D.E. Shaw & Co — U Trade History
Quarter-by-quarter changes in the UNITY SOFTWARE INC position · CUSIP 91332U101
Currently held · 2 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 9,082,560 | 1,064,499 | +13.3% | $259.6M | 0.12% |
| 2026 Q1 | 2026-05-15 | Add | 8,018,061 | 4,727,277 | +143.7% | $175.9M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 3,290,784 | 2,819,032 | +597.6% | $145.4M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 471,752 | 135,218 | +40.2% | $18.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 336,534 | 186,128 | +123.8% | $8.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 150,406 | -1,823,930 | -92.4% | $2.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 1,974,336 | 1,688,489 | +590.7% | $44.4M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 285,847 | 285,847 | — | $6.5M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -121,686 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 121,686 | 110,286 | +967.4% | $2.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 11,400 | -66,740 | -85.4% | $357.8K | — |
| 2023 Q2 | 2023-08-14 | New | 78,140 | 78,140 | — | $3.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,209,569 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 1,209,569 | 189,020 | +18.5% | $38.5M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 1,020,549 | 485,406 | +90.7% | $37.6M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 535,143 | -657,397 | -55.1% | $53.1M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 1,192,540 | 1,137,671 | +2073.4% | $170.5M | 0.14% |
| 2021 Q3 | 2021-11-15 | New | 54,869 | 54,869 | — | $6.9M | 0.01% |
| 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.