | $356.0K | — |
| 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.