Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in SWK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,513,444 47,300
2025-12-31 $36,275,454 488,361
2025-12-31 $11,513,400 155,000
2025-09-30 $10,963,675 147,500
2025-09-30 $15,200,113 204,495
2025-09-30 $3,218,489 43,300
2025-06-30 $2,466,100 36,400
2025-06-30 $7,716,725 113,900
2025-06-30 $19,919,245 294,011
2025-03-31 $6,012,016 78,200
2025-03-31 $304,521 3,961
2024-12-31 $2,874,300 35,799
2024-12-31 $3,484,586 43,400
2024-09-30 $4,779,642 43,400
2024-09-30 $3,965,230 36,005
2024-06-30 $3,467,226 43,400
2024-06-30 $2,676,315 33,500
2024-06-30 $6,392,398 80,015
2023-09-30 $3,736,026 44,700
2023-06-30 $12,304,123 131,300
2023-06-30 $1,026,124 10,950
2023-03-31 $12,941,148 160,600
2023-03-31 $1,611,600 20,000
2023-03-31 $31,641,106 392,667
2022-12-31 $10,629,480 141,500
2022-12-31 $111,307,257 1,481,726
2022-12-31 $2,554,080 34,000
2022-09-30 $75,699,692 1,006,511
2022-09-30 $2,203,653 29,300
2022-09-30 $4,429,869 58,900
2022-06-30 $692,076 6,600
2022-06-30 $17,165,582 163,700
2022-06-30 $98,946,839 943,609
2022-03-31 $2,446,325 17,500
2022-03-31 $138,867,106 993,398
2022-03-31 $531,202 3,800
2021-12-31 $82,852,466 439,256
2021-09-30 $105,871,812 603,912
2021-06-30 $127,380,990 621,401
2021-03-31 $1,996,700 10,000
2021-03-31 $72,241,404 361,804
2020-12-31 $2,910,528 16,300
2020-12-31 $4,071,168 22,800
2020-12-31 $80,392,354 450,226
2020-09-30 $3,568,400 22,000
2020-09-30 $2,433,000 15,000
2020-09-30 $63,381,272 390,760
2020-06-30 $2,090,700 15,000
2020-06-30 $16,889,789 121,178
2020-06-30 $2,787,600 20,000

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