D.E. Shaw & Co’s Butterfly Network BFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-630,485
| Closed | -$1.44M | – | 3109 |
|
|
2025
Q1 | $1.44M | Sell |
630,485
-1,070,625
| -63% | -$2.44M | ﹤0.01% | 2012 |
|
|
2024
Q4 | $5.31M | Buy |
1,701,110
+180,226
| +12% | +$562K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $2.69M | Buy |
1,520,884
+737,568
| +94% | +$1.31M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $659K | Buy |
783,316
+743,497
| +1,867% | +$625K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $43K | Buy |
39,819
+28,205
| +243% | +$30.5K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $12.5K | Sell |
11,614
-5,135
| -31% | -$5.55K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $19.8K | Buy |
+16,749
| New | +$19.8K | ﹤0.01% | 2801 |
|
|
2023
Q2 | – | Sell |
-413,432
| Closed | -$777K | – | 3096 |
|
|
2023
Q1 | $777K | Sell |
413,432
-620,874
| -60% | -$1.17M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $2.54M | Buy |
1,034,306
+342,755
| +50% | +$843K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $3.25M | Sell |
691,551
-419,965
| -38% | -$1.97M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $3.41M | Sell |
1,111,516
-1,028,662
| -48% | -$3.16M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $10.2M | Buy |
2,140,178
+1,661,292
| +347% | +$7.91M | 0.01% | 1083 |
|
|
2021
Q4 | $3.2M | Buy |
478,886
+315,860
| +194% | +$2.11M | ﹤0.01% | 2045 |
|
|
2021
Q3 | $1.7M | Buy |
+163,026
| New | +$1.7M | ﹤0.01% | 2203 |
|