D.E. Shaw & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
946
| – | – | ﹤0.01% | 2576 |
|
|
2025
Q1 | $430K | Sell |
946
-3,644
| -79% | -$1.66M | ﹤0.01% | 2515 |
|
|
2024
Q4 | $2.2M | Sell |
4,590
-7,469
| -62% | -$3.59M | ﹤0.01% | 1751 |
|
|
2024
Q3 | $5.55M | Sell |
12,059
-1,578
| -12% | -$726K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $5.57M | Buy |
13,637
+8,279
| +155% | +$3.38M | 0.01% | 1210 |
|
|
2024
Q1 | $2.43M | Buy |
5,358
+4,458
| +495% | +$2.03M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $429K | Sell |
900
-708
| -44% | -$338K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $703K | Sell |
1,608
-22,815
| -93% | -$9.98M | ﹤0.01% | 2202 |
|
|
2023
Q2 | $9.79M | Buy |
24,423
+20,694
| +555% | +$8.29M | 0.01% | 891 |
|
|
2023
Q1 | $1.55M | Sell |
3,729
-10,931
| -75% | -$4.54M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $5.88M | Sell |
14,660
-3,233
| -18% | -$1.3M | 0.01% | 1350 |
|
|
2022
Q3 | $7.16M | Buy |
17,893
+7,920
| +79% | +$3.17M | 0.01% | 1155 |
|
|
2022
Q2 | $3.84M | Buy |
9,973
+1,168
| +13% | +$449K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $3.82M | Buy |
+8,805
| New | +$3.82M | ﹤0.01% | 1920 |
|
|
2021
Q4 | – | Sell |
-3,724
| Closed | -$1.47M | – | 4050 |
|
|
2021
Q3 | $1.47M | Sell |
3,724
-101,142
| -96% | -$39.9M | ﹤0.01% | 2278 |
|
|
2021
Q2 | $35.2M | Buy |
104,866
+97,700
| +1,363% | +$32.8M | 0.03% | 507 |
|
|
2021
Q1 | $2.21M | Sell |
7,166
-24,833
| -78% | -$7.66M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $10.6M | Sell |
31,999
-19,246
| -38% | -$6.4M | 0.01% | 958 |
|
|
2020
Q3 | $17.2M | Buy |
51,245
+20,123
| +65% | +$6.74M | 0.02% | 672 |
|
|
2020
Q2 | $10.2M | Buy |
31,122
+7,573
| +32% | +$2.49M | 0.01% | 858 |
|
|
2020
Q1 | $6.14M | Buy |
23,549
+14,028
| +147% | +$3.66M | 0.01% | 973 |
|
|
2019
Q4 | $2.55M | Sell |
9,521
-26,443
| -74% | -$7.09M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $8.74M | Buy |
35,964
+22,985
| +177% | +$5.58M | 0.01% | 887 |
|
|
2019
Q2 | $3.72M | Buy |
12,979
+9,279
| +251% | +$2.66M | ﹤0.01% | 1328 |
|
|
2019
Q1 | $919K | Sell |
3,700
-14,377
| -80% | -$3.57M | ﹤0.01% | 1884 |
|
|
2018
Q4 | $3.62M | Buy |
18,077
+15,577
| +623% | +$3.12M | 0.01% | 1251 |
|
|
2018
Q3 | $559K | Buy |
+2,500
| New | +$559K | ﹤0.01% | 2035 |
|
|
2018
Q2 | – | Sell |
-8,822
| Closed | -$1.76M | – | 2611 |
|
|
2018
Q1 | $1.76M | Buy |
8,822
+4,234
| +92% | +$844K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $884K | Buy |
4,588
+1,668
| +57% | +$321K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $526K | Buy |
+2,920
| New | +$526K | ﹤0.01% | 2041 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2017
Q1 | – | Sell |
-26,963
| Closed | -$4.41M | – | 2472 |
|
|
2016
Q4 | $4.41M | Buy |
26,963
+5,743
| +27% | +$939K | 0.01% | 1031 |
|
|
2016
Q3 | $3.44M | Sell |
21,220
-2,116
| -9% | -$343K | 0.01% | 1119 |
|
|
2016
Q2 | $3.77M | Sell |
23,336
-25,361
| -52% | -$4.09M | 0.01% | 1105 |
|
|
2016
Q1 | $7.38M | Buy |
48,697
+28,394
| +140% | +$4.3M | 0.01% | 800 |
|
|
2015
Q4 | $3.3M | Buy |
20,303
+127
| +0.6% | +$20.6K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $3.22M | Sell |
20,176
-3,180
| -14% | -$508K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $3.8M | Buy |
23,356
+7,049
| +43% | +$1.15M | 0.01% | 1158 |
|
|
2015
Q1 | $2.6M | Sell |
16,307
-28,501
| -64% | -$4.54M | ﹤0.01% | 1243 |
|
|
2014
Q4 | $6.31M | Buy |
44,808
+42,988
| +2,362% | +$6.05M | 0.01% | 829 |
|
|
2014
Q3 | $221K | Buy |
+1,820
| New | +$221K | ﹤0.01% | 2162 |
|
|
2014
Q2 | – | Sell |
-63,050
| Closed | -$6.8M | – | 2415 |
|
|
2014
Q1 | $6.8M | Buy |
63,050
+32,241
| +105% | +$3.48M | 0.01% | 751 |
|
|
2013
Q4 | $3.35M | Buy |
30,809
+14,143
| +85% | +$1.54M | ﹤0.01% | 1049 |
|
|
2013
Q3 | $1.82M | Buy |
16,666
+3,015
| +22% | +$329K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $1.39M | Buy |
+13,651
| New | +$1.39M | ﹤0.01% | 1367 |
|