D.E. Shaw & Co — OPLN Trade History
Quarter-by-quarter changes in the OPENLANE INC position · CUSIP 48238T109
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 870,149 | 105,898 | +13.9% | $35.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 764,251 | 149,747 | +24.4% | $22.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 614,504 | -214,811 | -25.9% | $18.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 829,315 | -572,103 | -40.8% | $23.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,401,418 | 172,770 | +14.1% | $34.3M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,228,648 | -73,118 | -5.6% | $23.7M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,301,766 | -21,579 | -1.6% | $25.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 1,323,345 | 1,323,345 | — | $22.3M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,441,923 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,441,923 | 369,060 | +34.4% | $23.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 1,072,863 | 196,277 | +22.4% | $16.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 876,586 | 66,292 | +8.2% | $13.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 810,294 | -119,675 | -12.9% | $11.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 929,969 | -690,946 | -42.6% | $12.1M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,620,915 | -567,361 | -25.9% | $18.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,188,276 | -551,236 | -20.1% | $32.3M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 2,739,512 | 1,858,287 | +210.9% | $49.4M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 881,225 | 728,053 | +475.3% | $13.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 153,172 | -151,652 | -49.8% | $2.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 304,824 | 225,242 | +283.0% | $5.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 79,582 | -484,547 | -85.9% | $1.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 564,129 | -35,241 | -5.9% | $10.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 599,370 | -40,532 | -6.3% | $8.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 639,902 | 357,460 | +126.6% | $8.8M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 282,442 | -200,088 | -41.5% | $3.4M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 482,530 | -623,144 | -56.4% | $10.5M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,105,674 | -1,095,724 | -49.8% | $27.1M | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,201,398 | -6,357,292 | -74.3% | $55.0M | 0.07% |
| 2019 Q1 | 2019-05-15 | Reduce | 8,558,690 | -596,178 | -6.5% | $166.2M | 0.21% |
| 2018 Q4 | 2019-02-14 | Reduce | 9,154,868 | -988,137 | -9.7% | $165.4M | 0.23% |
| 2018 Q3 | 2018-11-14 | Reduce | 10,143,005 | -1,057,342 | -9.4% | $229.2M | 0.28% |
| 2018 Q2 | 2018-08-14 | Reduce | 11,200,347 | -760,650 | -6.4% | $232.3M | 0.30% |
| 2018 Q1 | 2018-05-15 | Add | 11,960,997 | 665,361 | +5.9% | $245.4M | 0.33% |
| 2017 Q4 | 2018-02-14 | Add | 11,295,636 | 1,242,625 | +12.4% | $216.0M | 0.30% |
| 2017 Q3 | 2017-11-14 | Add | 10,053,011 | 806,880 | +8.7% | $181.7M | 0.28% |
| 2017 Q2 | 2017-08-14 | Add | 9,246,131 | 2,026,964 | +28.1% | $146.9M | 0.24% |
| 2017 Q1 | 2017-05-15 | Reduce | 7,219,167 | -907,184 | -11.2% | $119.3M | 0.21% |
| 2016 Q4 | 2017-02-14 | Reduce | 8,126,351 | -728,169 | -8.2% | $131.1M | 0.22% |
| 2016 Q3 | 2016-11-14 | New | 8,854,520 | 8,854,520 | — | $144.6M | 0.26% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.