D.E. Shaw & Co — LQD Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287242
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -403,613 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 403,613 | -2,915,387 | -87.8% | $44.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | New | 3,319,000 | 3,319,000 | — | $370.0M | 0.21% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,381,100 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 1,381,100 | 1,366,658 | +9463.1% | $150.1M | 0.13% |
| 2024 Q4 | 2025-02-14 | Reduce | 14,442 | -3,341,758 | -99.6% | $1.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 3,356,200 | 3,356,200 | — | $379.2M | 0.33% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -819,800 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 819,800 | -1,061,524 | -56.4% | $87.8M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,881,324 | -273,104 | -12.7% | $191.9M | 0.20% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,154,428 | -1,881,764 | -46.6% | $233.0M | 0.24% |
| 2023 Q1 | 2023-05-15 | Add | 4,036,192 | 1,701,415 | +72.9% | $442.4M | 0.47% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,334,777 | -2,845,964 | -54.9% | $246.2M | 0.27% |
| 2022 Q3 | 2022-11-14 | Add | 5,180,741 | 240,573 | +4.9% | $530.8M | 0.63% |
| 2022 Q2 | 2022-08-15 | New | 4,940,168 | 4,940,168 | — | $543.6M | 0.64% |
| 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.