D.E. Shaw & Co’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,315
| Closed | -$362K | – | 3122 |
|
|
2024
Q4 | $362K | Sell |
19,315
-38,419
| -67% | -$720K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $1.15M | Buy |
57,734
+12,677
| +28% | +$252K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $724K | Sell |
45,057
-6,333
| -12% | -$102K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $834K | Sell |
51,390
-72,451
| -59% | -$1.18M | ﹤0.01% | 2193 |
|
|
2023
Q4 | $2.05M | Buy |
123,841
+54,572
| +79% | +$904K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $955K | Buy |
69,269
+49,831
| +256% | +$687K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $300K | Sell |
19,438
-1,842
| -9% | -$28.4K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $297K | Sell |
21,280
-1,447
| -6% | -$20.2K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $295K | Sell |
22,727
-27,724
| -55% | -$360K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $647K | Sell |
50,451
-65,984
| -57% | -$846K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1.48M | Buy |
116,435
+2,925
| +3% | +$37.1K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $2.29M | Sell |
113,510
-84,341
| -43% | -$1.7M | ﹤0.01% | 2333 |
|
|
2021
Q4 | $3.77M | Buy |
197,851
+162,451
| +459% | +$3.09M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $674K | Buy |
+35,400
| New | +$674K | ﹤0.01% | 2695 |
|