D.E. Shaw & Co’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
146,348
-10,334
| -7% | -$532K | 0.01% | 1207 |
|
|
2025
Q1 | $9.54M | Buy |
+156,682
| New | +$9.54M | 0.01% | 1025 |
|
|
2024
Q4 | – | Sell |
-42,168
| Closed | -$3.78M | – | 3118 |
|
|
2024
Q3 | $3.78M | Sell |
42,168
-295,397
| -88% | -$26.4M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $21.9M | Buy |
337,565
+334,865
| +12,402% | +$21.7M | 0.02% | 544 |
|
|
2024
Q1 | $229K | Sell |
2,700
-10,432
| -79% | -$883K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $1,000K | Buy |
+13,132
| New | +$1,000K | ﹤0.01% | 2070 |
|
|
2023
Q3 | – | Sell |
-41,106
| Closed | -$2.96M | – | 3123 |
|
|
2023
Q2 | $2.96M | Sell |
41,106
-133,049
| -76% | -$9.57M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $10.2M | Sell |
174,155
-302,269
| -63% | -$17.8M | 0.01% | 923 |
|
|
2022
Q4 | $27.2M | Sell |
476,424
-632,447
| -57% | -$36.1M | 0.03% | 458 |
|
|
2022
Q3 | $50.9M | Buy |
1,108,871
+59,328
| +6% | +$2.72M | 0.06% | 255 |
|
|
2022
Q2 | $53.7M | Sell |
1,049,543
-23,730
| -2% | -$1.21M | 0.06% | 261 |
|
|
2022
Q1 | $68.1M | Buy |
1,073,273
+649,646
| +153% | +$41.2M | 0.06% | 245 |
|
|
2021
Q4 | $38.7M | Buy |
423,627
+7,899
| +2% | +$722K | 0.03% | 435 |
|
|
2021
Q3 | $31.8M | Buy |
415,728
+132,347
| +47% | +$10.1M | 0.03% | 513 |
|
|
2021
Q2 | $24.1M | Buy |
283,381
+191,969
| +210% | +$16.3M | 0.02% | 652 |
|
|
2021
Q1 | $7.49M | Buy |
91,412
+85,979
| +1,583% | +$7.04M | 0.01% | 1157 |
|
|
2020
Q4 | $398K | Sell |
5,433
-76,465
| -93% | -$5.6M | ﹤0.01% | 2367 |
|
|
2020
Q3 | $6.06M | Buy |
81,898
+42,310
| +107% | +$3.13M | 0.01% | 1100 |
|
|
2020
Q2 | $2.16M | Sell |
39,588
-66,429
| -63% | -$3.63M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $3.92M | Sell |
106,017
-277,473
| -72% | -$10.3M | 0.01% | 1181 |
|
|
2019
Q4 | $21.4M | Sell |
383,490
-325,137
| -46% | -$18.2M | 0.02% | 572 |
|
|
2019
Q3 | $33.1M | Sell |
708,627
-205,354
| -22% | -$9.6M | 0.04% | 409 |
|
|
2019
Q2 | $44.6M | Buy |
913,981
+198,840
| +28% | +$9.71M | 0.06% | 333 |
|
|
2019
Q1 | $29.1M | Sell |
715,141
-178,785
| -20% | -$7.28M | 0.04% | 432 |
|
|
2018
Q4 | $29M | Sell |
893,926
-128,923
| -13% | -$4.19M | 0.04% | 409 |
|
|
2018
Q3 | $45.8M | Sell |
1,022,849
-790,480
| -44% | -$35.4M | 0.06% | 331 |
|
|
2018
Q2 | $83.2M | Sell |
1,813,329
-11,233
| -0.6% | -$515K | 0.11% | 178 |
|
|
2018
Q1 | $91.8M | Buy |
1,824,562
+524,651
| +40% | +$26.4M | 0.13% | 163 |
|
|
2017
Q4 | $76M | Buy |
1,299,911
+298,471
| +30% | +$17.5M | 0.1% | 175 |
|
|
2017
Q3 | $57.5M | Buy |
1,001,440
+8,053
| +0.8% | +$463K | 0.09% | 218 |
|
|
2017
Q2 | $55.4M | Sell |
993,387
-27,746
| -3% | -$1.55M | 0.09% | 224 |
|
|
2017
Q1 | $53.1M | Buy |
1,021,133
+740,303
| +264% | +$38.5M | 0.09% | 219 |
|
|
2016
Q4 | $12.8M | Buy |
280,830
+76,088
| +37% | +$3.48M | 0.02% | 610 |
|
|
2016
Q3 | $10.2M | Sell |
204,742
-260,050
| -56% | -$12.9M | 0.02% | 646 |
|
|
2016
Q2 | $23M | Buy |
+464,792
| New | +$23M | 0.04% | 380 |
|
|
2015
Q4 | – | Sell |
-41,561
| Closed | -$1.69M | – | 2676 |
|
|
2015
Q3 | $1.69M | Buy |
+41,561
| New | +$1.69M | ﹤0.01% | 1460 |
|
|
2014
Q1 | – | Sell |
-60,340
| Closed | -$2.36M | – | 2395 |
|
|
2013
Q4 | $2.36M | Sell |
60,340
-76,923
| -56% | -$3M | ﹤0.01% | 1211 |
|
|
2013
Q3 | $4.88M | Sell |
137,263
-541,521
| -80% | -$19.3M | 0.01% | 852 |
|
|
2013
Q2 | $22.5M | Buy |
+678,784
| New | +$22.5M | 0.04% | 325 |
|