D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NAPA holding history
Duckhorn Portfolio, Inc. 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.
NAPA overviewAll 13F holders of NAPAFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −27,923−100.0% | Sold out | Holders |
| Q2 2024 | 27,923 | $198.3K | <0.1% | +4,333+18.4% | Added | Holders |
| Q1 2024 | 23,590 | $219.6K | <0.1% | −39,986−62.9% | Reduced | Holders |
| Q4 2023 | 63,576 | $626.2K | <0.1% | −76,233−54.5% | Reduced | Holders |
| Q3 2023 | 139,809 | $1.43M | <0.1% | −80,174−36.4% | Reduced | Holders |
| Q2 2023 | 219,983 | $2.85M | <0.1% | +185,090+530.5% | Added | Holders |
| Q1 2023 | 34,893 | $554.8K | <0.1% | −3,521−9.2% | Reduced | Holders |
| Q4 2022 | 38,414 | $636.5K | <0.1% | −29,906−43.8% | Reduced | Holders |
| Q3 2022 | 68,320 | $986.0K | <0.1% | −5,031−6.9% | Reduced | Holders |
| Q2 2022 | 73,351 | $1.54M | <0.1% | +21,441+41.3% | Added | Holders |
| Q1 2022 | 51,910 | $944.0K | <0.1% | +51,910 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −83,050−100.0% | Sold out | Holders |
| Q2 2021 | 83,050 | $1.83M | <0.1% | +83,050 | New | Holders |