D.E. Shaw & Co — IWM Trade History

Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287655
Currently held · 2 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce61,251-1,046,785-94.5%$18.4M0.01%
2026 Q12026-05-15Add1,108,036449,677+68.3%$274.8M0.17%
2025 Q42026-02-17Add658,359420,179+176.4%$162.1M0.09%
2025 Q32025-11-14Reduce238,180-477,770-66.7%$57.6M0.03%
2025 Q22025-08-14Add715,950545,150+319.2%$154.5M0.11%
2025 Q12025-05-15Add170,80068,435+66.9%$34.1M0.03%
2024 Q42025-02-14Reduce102,365-168,474-62.2%$22.6M0.02%
2024 Q32024-11-14New270,839270,839$59.8M0.05%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-1,015,268-100.0%
2024 Q22024-08-14New1,015,2681,015,268$206.0M0.19%
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14Sold out-98,770-100.0%
2020 Q12020-05-15Reduce98,770-641,230-86.7%$11.3M0.02%
2019 Q42020-02-14Add740,000269,085+57.1%$122.6M0.14%
2019 Q32019-11-14Add470,915452,996+2528.0%$71.3M0.09%
2019 Q22019-08-14Hold17,9190.0%$2.8M0.00%
2019 Q12019-05-15Hold17,9190.0%$2.7M0.00%
2018 Q42019-02-14Reduce17,919-2,517-12.3%$2.4M0.00%
2018 Q32018-11-14Reduce20,436-10,797-34.6%$3.4M0.00%
2018 Q22018-08-14Hold31,2330.0%$5.1M0.01%
2018 Q12018-05-15Add31,2335,599+21.8%$4.7M0.01%
2017 Q42018-02-14Add25,634732+2.9%$3.9M0.01%
2017 Q32017-11-14Reduce24,902-1,291-4.9%$3.7M0.01%
2017 Q22017-08-14Add26,193300+1.2%$3.7M0.01%
2017 Q12017-05-15Reduce25,893-8,127-23.9%$3.6M0.01%
2016 Q42017-02-14Add34,02028,694+538.8%$4.6M0.01%
2016 Q32016-11-14New5,3265,326$662.0K0.00%

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.