D.E. Shaw & Co’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
222,399
-11,310
| -5% | -$50.7K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $1.3M | Sell |
233,709
-18,115
| -7% | -$101K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $2.1M | Buy |
251,824
+14,256
| +6% | +$119K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $2.43M | Buy |
237,568
+193,922
| +444% | +$1.98M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $364K | Buy |
43,646
+16,008
| +58% | +$134K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $234K | Buy |
+27,638
| New | +$234K | ﹤0.01% | 2701 |
|
|
2023
Q4 | – | Sell |
-20,774
| Closed | -$167K | – | 3081 |
|
|
2023
Q3 | $167K | Sell |
20,774
-28,139
| -58% | -$226K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $417K | Sell |
48,913
-63,412
| -56% | -$540K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $935K | Sell |
112,325
-45,730
| -29% | -$381K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $1.7M | Sell |
158,055
-36,167
| -19% | -$389K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $2.03M | Sell |
194,222
-60,939
| -24% | -$638K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $2.68M | Buy |
255,161
+91,358
| +56% | +$958K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $2.14M | Sell |
163,803
-3,058
| -2% | -$40K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $2.6M | Buy |
166,861
+97,916
| +142% | +$1.53M | ﹤0.01% | 2216 |
|
|
2021
Q3 | $1.02M | Buy |
+68,945
| New | +$1.02M | ﹤0.01% | 2480 |
|