D.E. Shaw & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $694K | Buy |
+3,200
| New | +$747K | ﹤0.01% | 3660 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$772K | – | 4593 |
|
|
2024
Q1 | $772K | Hold |
1,700
| – | – | ﹤0.01% | 3253 |
|
|
2023
Q4 | $811K | Buy |
+1,700
| New | +$765K | ﹤0.01% | 3275 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$2.7M | – | 4331 |
|
|
2023
Q1 | $2.7M | Hold |
6,500
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q4 | $2.61M | Sell |
6,500
-3,500
| -35% | -$1.49M | ﹤0.01% | 2705 |
|
|
2022
Q3 | $4M | Hold |
10,000
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q2 | $3.85M | Sell |
10,000
-25,100
| -72% | -$9.82M | ﹤0.01% | 2450 |
|
|
2022
Q1 | $15.2M | Sell |
35,100
-17,800
| -34% | -$7.51M | 0.01% | 1234 |
|
|
2021
Q4 | $25.7M | Buy |
52,900
+48,400
| +1,076% | +$21.7M | 0.02% | 916 |
|
|
2021
Q3 | $1.78M | Buy |
+4,500
| New | +$1.64M | ﹤0.01% | 3152 |
|
|
2019
Q4 | – | Sell |
-59,200
| Closed | -$14.4M | – | 4010 |
|
|
2019
Q3 | $14.4M | Buy |
59,200
+26,900
| +83% | +$7.46M | 0.02% | 954 |
|
|
2019
Q2 | $9.26M | Buy |
32,300
+14,000
| +77% | +$3.87M | 0.01% | 1176 |
|
|
2019
Q1 | $4.54M | Sell |
18,300
-22,100
| -55% | -$4.94M | 0.01% | 1603 |
|
|
2018
Q4 | $8.09M | Buy |
40,400
+10,000
| +33% | +$2.2M | 0.01% | 1225 |
|
|
2018
Q3 | $6.8M | Buy |
30,400
+12,500
| +70% | +$2.71M | 0.01% | 1363 |
|
|
2018
Q2 | $3.55M | Buy |
17,900
+1,900
| +12% | +$380K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $3.19M | Sell |
16,000
-11,000
| -41% | -$2.22M | ﹤0.01% | 1711 |
|
|
2017
Q4 | $5.21M | Buy |
+27,000
| New | +$5.18M | 0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$249K | – | 3481 |
|
|
2017
Q2 | $249K | Buy |
+1,500
| New | +$245K | ﹤0.01% | 3106 |
|
|
2017
Q1 | – | Sell |
-49,500
| Closed | -$8.09M | – | 3376 |
|
|
2016
Q4 | $8.09M | Hold |
49,500
| – | – | 0.01% | 1067 |
|
|
2016
Q3 | $8.02M | Buy |
49,500
+35,400
| +251% | +$6.1M | 0.01% | 1013 |
|
|
2016
Q2 | $2.28M | Hold |
14,100
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q1 | $2.14M | Sell |
14,100
-10,900
| -44% | -$1.63M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $4.06M | Sell |
25,000
-10,000
| -29% | -$1.68M | 0.01% | 1568 |
|
|
2015
Q3 | $5.59M | Buy |
35,000
+20,200
| +136% | +$3.31M | 0.01% | 1318 |
|
|
2015
Q2 | $2.4M | Buy |
14,800
+10,000
| +208% | +$1.62M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $764K | Buy |
+4,800
| New | +$719K | ﹤0.01% | 2757 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$3.65M | – | 4072 |
|
|
2014
Q3 | $3.65M | Buy |
30,000
+10,000
| +50% | +$1.24M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $2.41M | Buy |
+20,000
| New | +$2.17M | ﹤0.01% | 2168 |
|
Other funds holding FDS
VCM
VPM
