D.E. Shaw & Co’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Buy |
+15,918
| New | +$828K | ﹤0.01% | 3735 |
|
|
2025
Q3 | – | Sell |
-146,348
| Closed | -$7.53M | – | 4691 |
|
|
2025
Q2 | $7.53M | Sell |
146,348
-10,334
| -7% | -$541K | 0.01% | 1716 |
|
|
2025
Q1 | $9.54M | Buy |
+156,682
| New | +$10.5M | 0.01% | 1437 |
|
|
2024
Q4 | – | Sell |
-42,168
| Closed | -$3.78M | – | 4553 |
|
|
2024
Q3 | $3.78M | Sell |
42,168
-295,397
| -88% | -$22.6M | ﹤0.01% | 2179 |
|
|
2024
Q2 | $21.9M | Buy |
337,565
+334,865
| +12,402% | +$24.2M | 0.03% | 845 |
|
|
2024
Q1 | $229K | Sell |
2,700
-10,432
| -79% | -$829K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $1,000K | Buy |
+13,132
| New | +$864K | ﹤0.01% | 3138 |
|
|
2023
Q3 | – | Sell |
-41,106
| Closed | -$2.96M | – | 4342 |
|
|
2023
Q2 | $2.96M | Sell |
41,106
-133,049
| -76% | -$8.46M | ﹤0.01% | 2304 |
|
|
2023
Q1 | $10.2M | Sell |
174,155
-302,269
| -63% | -$18.5M | 0.02% | 1349 |
|
|
2022
Q4 | $27.2M | Sell |
476,424
-632,447
| -57% | -$33.2M | 0.05% | 723 |
|
|
2022
Q3 | $50.9M | Buy |
1,108,871
+59,328
| +6% | +$3.22M | 0.09% | 394 |
|
|
2022
Q2 | $53.7M | Sell |
1,049,543
-23,730
| -2% | -$1.39M | 0.09% | 370 |
|
|
2022
Q1 | $68.1M | Buy |
1,073,273
+649,646
| +153% | +$50M | 0.09% | 368 |
|
|
2021
Q4 | $38.7M | Buy |
423,627
+7,899
| +2% | +$684K | 0.05% | 690 |
|
|
2021
Q3 | $31.8M | Buy |
415,728
+132,347
| +47% | +$11M | 0.04% | 756 |
|
|
2021
Q2 | $24.1M | Buy |
283,381
+191,969
| +210% | +$16.8M | 0.03% | 919 |
|
|
2021
Q1 | $7.49M | Buy |
91,412
+85,979
| +1,583% | +$6.51M | 0.01% | 1566 |
|
|
2020
Q4 | $398K | Sell |
5,433
-76,465
| -93% | -$5.58M | ﹤0.01% | 3496 |
|
|
2020
Q3 | $6.06M | Buy |
81,898
+42,310
| +107% | +$2.83M | 0.01% | 1562 |
|
|
2020
Q2 | $2.16M | Sell |
39,588
-66,429
| -63% | -$3.09M | ﹤0.01% | 2344 |
|
|
2020
Q1 | $3.92M | Sell |
106,017
-277,473
| -72% | -$14.7M | 0.01% | 1648 |
|
|
2019
Q4 | $21.4M | Sell |
383,490
-325,137
| -46% | -$17.1M | 0.03% | 784 |
|
|
2019
Q3 | $33.1M | Sell |
708,627
-205,354
| -22% | -$9.33M | 0.05% | 551 |
|
|
2019
Q2 | $44.6M | Buy |
913,981
+198,840
| +28% | +$8.85M | 0.07% | 414 |
|
|
2019
Q1 | $29.1M | Sell |
715,141
-178,785
| -20% | -$6.86M | 0.05% | 555 |
|
|
2018
Q4 | $29M | Sell |
893,926
-128,923
| -13% | -$4.87M | 0.05% | 543 |
|
|
2018
Q3 | $45.8M | Sell |
1,022,849
-790,480
| -44% | -$37.2M | 0.07% | 436 |
|
|
2018
Q2 | $83.2M | Sell |
1,813,329
-11,233
| -0.6% | -$545K | 0.14% | 223 |
|
|
2018
Q1 | $91.8M | Buy |
1,824,562
+524,651
| +40% | +$29.2M | 0.16% | 202 |
|
|
2017
Q4 | $76M | Buy |
1,299,911
+298,471
| +30% | +$17M | 0.14% | 233 |
|
|
2017
Q3 | $57.5M | Buy |
1,001,440
+8,053
| +0.8% | +$446K | 0.11% | 279 |
|
|
2017
Q2 | $55.4M | Sell |
993,387
-27,746
| -3% | -$1.5M | 0.11% | 271 |
|
|
2017
Q1 | $53.1M | Buy |
1,021,133
+740,303
| +264% | +$36.3M | 0.11% | 270 |
|
|
2016
Q4 | $12.8M | Buy |
280,830
+76,088
| +37% | +$3.59M | 0.03% | 825 |
|
|
2016
Q3 | $10.2M | Sell |
204,742
-260,050
| -56% | -$13.6M | 0.02% | 881 |
|
|
2016
Q2 | $23M | Buy |
+464,792
| New | +$22.7M | 0.05% | 499 |
|
|
2015
Q4 | – | Sell |
-41,561
| Closed | -$1.69M | – | 3860 |
|
|
2015
Q3 | $1.69M | Buy |
+41,561
| New | +$1.71M | ﹤0.01% | 2221 |
|
|
2014
Q1 | – | Sell |
-60,340
| Closed | -$2.36M | – | 4409 |
|
|
2013
Q4 | $2.36M | Sell |
60,340
-76,923
| -56% | -$2.77M | 0.01% | 2365 |
|
|
2013
Q3 | $4.88M | Sell |
137,263
-541,521
| -80% | -$18.5M | 0.01% | 1609 |
|
|
2013
Q2 | $22.5M | Buy |
+678,784
| New | +$22.6M | 0.06% | 478 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
