FARO
D.E. Shaw & Co’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
280,718
-267,576
| -49% | -$11.8M | 0.01% | 941 |
|
|
2025
Q1 | $15M | Sell |
548,294
-130,759
| -19% | -$3.57M | 0.01% | 794 |
|
|
2024
Q4 | $17.2M | Sell |
679,053
-76,106
| -10% | -$1.93M | 0.01% | 737 |
|
|
2024
Q3 | $14.5M | Sell |
755,159
-58,007
| -7% | -$1.11M | 0.01% | 795 |
|
|
2024
Q2 | $13M | Buy |
813,166
+54,594
| +7% | +$874K | 0.01% | 782 |
|
|
2024
Q1 | $16.3M | Buy |
758,572
+109,697
| +17% | +$2.36M | 0.01% | 682 |
|
|
2023
Q4 | $14.6M | Buy |
648,875
+85,500
| +15% | +$1.93M | 0.01% | 699 |
|
|
2023
Q3 | $8.58M | Buy |
563,375
+81,393
| +17% | +$1.24M | 0.01% | 906 |
|
|
2023
Q2 | $7.81M | Buy |
481,982
+326,265
| +210% | +$5.29M | 0.01% | 1023 |
|
|
2023
Q1 | $3.83M | Buy |
155,717
+34,781
| +29% | +$856K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $3.56M | Buy |
120,936
+2,771
| +2% | +$81.5K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $3.24M | Sell |
118,165
-564
| -0.5% | -$15.5K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $3.66M | Buy |
118,729
+92,188
| +347% | +$2.84M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.38M | Sell |
26,541
-6,141
| -19% | -$319K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $2.29M | Buy |
32,682
+2,228
| +7% | +$156K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $2M | Buy |
30,454
+23,991
| +371% | +$1.58M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $503K | Buy |
+6,463
| New | +$503K | ﹤0.01% | 2887 |
|
|
2021
Q1 | – | Sell |
-29,668
| Closed | -$2.1M | – | 3013 |
|
|
2020
Q4 | $2.1M | Sell |
29,668
-4,225
| -12% | -$298K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $2.07M | Sell |
33,893
-6,400
| -16% | -$390K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $2.16M | Buy |
40,293
+19,897
| +98% | +$1.07M | ﹤0.01% | 1568 |
|
|
2020
Q1 | $908K | Buy |
20,396
+13,390
| +191% | +$596K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $353K | Buy |
+7,006
| New | +$353K | ﹤0.01% | 2312 |
|
|
2019
Q3 | – | Sell |
-5,659
| Closed | -$298K | – | 2615 |
|
|
2019
Q2 | $298K | Buy |
+5,659
| New | +$298K | ﹤0.01% | 2304 |
|
|
2017
Q1 | – | Sell |
-14,361
| Closed | -$517K | – | 2470 |
|
|
2016
Q4 | $517K | Sell |
14,361
-7,124
| -33% | -$256K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $772K | Buy |
+21,485
| New | +$772K | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-4,545
| Closed | -$282K | – | 2640 |
|
|
2015
Q1 | $282K | Sell |
4,545
-14,786
| -76% | -$917K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $1.21M | Sell |
19,331
-526
| -3% | -$33K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.01M | Sell |
19,857
-7,053
| -26% | -$358K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $1.32M | Sell |
26,910
-10,585
| -28% | -$520K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $1.99M | Sell |
37,495
-30,162
| -45% | -$1.6M | ﹤0.01% | 1261 |
|
|
2013
Q4 | $3.94M | Buy |
67,657
+20,137
| +42% | +$1.17M | 0.01% | 983 |
|
|
2013
Q3 | $2M | Buy |
47,520
+7,820
| +20% | +$330K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $1.34M | Buy |
+39,700
| New | +$1.34M | ﹤0.01% | 1376 |
|