D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WALDW holding history
Waldencast plc 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.
WALDW overviewAll 13F holders of WALDWFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −30,799−100.0% | Sold out | Holders |
| Q4 2023 | 30,799 | $29.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 30,799 | $28.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 30,799 | $16.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 30,799 | $17.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 30,799 | $19.1K | <0.1% | +30,799 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −30,799−100.0% | Sold out | Holders |
| Q2 2022 | 30,799 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 30,799 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 30,799 | $37.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 30,799 | $25.0K | <0.1% | +5,799+23.2% | Added | Holders |
| Q2 2021 | 25,000 | $28.0K | <0.1% | +25,000 | New | Holders |