Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in DLTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,449,084 84,945
2025-12-31 $2,103,471 17,100
2025-12-31 $28,735,136 233,600
2025-09-30 $22,044,832 233,600
2025-09-30 $1,613,727 17,100
2025-09-30 $53,160,319 563,318
2025-06-30 $419,296,337 4,233,606
2025-06-30 $1,693,584 17,100
2025-06-30 $36,476,432 368,300
2025-03-31 $4,399,102 58,600
2025-03-31 $80,452,519 1,071,700
2025-03-31 $171,717,745 2,287,435
2024-12-31 $300,374,582 4,008,201
2024-12-31 $86,758,038 1,157,700
2024-12-31 $8,318,340 111,000
2024-09-30 $111,751,348 1,589,183
2024-09-30 $28,289,736 402,300
2024-09-30 $2,468,232 35,100
2024-06-30 $1,259,886 11,800
2024-06-30 $42,611,907 399,100
2024-06-30 $74,603,508 698,731
2023-09-30 $3,193,500 30,000
2023-09-30 $3,640,590 34,200
2023-09-30 $151,057,552 1,419,047
2023-06-30 $1,162,350 8,100
2023-06-30 $168,834,351 1,176,546
2023-06-30 $10,303,300 71,800
2023-03-31 $5,268,285 36,700
2023-03-31 $18,718,920 130,400
2022-12-31 $20,950,233 148,121
2022-12-31 $5,657,600 40,000
2022-09-30 $5,675,370 41,700
2022-09-30 $898,260 6,600
2022-09-30 $1,895,328 13,926
2022-06-30 $10,439,923 66,987
2022-06-30 $4,675,500 30,000
2022-03-31 $3,844,720 24,007
2021-12-31 $646,392 4,600
2021-12-31 $1,854,864 13,200
2021-12-31 $21,439,276 152,571
2021-09-30 $14,204,847 148,400
2021-09-30 $5,953,784 62,200
2021-06-30 $5,761,348 57,903
2021-06-30 $6,397,850 64,300
2021-03-31 $1,650,627 14,421
2020-12-31 $14,706,945 136,125
2020-12-31 $831,908 7,700
2020-09-30 $703,318 7,700
2020-09-30 $30,051,590 329,008
2020-06-30 $4,003,776 43,200

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