D.E. Shaw & Co — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 625,842 | 281,109 | +81.5% | $241.1M | 0.12% |
| 2026 Q1 | 2026-05-15 | Add | 344,733 | 159,528 | +86.1% | $138.7M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 185,205 | 122,357 | +194.7% | $91.6M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 62,848 | -64,048 | -50.5% | $28.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 126,896 | 106,321 | +516.7% | $63.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 20,575 | -34,174 | -62.4% | $9.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 54,749 | -16,498 | -23.2% | $25.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 71,247 | 71,247 | — | $34.8M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -266,824 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 266,824 | 264,683 | +12362.6% | $112.6M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 2,141 | 1,381 | +181.7% | $740.3K | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 760 | 760 | — | $288.2K | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -2,190 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 2,190 | -50,265 | -95.8% | $698.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 52,455 | -24,279 | -31.6% | $20.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 76,734 | 17,045 | +28.6% | $34.3M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 59,689 | 23,140 | +63.3% | $24.0M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 36,549 | 33,792 | +1225.7% | $14.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,757 | -196,657 | -98.6% | $920.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 199,414 | 178,868 | +870.6% | $62.0M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 20,546 | 13,673 | +198.9% | $7.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 6,873 | -52,441 | -88.4% | $2.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 59,314 | -49,178 | -45.3% | $13.8M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 108,492 | -180,309 | -62.4% | $28.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 288,801 | -343,103 | -54.3% | $66.9M | 0.08% |
| 2019 Q2 | 2019-08-14 | Reduce | 631,904 | -411,041 | -39.4% | $136.2M | 0.17% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,042,945 | -1,325,887 | -56.0% | $207.8M | 0.27% |
| 2018 Q4 | 2019-02-14 | Add | 2,368,832 | 525,465 | +28.5% | $380.9M | 0.53% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,843,367 | -117,494 | -6.0% | $340.8M | 0.41% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,960,861 | -641,345 | -24.6% | $378.2M | 0.49% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,602,206 | -403,667 | -13.4% | $470.4M | 0.64% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,005,873 | -309,522 | -9.3% | $481.7M | 0.66% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,315,395 | -324,186 | -8.9% | $490.3M | 0.75% |
| 2017 Q2 | 2017-08-14 | Add | 3,639,581 | 334,280 | +10.1% | $502.7M | 0.83% |
| 2017 Q1 | 2017-05-15 | Add | 3,305,301 | 613,257 | +22.8% | $408.8M | 0.72% |
| 2016 Q4 | 2017-02-14 | Add | 2,692,044 | 1,140,165 | +73.5% | $273.9M | 0.47% |
| 2016 Q3 | 2016-11-14 | New | 1,551,879 | 1,551,879 | — | $185.8M | 0.33% |
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.