D.E. Shaw & Co’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,170
| Closed | -$236K | – | 3185 |
|
|
2025
Q1 | $236K | Buy |
+15,170
| New | +$236K | ﹤0.01% | 2723 |
|
|
2023
Q2 | – | Sell |
-53,375
| Closed | -$663K | – | 3171 |
|
|
2023
Q1 | $663K | Sell |
53,375
-10,277
| -16% | -$128K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $889K | Sell |
63,652
-24,852
| -28% | -$347K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $1.14M | Sell |
88,504
-86,772
| -50% | -$1.11M | ﹤0.01% | 2481 |
|
|
2022
Q2 | $2.35M | Sell |
175,276
-91,714
| -34% | -$1.23M | ﹤0.01% | 2153 |
|
|
2022
Q1 | $4.05M | Buy |
266,990
+34,721
| +15% | +$526K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $3.74M | Buy |
232,269
+19,146
| +9% | +$308K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $2.91M | Buy |
213,123
+27,994
| +15% | +$382K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $2.61M | Sell |
185,129
-12,639
| -6% | -$178K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $2.84M | Buy |
197,768
+101,541
| +106% | +$1.46M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.05M | Buy |
96,227
+59,822
| +164% | +$655K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $282K | Sell |
36,405
-78,127
| -68% | -$605K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $948K | Buy |
114,532
+53,310
| +87% | +$441K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $560K | Sell |
61,222
-60,702
| -50% | -$555K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $1.77M | Sell |
121,924
-21,598
| -15% | -$313K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.91M | Sell |
143,522
-40,246
| -22% | -$534K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $2.48M | Sell |
183,768
-43,866
| -19% | -$591K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $2.87M | Buy |
227,634
+211,152
| +1,281% | +$2.66M | ﹤0.01% | 1409 |
|
|
2018
Q4 | $199K | Buy |
+16,482
| New | +$199K | ﹤0.01% | 2385 |
|
|
2018
Q2 | – | Sell |
-31,904
| Closed | -$451K | – | 2609 |
|
|
2018
Q1 | $451K | Buy |
31,904
+8,101
| +34% | +$115K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $341K | Buy |
23,803
+2,703
| +13% | +$38.7K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $298K | Buy |
+21,100
| New | +$298K | ﹤0.01% | 2233 |
|
|
2015
Q4 | – | Sell |
-45,917
| Closed | -$417K | – | 2678 |
|
|
2015
Q3 | $417K | Sell |
45,917
-21,482
| -32% | -$195K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $647K | Buy |
+67,399
| New | +$647K | ﹤0.01% | 2067 |
|
|
2015
Q1 | – | Sell |
-17,815
| Closed | -$164K | – | 2560 |
|
|
2014
Q4 | $164K | Sell |
17,815
-6,453
| -27% | -$59.4K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $204K | Buy |
+24,268
| New | +$204K | ﹤0.01% | 2188 |
|
|
2014
Q1 | – | Sell |
-45,069
| Closed | -$398K | – | 2397 |
|
|
2013
Q4 | $398K | Sell |
45,069
-685
| -1% | -$6.05K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $347K | Buy |
+45,754
| New | +$347K | ﹤0.01% | 2032 |
|