D.E. Shaw & Co’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,197
| Closed | -$195K | – | 4316 |
|
|
2021
Q4 | $195K | Buy |
+26,197
| New | +$195K | ﹤0.01% | 3496 |
|
|
2021
Q1 | – | Sell |
-53,892
| Closed | -$252K | – | 3012 |
|
|
2020
Q4 | $252K | Buy |
53,892
+31,150
| +137% | +$146K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $101K | Sell |
22,742
-39,512
| -63% | -$175K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $457K | Sell |
62,254
-2,994
| -5% | -$22K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $454K | Sell |
65,248
-34,156
| -34% | -$238K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $1.5M | Buy |
99,404
+63,504
| +177% | +$956K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $465K | Buy |
+35,900
| New | +$465K | ﹤0.01% | 2112 |
|
|
2019
Q1 | – | Sell |
-12,764
| Closed | -$298K | – | 2595 |
|
|
2018
Q4 | $298K | Buy |
+12,764
| New | +$298K | ﹤0.01% | 2249 |
|
|
2015
Q4 | – | Sell |
-20,808
| Closed | -$567K | – | 2675 |
|
|
2015
Q3 | $567K | Buy |
+20,808
| New | +$567K | ﹤0.01% | 1974 |
|
|
2014
Q4 | – | Sell |
-7,122
| Closed | -$206K | – | 2536 |
|
|
2014
Q3 | $206K | Buy |
+7,122
| New | +$206K | ﹤0.01% | 2186 |
|
|
2014
Q1 | – | Sell |
-13,411
| Closed | -$312K | – | 2393 |
|
|
2013
Q4 | $312K | Sell |
13,411
-452
| -3% | -$10.5K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $209K | Buy |
13,863
+2,960
| +27% | +$44.6K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $153K | Buy |
+10,903
| New | +$153K | ﹤0.01% | 2216 |
|