D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NSTG holding history
NS Wind Down Co., 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.
NSTG overviewAll 13F holders of NSTGFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,324,704−100.0% | Sold out | Holders |
| Q4 2023 | 2,324,704 | $1.74M | <0.1% | +204,561+9.6% | Added | Holders |
| Q3 2023 | 2,120,143 | $3.65M | <0.1% | −30,926−1.4% | Reduced | Holders |
| Q2 2023 | 2,151,069 | $8.71M | <0.1% | +236,741+12.4% | Added | Holders |
| Q1 2023 | 1,914,328 | $19.0M | <0.1% | +159,897+9.1% | Added | Holders |
| Q4 2022 | 1,754,431 | $14.0M | <0.1% | +959,230+120.6% | Added | Holders |
| Q3 2022 | 795,201 | $10.2M | <0.1% | +258,596+48.2% | Added | Holders |
| Q2 2022 | 536,605 | $6.82M | <0.1% | +343,479+177.9% | Added | Holders |
| Q1 2022 | 193,126 | $6.71M | <0.1% | −184,334−48.8% | Reduced | Holders |
| Q4 2021 | 377,460 | $15.9M | <0.1% | +82,152+27.8% | Added | Holders |
| Q3 2021 | 295,308 | $14.2M | <0.1% | +69,109+30.6% | Added | Holders |
| Q2 2021 | 226,199 | $14.7M | <0.1% | −147,979−39.5% | Reduced | Holders |
| Q1 2021 | 374,178 | $24.6M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.