D.E. Shaw & Co’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
3,168,386
-13,826,618
| -81% | -$150M | 0.02% | 504 |
|
|
2025
Q1 | $170M | Buy |
16,995,004
+9,051,749
| +114% | +$90.8M | 0.15% | 117 |
|
|
2024
Q4 | $78.6M | Buy |
7,943,255
+4,888,043
| +160% | +$48.4M | 0.06% | 259 |
|
|
2024
Q3 | $32.3M | Buy |
3,055,212
+1,870,718
| +158% | +$19.8M | 0.03% | 476 |
|
|
2024
Q2 | $14.9M | Sell |
1,184,494
-488,409
| -29% | -$6.12M | 0.01% | 708 |
|
|
2024
Q1 | $22.2M | Sell |
1,672,903
-264,868
| -14% | -$3.52M | 0.02% | 548 |
|
|
2023
Q4 | $23.6M | Sell |
1,937,771
-5,075,685
| -72% | -$61.9M | 0.02% | 505 |
|
|
2023
Q3 | $87.1M | Sell |
7,013,456
-2,816,213
| -29% | -$35M | 0.09% | 142 |
|
|
2023
Q2 | $149M | Buy |
9,829,669
+454,561
| +5% | +$6.88M | 0.15% | 92 |
|
|
2023
Q1 | $118M | Sell |
9,375,108
-2,086,658
| -18% | -$26.3M | 0.13% | 104 |
|
|
2022
Q4 | $133M | Sell |
11,461,766
-8,752,455
| -43% | -$102M | 0.15% | 83 |
|
|
2022
Q3 | $226M | Sell |
20,214,221
-2,933,807
| -13% | -$32.9M | 0.27% | 35 |
|
|
2022
Q2 | $258M | Sell |
23,148,028
-8,097,622
| -26% | -$90.1M | 0.3% | 24 |
|
|
2022
Q1 | $528M | Buy |
31,245,650
+2,839,157
| +10% | +$48M | 0.49% | 9 |
|
|
2021
Q4 | $590M | Sell |
28,406,493
-1,424,008
| -5% | -$29.6M | 0.49% | 10 |
|
|
2021
Q3 | $422M | Sell |
29,830,501
-15,537,020
| -34% | -$220M | 0.38% | 22 |
|
|
2021
Q2 | $674M | Buy |
45,367,521
+35,632,183
| +366% | +$529M | 0.58% | 10 |
|
|
2021
Q1 | $119M | Buy |
9,735,338
+7,110,096
| +271% | +$87.1M | 0.12% | 156 |
|
|
2020
Q4 | $23.1M | Sell |
2,625,242
-738,119
| -22% | -$6.49M | 0.02% | 636 |
|
|
2020
Q3 | $22.4M | Sell |
3,363,361
-3,925,122
| -54% | -$26.1M | 0.02% | 571 |
|
|
2020
Q2 | $44.3M | Buy |
7,288,483
+3,545,342
| +95% | +$21.6M | 0.05% | 306 |
|
|
2020
Q1 | $18.1M | Sell |
3,743,141
-10,068,556
| -73% | -$48.6M | 0.03% | 519 |
|
|
2019
Q4 | $128M | Sell |
13,811,697
-2,502,250
| -15% | -$23.3M | 0.15% | 118 |
|
|
2019
Q3 | $149M | Buy |
16,313,947
+1,064,975
| +7% | +$9.76M | 0.18% | 88 |
|
|
2019
Q2 | $156M | Buy |
15,248,972
+13,355,015
| +705% | +$137M | 0.19% | 90 |
|
|
2019
Q1 | $16.6M | Sell |
1,893,957
-3,732,150
| -66% | -$32.8M | 0.02% | 623 |
|
|
2018
Q4 | $43M | Buy |
5,626,107
+3,816,713
| +211% | +$29.2M | 0.06% | 287 |
|
|
2018
Q3 | $16.7M | Buy |
1,809,394
+1,376,219
| +318% | +$12.7M | 0.02% | 635 |
|
|
2018
Q2 | $4.8M | Sell |
433,175
-451,869
| -51% | -$5M | 0.01% | 1159 |
|
|
2018
Q1 | $9.81M | Buy |
885,044
+675,626
| +323% | +$7.49M | 0.01% | 776 |
|
|
2017
Q4 | $2.62M | Sell |
209,418
-582,420
| -74% | -$7.28M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $9.48M | Sell |
791,838
-303,851
| -28% | -$3.64M | 0.01% | 734 |
|
|
2017
Q2 | $12.3M | Sell |
1,095,689
-424,546
| -28% | -$4.75M | 0.02% | 623 |
|
|
2017
Q1 | $17.7M | Sell |
1,520,235
-444,791
| -23% | -$5.18M | 0.03% | 505 |
|
|
2016
Q4 | $23.8M | Buy |
1,965,026
+1,236,742
| +170% | +$15M | 0.04% | 401 |
|
|
2016
Q3 | $8.79M | Buy |
728,284
+571,654
| +365% | +$6.9M | 0.02% | 706 |
|
|
2016
Q2 | $1.97M | Sell |
156,630
-27,317
| -15% | -$343K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $2.48M | Buy |
183,947
+140,254
| +321% | +$1.89M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $615K | Sell |
43,693
-326,228
| -88% | -$4.59M | ﹤0.01% | 1976 |
|
|
2015
Q3 | $5.02M | Sell |
369,921
-2,662,729
| -88% | -$36.1M | 0.01% | 930 |
|
|
2015
Q2 | $45.5M | Buy |
3,032,650
+2,392,629
| +374% | +$35.9M | 0.07% | 268 |
|
|
2015
Q1 | $10.3M | Sell |
640,021
-1,173,493
| -65% | -$18.9M | 0.02% | 678 |
|
|
2014
Q4 | $28.1M | Sell |
1,813,514
-328,381
| -15% | -$5.09M | 0.04% | 356 |
|
|
2014
Q3 | $31.7M | Buy |
2,141,895
+143,012
| +7% | +$2.12M | 0.04% | 309 |
|
|
2014
Q2 | $34.5M | Sell |
1,998,883
-3,676,669
| -65% | -$63.4M | 0.05% | 287 |
|
|
2014
Q1 | $88.5M | Sell |
5,675,552
-2,715,022
| -32% | -$42.4M | 0.13% | 128 |
|
|
2013
Q4 | $129M | Buy |
8,390,574
+5,840,570
| +229% | +$90.1M | 0.18% | 69 |
|
|
2013
Q3 | $43M | Sell |
2,550,004
-1,283,500
| -33% | -$21.7M | 0.07% | 203 |
|
|
2013
Q2 | $59.3M | Buy |
+3,833,504
| New | +$59.3M | 0.11% | 133 |
|