Ez shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in Ez
Tip: Access up to 7 years of quarterly data
All positions including Ez held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ez by D. E. Shaw & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $19M | 1.7M | 11.21 |
2024-06-30 | $16M | 1.5M | 10.47 |
2024-03-31 | $16M | 1.4M | 11.33 |
2023-12-31 | $8.4M | 961k | 8.74 |
2023-09-30 | $6.7M | 817k | 8.25 |
2023-06-30 | $7.3M | 866k | 8.38 |
2023-03-31 | $5.1M | 596k | 8.60 |
2022-12-31 | $2.2M | 264k | 8.15 |
2022-09-30 | $1.3M | 163k | 7.71 |
2022-06-30 | $997k | 133k | 7.51 |
2022-03-31 | $436k | 72k | 6.04 |
2021-12-31 | $672k | 91k | 7.37 |
2021-09-30 | $659k | 87k | 7.57 |
2021-06-30 | $1.5M | 244k | 6.03 |
2021-03-31 | $1.9M | 377k | 4.97 |
2020-12-31 | $2.2M | 458k | 4.79 |
2020-09-30 | $387k | 77k | 5.03 |
2020-06-30 | $491k | 78k | 6.30 |
2020-03-31 | $391k | 94k | 4.17 |
2019-12-31 | $1.9M | 276k | 6.82 |
2019-09-30 | $1.7M | 262k | 6.45 |
2019-06-30 | $3.6M | 383k | 9.47 |
2019-03-31 | $3.6M | 387k | 9.32 |
2018-12-31 | $2.6M | 330k | 7.73 |
2018-09-30 | $3.2M | 299k | 10.70 |
2018-06-30 | $3.7M | 310k | 12.05 |
2018-03-31 | $3.0M | 229k | 13.20 |
2017-12-31 | $1.8M | 148k | 12.20 |
2017-09-30 | $1.0M | 109k | 9.50 |
2017-06-30 | $106k | 14k | 7.67 |
2017-03-31 | $851k | 105k | 8.15 |
2016-12-31 | $701k | 66k | 10.64 |
2016-09-30 | $1.1M | 103k | 11.06 |
2016-06-30 | $805k | 107k | 7.56 |
2016-03-31 | $188k | 63k | 2.97 |
2015-12-31 | $294k | 59k | 4.99 |
2014-06-30 | $143k | 12k | 11.58 |
2014-03-31 | $5.3M | 492k | 10.79 |
2013-12-31 | $2.8M | 240k | 11.69 |
2013-09-30 | $1.7M | 100k | 16.88 |
2013-06-30 | $1.2M | 70k | 16.89 |
2013-03-31 | $2.0M | 94k | 21.30 |
2012-12-31 | $509k | 26k | 19.86 |
2012-09-30 | $390k | 17k | 22.93 |
2012-06-30 | $1.5M | 62k | 23.45 |
2012-03-31 | $663k | 20k | 32.45 |
2011-06-30 | $2.3M | 63k | 35.57 |
2011-03-31 | $1.4M | 45k | 31.38 |
2010-12-31 | $407k | 15k | 27.15 |