D.E. Shaw & Co’s Ford F Stock Holding History

D.E. Shaw & Co’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Sell	1,687,200 -4,529,100	-73%	-$59.6M	0.02%	1164
2025 Q4	$81.6M	Sell	6,216,300 -1,862,800	-23%	-$24M	0.06%	488
2025 Q3	$96.6M	Sell	8,079,100 -517,300	-6%	-$5.96M	0.08%	404
2025 Q2	$93.3M	Buy	8,596,400 +4,486,900	+109%	+$45.7M	0.09%	349
2025 Q1	$41.2M	Buy	4,109,500 +1,326,100	+48%	+$13M	0.05%	557
2024 Q4	$27.6M	Buy	2,783,400 +1,248,900	+81%	+$13.3M	0.03%	850
2024 Q3	$16.2M	Sell	1,534,500 -586,300	-28%	-$6.71M	0.02%	1119
2024 Q2	$26.6M	Sell	2,120,800 -1,763,400	-45%	-$21.8M	0.04%	744
2024 Q1	$51.6M	Buy	3,884,200 +736,900	+23%	+$8.93M	0.07%	465
2023 Q4	$38.4M	Buy	3,147,300 +486,400	+18%	+$5.41M	0.06%	581
2023 Q3	$33M	Sell	2,660,900 -619,900	-19%	-$8.05M	0.05%	593
2023 Q2	$49.6M	Sell	3,280,800 -1,084,100	-25%	-$13.7M	0.08%	438
2023 Q1	$55M	Sell	4,364,900 -3,852,000	-47%	-$48.2M	0.09%	398
2022 Q4	$95.6M	Buy	8,216,900 +2,761,400	+51%	+$35.5M	0.16%	220
2022 Q3	$61.1M	Buy	5,455,500 +3,131,100	+135%	+$43.8M	0.11%	318
2022 Q2	$25.9M	Sell	2,324,400 -60,300	-3%	-$826K	0.04%	703
2022 Q1	$40.3M	Buy	2,384,700 +421,400	+21%	+$8.01M	0.05%	592
2021 Q4	$40.8M	Buy	1,963,300 +454,200	+30%	+$8.36M	0.05%	659
2021 Q3	$21.4M	Hold	1,509,100	–	–	0.03%	980
2021 Q2	$22.4M	Sell	1,509,100 -418,700	-22%	-$5.57M	0.03%	956
2021 Q1	$23.6M	Sell	1,927,800 -2,543,100	-57%	-$29.1M	0.03%	846
2020 Q4	$39.3M	Sell	4,470,900 -232,100	-5%	-$1.94M	0.05%	610
2020 Q3	$31.3M	Buy	4,703,000 +1,569,500	+50%	+$10.6M	0.04%	605
2020 Q2	$19.1M	Buy	3,133,500 +2,100,500	+203%	+$11.6M	0.03%	809
2020 Q1	$4.99M	Buy	1,033,000 +247,000	+31%	+$1.85M	0.01%	1467
2019 Q4	$7.31M	Sell	786,000 -660,000	-46%	-$5.93M	0.01%	1435
2019 Q3	$13.2M	Buy	1,446,000 +71,000	+5%	+$674K	0.02%	996
2019 Q2	$14.1M	Sell	1,375,000 -34,300	-2%	-$338K	0.02%	948
2019 Q1	$12.4M	Buy	1,409,300 +114,300	+9%	+$982K	0.02%	974
2018 Q4	$9.91M	Sell	1,295,000 -40,000	-3%	-$356K	0.02%	1096
2018 Q3	$12.3M	Buy	1,335,000 +395,000	+42%	+$3.95M	0.02%	1004
2018 Q2	$10.4M	Buy	940,000 +180,000	+24%	+$2.06M	0.02%	1061
2018 Q1	$8.42M	Buy	760,000 +460,000	+153%	+$5.19M	0.01%	1100
2017 Q4	$3.75M	Buy	300,000 +100,000	+50%	+$1.23M	0.01%	1692
2017 Q3	$2.39M	Buy	200,000 +28,400	+17%	+$320K	﹤0.01%	1896
2017 Q2	$1.92M	Sell	171,600 -390,000	-69%	-$4.35M	﹤0.01%	2005
2017 Q1	$6.54M	Sell	561,600 -266,900	-32%	-$3.32M	0.01%	1113
2016 Q4	$10M	Buy	828,500 +24,600	+3%	+$298K	0.02%	938
2016 Q3	$9.7M	Sell	803,900 -11,900	-1%	-$150K	0.02%	909
2016 Q2	$10.3M	Sell	815,800 -467,500	-36%	-$6.16M	0.02%	880
2016 Q1	$17.3M	Sell	1,283,300 -310,400	-19%	-$3.91M	0.04%	599
2015 Q4	$22.5M	Buy	1,593,700 +1,527,200	+2,297%	+$22.1M	0.05%	588
2015 Q3	$903K	Buy	66,500 +41,700	+168%	+$596K	﹤0.01%	2667
2015 Q2	$372K	Sell	24,800 -1,070,000	-98%	-$16.6M	﹤0.01%	3320
2015 Q1	$17.7M	Sell	1,094,800 -1,440,600	-57%	-$22.7M	0.03%	650
2014 Q4	$39.3M	Sell	2,535,400 -666,600	-21%	-$9.82M	0.08%	443
2014 Q3	$47.4M	Buy	3,202,000 +512,600	+19%	+$8.76M	0.1%	366
2014 Q2	$46.4M	Buy	2,689,400 +1,142,100	+74%	+$18.6M	0.09%	352
2014 Q1	$24.1M	Sell	1,547,300 -129,500	-8%	-$2M	0.05%	560
2013 Q4	$25.9M	Buy	1,676,800 +122,700	+8%	+$2.06M	0.06%	547
2013 Q3	$26.2M	Buy	1,554,100 +34,100	+2%	+$576K	0.07%	470
2013 Q2	$23.5M	Buy	+1,520,000	New	+$21.8M	0.07%	463