D.E. Shaw & Co’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
77,794
-214,395
| -73% | -$13.2M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $19.2M | Buy |
292,189
+175,406
| +150% | +$11.5M | 0.02% | 695 |
|
|
2024
Q4 | $7.29M | Sell |
116,783
-125,943
| -52% | -$7.86M | 0.01% | 1132 |
|
|
2024
Q3 | $16M | Sell |
242,726
-18,692
| -7% | -$1.23M | 0.01% | 746 |
|
|
2024
Q2 | $14.1M | Buy |
261,418
+67,539
| +35% | +$3.64M | 0.01% | 739 |
|
|
2024
Q1 | $11.8M | Buy |
+193,879
| New | +$11.8M | 0.01% | 842 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$424K | – | 3180 |
|
|
2023
Q3 | $424K | Sell |
7,500
-13,300
| -64% | -$751K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $1.19M | Sell |
20,800
-36,448
| -64% | -$2.08M | ﹤0.01% | 1996 |
|
|
2023
Q1 | $3.19M | Sell |
57,248
-29,052
| -34% | -$1.62M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $4.52M | Sell |
86,300
-62,524
| -42% | -$3.27M | 0.01% | 1529 |
|
|
2022
Q3 | $6.86M | Sell |
148,824
-149,073
| -50% | -$6.87M | 0.01% | 1186 |
|
|
2022
Q2 | $15.8M | Sell |
297,897
-1,432,603
| -83% | -$75.8M | 0.02% | 724 |
|
|
2022
Q1 | $112M | Sell |
1,730,500
-20,730
| -1% | -$1.34M | 0.11% | 144 |
|
|
2021
Q4 | $137M | Buy |
1,751,230
+634,833
| +57% | +$49.7M | 0.11% | 128 |
|
|
2021
Q3 | $74.9M | Sell |
1,116,397
-135,285
| -11% | -$9.07M | 0.07% | 239 |
|
|
2021
Q2 | $78M | Sell |
1,251,682
-159,915
| -11% | -$9.97M | 0.07% | 260 |
|
|
2021
Q1 | $80M | Sell |
1,411,597
-9,257
| -0.7% | -$524K | 0.08% | 246 |
|
|
2020
Q4 | $73.4M | Buy |
1,420,854
+613,787
| +76% | +$31.7M | 0.07% | 263 |
|
|
2020
Q3 | $41.1M | Buy |
807,067
+210,123
| +35% | +$10.7M | 0.04% | 370 |
|
|
2020
Q2 | $28.7M | Sell |
596,944
-211,805
| -26% | -$10.2M | 0.03% | 445 |
|
|
2020
Q1 | $34.3M | Sell |
808,749
-177,648
| -18% | -$7.53M | 0.05% | 308 |
|
|
2019
Q4 | $57.5M | Buy |
986,397
+407,136
| +70% | +$23.7M | 0.07% | 255 |
|
|
2019
Q3 | $34.2M | Sell |
579,261
-127,010
| -18% | -$7.49M | 0.04% | 398 |
|
|
2019
Q2 | $37.9M | Buy |
706,271
+124,033
| +21% | +$6.66M | 0.05% | 364 |
|
|
2019
Q1 | $30M | Buy |
582,238
+126,818
| +28% | +$6.53M | 0.04% | 422 |
|
|
2018
Q4 | $20.3M | Sell |
455,420
-169,870
| -27% | -$7.58M | 0.03% | 534 |
|
|
2018
Q3 | $32.3M | Buy |
625,290
+147,948
| +31% | +$7.63M | 0.04% | 413 |
|
|
2018
Q2 | $24.7M | Sell |
477,342
-106,722
| -18% | -$5.52M | 0.03% | 477 |
|
|
2018
Q1 | $34.3M | Buy |
584,064
+213,627
| +58% | +$12.5M | 0.05% | 367 |
|
|
2017
Q4 | $20.8M | Sell |
370,437
-122,997
| -25% | -$6.89M | 0.03% | 499 |
|
|
2017
Q3 | $24.7M | Buy |
493,434
+135,342
| +38% | +$6.76M | 0.04% | 407 |
|
|
2017
Q2 | $16M | Sell |
358,092
-18,491
| -5% | -$826K | 0.03% | 534 |
|
|
2017
Q1 | $14.8M | Sell |
376,583
-72,612
| -16% | -$2.85M | 0.03% | 562 |
|
|
2016
Q4 | $16.5M | Buy |
449,195
+79,431
| +21% | +$2.91M | 0.03% | 517 |
|
|
2016
Q3 | $14.5M | Buy |
369,764
+351,769
| +1,955% | +$13.8M | 0.03% | 523 |
|
|
2016
Q2 | $724K | Sell |
17,995
-4,917
| -21% | -$198K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $873K | Buy |
+22,912
| New | +$873K | ﹤0.01% | 1808 |
|
|
2015
Q2 | – | Sell |
-12,503
| Closed | -$446K | – | 2639 |
|
|
2015
Q1 | $446K | Buy |
+12,503
| New | +$446K | ﹤0.01% | 2109 |
|
|
2014
Q3 | – | Sell |
-28,380
| Closed | -$789K | – | 2440 |
|
|
2014
Q2 | $789K | Buy |
+28,380
| New | +$789K | ﹤0.01% | 1693 |
|
|
2014
Q1 | – | Sell |
-195,641
| Closed | -$5.52M | – | 2391 |
|
|
2013
Q4 | $5.52M | Buy |
195,641
+33,679
| +21% | +$950K | 0.01% | 830 |
|
|
2013
Q3 | $3.94M | Buy |
161,962
+80,456
| +99% | +$1.96M | 0.01% | 956 |
|
|
2013
Q2 | $1.8M | Buy |
+81,506
| New | +$1.8M | ﹤0.01% | 1261 |
|