D.E. Shaw & Co’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
+55,316
| New | +$6.84M | ﹤0.01% | 1257 |
|
|
2025
Q1 | – | Sell |
-60,962
| Closed | -$6.76M | – | 3047 |
|
|
2024
Q4 | $6.76M | Buy |
+60,962
| New | +$6.76M | 0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-9,090
| Closed | -$574K | – | 3315 |
|
|
2022
Q4 | $574K | Sell |
9,090
-75,841
| -89% | -$4.79M | ﹤0.01% | 2658 |
|
|
2022
Q3 | $4.9M | Buy |
84,931
+25,820
| +44% | +$1.49M | 0.01% | 1480 |
|
|
2022
Q2 | $5M | Buy |
59,111
+43,116
| +270% | +$3.64M | 0.01% | 1555 |
|
|
2022
Q1 | $2.12M | Sell |
15,995
-99,624
| -86% | -$13.2M | ﹤0.01% | 2385 |
|
|
2021
Q4 | $14.6M | Buy |
115,619
+72,941
| +171% | +$9.18M | 0.01% | 885 |
|
|
2021
Q3 | $5.95M | Sell |
42,678
-5,944
| -12% | -$829K | 0.01% | 1350 |
|
|
2021
Q2 | $7.15M | Buy |
48,622
+47,098
| +3,090% | +$6.93M | 0.01% | 1244 |
|
|
2021
Q1 | $261K | Sell |
1,524
-9,554
| -86% | -$1.64M | ﹤0.01% | 2711 |
|
|
2020
Q4 | $1.92M | Sell |
11,078
-27,841
| -72% | -$4.82M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $5.92M | Sell |
38,919
-145,990
| -79% | -$22.2M | 0.01% | 1111 |
|
|
2020
Q2 | $21.7M | Sell |
184,909
-30,917
| -14% | -$3.62M | 0.03% | 540 |
|
|
2020
Q1 | $22M | Buy |
215,826
+144,554
| +203% | +$14.7M | 0.03% | 450 |
|
|
2019
Q4 | $10.7M | Sell |
71,272
-70,535
| -50% | -$10.6M | 0.01% | 810 |
|
|
2019
Q3 | $21.6M | Buy |
141,807
+3,750
| +3% | +$572K | 0.03% | 549 |
|
|
2019
Q2 | $20.8M | Buy |
138,057
+14,683
| +12% | +$2.22M | 0.03% | 565 |
|
|
2019
Q1 | $15.7M | Buy |
123,374
+42,801
| +53% | +$5.44M | 0.02% | 648 |
|
|
2018
Q4 | $8.98M | Buy |
80,573
+63,201
| +364% | +$7.04M | 0.01% | 855 |
|
|
2018
Q3 | $2.05M | Sell |
17,372
-49,456
| -74% | -$5.83M | ﹤0.01% | 1521 |
|
|
2018
Q2 | $6.85M | Buy |
66,828
+40,672
| +155% | +$4.17M | 0.01% | 982 |
|
|
2018
Q1 | $2.61M | Buy |
+26,156
| New | +$2.61M | ﹤0.01% | 1384 |
|
|
2017
Q4 | – | Sell |
-10,411
| Closed | -$898K | – | 2512 |
|
|
2017
Q3 | $898K | Sell |
10,411
-43,773
| -81% | -$3.78M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $4.18M | Buy |
+54,184
| New | +$4.18M | 0.01% | 1102 |
|
|
2016
Q4 | – | Sell |
-5,005
| Closed | -$335K | – | 2485 |
|
|
2016
Q3 | $335K | Buy |
+5,005
| New | +$335K | ﹤0.01% | 2163 |
|