Back to NCRRP
D. E. Shaw & Co., Inc. → NCRRP
D. E. Shaw & Co., Inc. NCRRP Position History
NCRRP
Quarters held
25
Latest value
$1.5M
Q2 2026
Peak value
$52.1M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $52.1M |
| Q2 2022 | $5.1M |
| Q3 2022 | $25.4M |
| Q3 2022 | $3.1M |
| Q4 2022 | $17.5M |
| Q4 2022 | $1.5M |
| Q4 2023 | $3.2M |
| Q1 2024 | $8M |
| Q1 2024 | $540K |
| Q2 2024 | $10.5M |
| Q2 2024 | $157K |
| Q3 2024 | $5.1M |
| Q4 2024 | $3M |
| Q4 2024 | $217K |
| Q1 2025 | $1M |
| Q1 2025 | $176K |
| Q2 2025 | $192K |
| Q3 2025 | $355K |
| Q3 2025 | $337K |
| Q4 2025 | $4.2M |
| Q4 2025 | $536K |
| Q1 2026 | $1.1M |
| Q1 2026 | $657K |
| Q2 2026 | $3.2M |
| Q2 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.5M | 181.6K | — | — |
| Q2 2026 | $3.2M | 388.3K | — | — |
| Q1 2026 | $657K | 103.8K | — | — |
| Q1 2026 | $1.1M | 175.2K | — | — |
| Q4 2025 | $536K | 52.5K | — | — |
| Q4 2025 | $4.2M | 415.2K | — | — |
| Q3 2025 | $337K | 26.9K | — | — |
| Q3 2025 | $355K | 28.3K | — | — |
| Q2 2025 | $192K | 16.4K | — | — |
| Q1 2025 | $176K | 18.1K | — | — |
| Q1 2025 | $1M | 102.8K | — | — |
| Q4 2024 | $217K | 15.7K | — | — |
| Q4 2024 | $3M | 219.5K | — | — |
| Q3 2024 | $5.1M | 377.8K | — | — |
| Q2 2024 | $157K | 12.7K | — | — |
| Q2 2024 | $10.5M | 847.9K | — | — |
| Q1 2024 | $540K | 42.7K | — | — |
| Q1 2024 | $8M | 632.7K | — | — |
| Q4 2023 | $3.2M | 190.1K | — | — |
| Q4 2022 | $1.5M | 65.1K | — | — |
| Q4 2022 | $17.5M | 745.6K | — | — |
| Q3 2022 | $3.1M | 165.1K | — | — |
| Q3 2022 | $25.4M | 1.34M | — | — |
| Q2 2022 | $5.1M | 165.1K | — | — |
| Q2 2022 | $52.1M | 1.67M | — | — |