D.E. Shaw & Co’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
52,000
-1,900,000
| -97% | -$179M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $140M | Sell |
1,952,000
-2,426,000
| -55% | -$174M | 0.13% | 143 |
|
|
2024
Q4 | $357M | Buy |
4,378,000
+517,700
| +13% | +$42.2M | 0.26% | 41 |
|
|
2024
Q3 | $214M | Buy |
3,860,300
+2,145,000
| +125% | +$119M | 0.18% | 70 |
|
|
2024
Q2 | $89.9M | Buy |
1,715,300
+1,668,300
| +3,550% | +$87.4M | 0.08% | 179 |
|
|
2024
Q1 | $2.92M | Buy |
+47,000
| New | +$2.92M | ﹤0.01% | 1566 |
|