D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ABST holding history
Absolute Software Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABST overviewAll 13F holders of ABSTFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −11,300−100.0% | Sold out | Holders |
| Q1 2023 | 11,300 | $88.4K | <0.1% | −36,000−76.1% | Reduced | Holders |
| Q4 2022 | 47,300 | $493.8K | <0.1% | −34,500−42.2% | Reduced | Holders |
| Q3 2022 | 81,800 | $945.0K | <0.1% | +700+0.9% | Added | Holders |
| Q2 2022 | 81,100 | $699.0K | <0.1% | −51,800−39.0% | Reduced | Holders |
| Q1 2022 | 132,900 | $1.12M | <0.1% | −11,200−7.8% | Reduced | Holders |
| Q4 2021 | 144,100 | $1.35M | <0.1% | +144,100 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −137,900−100.0% | Sold out | Holders |
| Q2 2021 | 137,900 | $1.99M | <0.1% | +66,400+92.9% | Added | Holders |
| Q1 2021 | 71,500 | $993.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.