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	$38.5M	Sell	3,339,300 -2,817,100	-46%	-$37.1M	0.03%	782
2025 Q4	$80.8M	Sell	6,156,400 -468,600	-7%	-$6.04M	0.06%	492
2025 Q3	$79.2M	Sell	6,625,000 -78,400	-1%	-$903K	0.06%	470
2025 Q2	$72.7M	Sell	6,703,400 -1,174,400	-15%	-$12M	0.07%	431
2025 Q1	$79M	Sell	7,877,800 -5,204,600	-40%	-$50.8M	0.09%	338
2024 Q4	$130M	Buy	13,082,400 +2,094,600	+19%	+$22.3M	0.14%	254
2024 Q3	$116M	Buy	10,987,800 +1,686,000	+18%	+$19.3M	0.15%	233
2024 Q2	$117M	Sell	9,301,800 -789,100	-8%	-$9.76M	0.16%	212
2024 Q1	$134M	Sell	10,090,900 -1,290,000	-11%	-$15.6M	0.17%	193
2023 Q4	$139M	Buy	11,380,900 +2,338,600	+26%	+$26M	0.2%	189
2023 Q3	$112M	Sell	9,042,300 -1,571,400	-15%	-$20.4M	0.19%	191
2023 Q2	$161M	Buy	10,613,700 +1,878,000	+21%	+$23.8M	0.25%	132
2023 Q1	$110M	Buy	8,735,700 +2,114,400	+32%	+$26.5M	0.18%	194
2022 Q4	$77M	Buy	6,621,300 +278,400	+4%	+$3.58M	0.13%	268
2022 Q3	$71M	Sell	6,342,900 -1,451,500	-19%	-$20.3M	0.12%	262
2022 Q2	$86.8M	Sell	7,794,400 -417,200	-5%	-$5.71M	0.14%	222
2022 Q1	$139M	Sell	8,211,600 -1,395,800	-15%	-$26.5M	0.18%	156
2021 Q4	$200M	Buy	9,607,400 +2,665,800	+38%	+$49.1M	0.24%	112
2021 Q3	$98.3M	Buy	6,941,600 +467,000	+7%	+$6.35M	0.13%	264
2021 Q2	$96.2M	Buy	6,474,600 +897,500	+16%	+$11.9M	0.11%	277
2021 Q1	$68.3M	Sell	5,577,100 -406,400	-7%	-$4.65M	0.08%	359
2020 Q4	$52.6M	Buy	5,983,500 +1,424,700	+31%	+$11.9M	0.06%	470
2020 Q3	$30.4M	Buy	4,558,800 +60,300	+1%	+$408K	0.04%	624
2020 Q2	$27.4M	Buy	4,498,500 +1,565,000	+53%	+$8.67M	0.04%	619
2020 Q1	$14.2M	Sell	2,933,500 -646,500	-18%	-$4.85M	0.03%	804
2019 Q4	$33.3M	Buy	3,580,000 +325,000	+10%	+$2.92M	0.05%	563
2019 Q3	$29.8M	Sell	3,255,000 -300,000	-8%	-$2.85M	0.05%	595
2019 Q2	$36.4M	Sell	3,555,000 -2,035,000	-36%	-$20.1M	0.06%	481
2019 Q1	$49.1M	Sell	5,590,000 -3,382,700	-38%	-$29.1M	0.08%	386
2018 Q4	$68.6M	Buy	8,972,700 +992,700	+12%	+$8.85M	0.12%	244
2018 Q3	$73.8M	Buy	7,980,000 +3,001,600	+60%	+$30M	0.12%	275
2018 Q2	$55.1M	Buy	4,978,400 +475,000	+11%	+$5.44M	0.09%	339
2018 Q1	$49.9M	Sell	4,503,400 -601,700	-12%	-$6.79M	0.08%	347
2017 Q4	$63.8M	Buy	5,105,100 +190,300	+4%	+$2.34M	0.11%	274
2017 Q3	$58.8M	Buy	4,914,800 +640,400	+15%	+$7.22M	0.11%	273
2017 Q2	$47.8M	Buy	4,274,400 +2,099,700	+97%	+$23.4M	0.1%	298
2017 Q1	$25.3M	Sell	2,174,700 -305,800	-12%	-$3.8M	0.05%	484
2016 Q4	$30.1M	Sell	2,480,500 -533,200	-18%	-$6.47M	0.07%	466
2016 Q3	$36.4M	Buy	3,013,700 +1,007,200	+50%	+$12.7M	0.08%	385
2016 Q2	$25.2M	Sell	2,006,500 -57,300	-3%	-$755K	0.06%	467
2016 Q1	$27.9M	Buy	2,063,800 +451,800	+28%	+$5.68M	0.06%	422
2015 Q4	$22.7M	Buy	1,612,000 +131,300	+9%	+$1.9M	0.05%	584
2015 Q3	$20.1M	Sell	1,480,700 -748,100	-34%	-$10.7M	0.04%	613
2015 Q2	$33.5M	Buy	2,228,800 +540,300	+32%	+$8.38M	0.06%	440
2015 Q1	$27.3M	Sell	1,688,500 -3,532,100	-68%	-$55.7M	0.05%	501
2014 Q4	$80.9M	Buy	5,220,600 +672,600	+15%	+$9.91M	0.16%	220
2014 Q3	$67.3M	Buy	4,548,000 +2,141,000	+89%	+$36.6M	0.14%	268
2014 Q2	$41.5M	Sell	2,407,000 -2,319,900	-49%	-$37.7M	0.08%	387
2014 Q1	$73.7M	Sell	4,726,900 -2,096,300	-31%	-$32.4M	0.15%	202
2013 Q4	$105M	Sell	6,823,200 -752,800	-10%	-$12.6M	0.24%	134
2013 Q3	$128M	Buy	7,576,000 +4,743,300	+167%	+$80.1M	0.34%	86
2013 Q2	$43.8M	Buy	+2,832,700	New	+$40.6M	0.13%	257