D.E. Shaw & Co — MDB Trade History
Quarter-by-quarter changes in the MONGODB INC position · CUSIP 60937P106
Currently held · 2 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 710,220 | -221,350 | -23.8% | $238.6M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 931,570 | -525,992 | -36.1% | $228.0M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 1,457,562 | 115,340 | +8.6% | $611.7M | 0.34% |
| 2025 Q3 | 2025-11-14 | Add | 1,342,222 | 516,608 | +62.6% | $416.6M | 0.23% |
| 2025 Q2 | 2025-08-14 | Add | 825,614 | 681,185 | +471.6% | $173.4M | 0.12% |
| 2025 Q1 | 2025-05-15 | Add | 144,429 | 70,829 | +96.2% | $25.3M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 73,600 | -32,965 | -30.9% | $17.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 106,565 | 106,565 | — | $28.8M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -119,372 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 119,372 | -155,930 | -56.6% | $29.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 275,302 | -132,590 | -32.5% | $95.2M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 407,892 | 404,197 | +10939.0% | $167.6M | 0.17% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,695 | -265,312 | -98.6% | $861.4K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 269,007 | 150,624 | +127.2% | $53.0M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 118,383 | -87,795 | -42.6% | $23.5M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 206,178 | 82,026 | +66.1% | $53.5M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 124,152 | -11,133 | -8.2% | $55.1M | 0.05% |
| 2021 Q4 | 2022-02-14 | Reduce | 135,285 | -56,359 | -29.4% | $71.6M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 191,644 | 83,020 | +76.4% | $90.4M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 108,624 | -278,266 | -71.9% | $39.3M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 386,890 | 65,253 | +20.3% | $103.5M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 321,637 | 156,118 | +94.3% | $115.5M | 0.10% |
| 2020 Q3 | 2020-11-16 | Add | 165,519 | 46,434 | +39.0% | $38.3M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 119,085 | 103,210 | +650.1% | $27.0M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 15,875 | -25,973 | -62.1% | $2.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 41,848 | -290,966 | -87.4% | $5.5M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 332,814 | -488,011 | -59.5% | $40.1M | 0.05% |
| 2019 Q2 | 2019-08-14 | Add | 820,825 | 242,640 | +42.0% | $124.8M | 0.16% |
| 2019 Q1 | 2019-05-15 | Add | 578,185 | 501,986 | +658.8% | $85.0M | 0.11% |
| 2018 Q4 | 2019-02-14 | New | 76,199 | 76,199 | — | $6.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -17,692 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 17,692 | 17,692 | — | $878.0K | 0.00% |
| 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.