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 | $2.54M | Buy |
11,700
+2,400
| +26% | +$560K | ﹤0.01% | 2728 |
|
|
2025
Q4 | $2.7M | Buy |
9,300
+8,000
| +615% | +$2.25M | ﹤0.01% | 2806 |
|
|
2025
Q3 | $372K | Buy |
+1,300
| New | +$497K | ﹤0.01% | 4008 |
|
|
2023
Q4 | – | Sell |
-15,700
| Closed | -$6.86M | – | 4398 |
|
|
2023
Q3 | $6.86M | Hold |
15,700
| – | – | 0.01% | 1556 |
|
|
2023
Q2 | $6.29M | Sell |
15,700
-10,000
| -39% | -$4.03M | 0.01% | 1694 |
|
|
2023
Q1 | $10.7M | Sell |
25,700
-4,300
| -14% | -$1.79M | 0.01% | 1314 |
|
|
2022
Q4 | $12M | Buy |
30,000
+20,000
| +200% | +$8.52M | 0.01% | 1289 |
|
|
2022
Q3 | $4M | Hold |
10,000
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q2 | $3.85M | Sell |
10,000
-42,000
| -81% | -$16.4M | ﹤0.01% | 2451 |
|
|
2022
Q1 | $22.6M | Buy |
52,000
+20,000
| +63% | +$8.44M | 0.02% | 949 |
|
|
2021
Q4 | $15.6M | Buy |
+32,000
| New | +$14.3M | 0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$2.68M | – | 4027 |
|
|
2019
Q4 | $2.68M | Sell |
10,000
-51,100
| -84% | -$13.1M | ﹤0.01% | 2235 |
|
|
2019
Q3 | $14.8M | Buy |
61,100
+300
| +0.5% | +$83.2K | 0.02% | 924 |
|
|
2019
Q2 | $17.4M | Buy |
60,800
+50,200
| +474% | +$13.9M | 0.02% | 823 |
|
|
2019
Q1 | $2.63M | Sell |
10,600
-27,000
| -72% | -$6.04M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $7.53M | Buy |
37,600
+32,600
| +652% | +$7.18M | 0.01% | 1268 |
|
|
2018
Q3 | $1.12M | Buy |
+5,000
| New | +$1.08M | ﹤0.01% | 2626 |
|
|
2018
Q2 | – | Sell |
-24,900
| Closed | -$4.97M | – | 3749 |
|
|
2018
Q1 | $4.97M | Sell |
24,900
-15,500
| -38% | -$3.13M | 0.01% | 1404 |
|
|
2017
Q4 | $7.79M | Buy |
40,400
+25,300
| +168% | +$4.85M | 0.01% | 1189 |
|
|
2017
Q3 | $2.72M | Buy |
15,100
+13,500
| +844% | +$2.2M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $266K | Buy |
+1,600
| New | +$262K | ﹤0.01% | 3072 |
|
|
2017
Q1 | – | Sell |
-70,300
| Closed | -$11.5M | – | 3378 |
|
|
2016
Q4 | $11.5M | Buy |
70,300
+40,900
| +139% | +$6.52M | 0.02% | 876 |
|
|
2016
Q3 | $4.77M | Sell |
29,400
-200
| -0.7% | -$34.5K | 0.01% | 1332 |
|
|
2016
Q2 | $4.78M | Hold |
29,600
| – | – | 0.01% | 1314 |
|
|
2016
Q1 | $4.49M | Buy |
+29,600
| New | +$4.42M | 0.01% | 1348 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$1.34M | – | 3854 |
|
|
2015
Q3 | $1.34M | Hold |
8,400
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q2 | $1.36M | Buy |
+8,400
| New | +$1.36M | ﹤0.01% | 2477 |
|
|
2014
Q1 | – | Sell |
-75,200
| Closed | -$8.16M | – | 4379 |
|
|
2013
Q4 | $8.16M | Buy |
75,200
+20,000
| +36% | +$2.22M | 0.01% | 1292 |
|
|
2013
Q3 | $6.02M | Buy |
+55,200
| New | +$5.96M | 0.01% | 1426 |
|
Other funds holding FDS
VCM
VPM
