D.E. Shaw & Co’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-342,347
| Closed | -$1.25M | – | 4591 |
|
|
2025
Q2 | $1.25M | Sell |
342,347
-583,308
| -63% | -$2.11M | ﹤0.01% | 3078 |
|
|
2025
Q1 | $3.18M | Sell |
925,655
-1,210,327
| -57% | -$4.27M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $8.69M | Sell |
2,135,982
-265,943
| -11% | -$1.15M | 0.01% | 1593 |
|
|
2024
Q3 | $10.5M | Buy |
2,401,925
+356,787
| +17% | +$1.51M | 0.01% | 1401 |
|
|
2024
Q2 | $8.32M | Buy |
2,045,138
+693,232
| +51% | +$2.44M | 0.01% | 1452 |
|
|
2024
Q1 | $4.41M | Buy |
1,351,906
+672,254
| +99% | +$1.98M | 0.01% | 1986 |
|
|
2023
Q4 | $1.89M | Buy |
+679,652
| New | +$1.7M | ﹤0.01% | 2713 |
|
|
2021
Q3 | – | Sell |
-49,143
| Closed | -$269K | – | 4970 |
|
|
2021
Q2 | $269K | Sell |
49,143
-1,729,329
| -97% | -$8.23M | ﹤0.01% | 4324 |
|
|
2021
Q1 | $7.99M | Buy |
1,778,472
+1,144,910
| +181% | +$4.78M | 0.01% | 1523 |
|
|
2020
Q4 | $2.66M | Buy |
633,562
+573,602
| +957% | +$2.14M | ﹤0.01% | 2363 |
|
|
2020
Q3 | $197K | Sell |
59,960
-237,060
| -80% | -$910K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $1.18M | Sell |
297,020
-455,560
| -61% | -$1.76M | ﹤0.01% | 2808 |
|
|
2020
Q1 | $2.18M | Buy |
+752,580
| New | +$4.74M | ﹤0.01% | 2094 |
|
|
2019
Q3 | – | Sell |
-833,376
| Closed | -$6.33M | – | 3821 |
|
|
2019
Q2 | $6.33M | Buy |
+833,376
| New | +$6.03M | 0.01% | 1437 |
|
|
2018
Q2 | – | Sell |
-195,076
| Closed | -$1.35M | – | 3707 |
|
|
2018
Q1 | $1.35M | Buy |
+195,076
| New | +$1.89M | ﹤0.01% | 2300 |
|
|
2017
Q2 | – | Sell |
-458,571
| Closed | -$5.62M | – | 3371 |
|
|
2017
Q1 | $5.62M | Buy |
+458,571
| New | +$6.17M | 0.01% | 1214 |
|
|
2016
Q4 | – | Sell |
-136,280
| Closed | -$2.33M | – | 3444 |
|
|
2016
Q3 | $2.33M | Sell |
136,280
-1,307,416
| -91% | -$21.3M | 0.01% | 1815 |
|
|
2016
Q2 | $20.1M | Buy |
1,443,696
+653,680
| +83% | +$8.79M | 0.05% | 545 |
|
|
2016
Q1 | $11.2M | Buy |
790,016
+262,628
| +50% | +$3.47M | 0.02% | 793 |
|
|
2015
Q4 | $7.29M | Sell |
527,388
-470,232
| -47% | -$7.37M | 0.01% | 1161 |
|
|
2015
Q3 | $17.7M | Buy |
997,620
+486,720
| +95% | +$9.56M | 0.03% | 667 |
|
|
2015
Q2 | $10.7M | Buy |
510,900
+266,180
| +109% | +$5.62M | 0.02% | 991 |
|
|
2015
Q1 | $4.84M | Buy |
+244,720
| New | +$5.43M | 0.01% | 1409 |
|
|
2014
Q4 | – | Sell |
-185,606
| Closed | -$4.42M | – | 4030 |
|
|
2014
Q3 | $4.42M | Buy |
+185,606
| New | +$4.67M | 0.01% | 1650 |
|
|
2014
Q2 | – | Sell |
-400,108
| Closed | -$7.99M | – | 4208 |
|
|
2014
Q1 | $7.99M | Buy |
400,108
+195,635
| +96% | +$3.58M | 0.02% | 1207 |
|
|
2013
Q4 | $4.27M | Sell |
204,473
-401,647
| -66% | -$9.23M | 0.01% | 1818 |
|
|
2013
Q3 | $14.9M | Sell |
606,120
-126,003
| -17% | -$2.89M | 0.04% | 740 |
|
|
2013
Q2 | $15.9M | Buy |
+732,123
| New | +$17M | 0.05% | 622 |
|
