Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in SABR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $526,636 387,233
2025-09-30 $705,648 385,600
2025-06-30 $548,446 173,559
2025-03-31 $387,102 137,759
2024-12-31 $500,035 136,996
2024-09-30 $81,095 22,097
2023-09-30 $673,500 150,000
2023-06-30 $478,500 150,000
2023-06-30 $175,472 55,007
2023-03-31 $328,425 76,556
2022-12-31 $366,529 59,309
2022-09-30 $116,822 22,684
2022-09-30 $130,295 25,300
2022-06-30 $147,499 25,300
2022-03-31 $289,179 25,300
2022-03-31 $265,896 23,263
2021-12-31 $388,817 45,264
2021-12-31 $4,209,100 490,000
2021-12-31 $721,560 84,000
2021-09-30 $1,229,998 103,885
2021-09-30 $4,262,400 360,000
2021-09-30 $3,676,320 310,500
2021-06-30 $6,988,800 560,000
2021-06-30 $1,904,448 152,600
2021-03-31 $9,571,303 646,273
2021-03-31 $2,962,000 200,000
2020-12-31 $59,980,809 4,990,084
2020-09-30 $16,756,082 2,573,899
2020-06-30 $1,612,000 200,000
2020-06-30 $43,956,539 5,453,665
2020-03-31 $20,087,145 3,387,377

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