D.E. Shaw & Co’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,857
| Closed | -$703K | – | 4224 |
|
|
2022
Q1 | $703K | Buy |
34,857
+23,944
| +219% | +$483K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $196K | Sell |
10,913
-694
| -6% | -$12.5K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $202K | Sell |
11,607
-12,886
| -53% | -$224K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $416K | Sell |
24,493
-44,047
| -64% | -$748K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $1.07M | Buy |
68,540
+45,727
| +200% | +$711K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $299K | Sell |
22,813
-32,146
| -58% | -$421K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $541K | Buy |
54,959
+24,670
| +81% | +$243K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $274K | Sell |
30,289
-15,096
| -33% | -$137K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $300K | Buy |
45,385
+33,273
| +275% | +$220K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $180K | Buy |
+12,112
| New | +$180K | ﹤0.01% | 2523 |
|
|
2019
Q2 | – | Sell |
-20,508
| Closed | -$314K | – | 2629 |
|
|
2019
Q1 | $314K | Sell |
20,508
-20,165
| -50% | -$309K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $475K | Sell |
40,673
-47,298
| -54% | -$552K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $1.29M | Sell |
87,971
-75,046
| -46% | -$1.1M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $2.32M | Buy |
163,017
+1,915
| +1% | +$27.2K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $2.08M | Buy |
161,102
+75,899
| +89% | +$978K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $1.29M | Buy |
+85,203
| New | +$1.29M | ﹤0.01% | 1733 |
|
|
2017
Q1 | – | Sell |
-27,877
| Closed | -$439K | – | 2473 |
|
|
2016
Q4 | $439K | Buy |
27,877
+11,120
| +66% | +$175K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $264K | Buy |
+16,757
| New | +$264K | ﹤0.01% | 2244 |
|
|
2016
Q2 | – | Sell |
-18,867
| Closed | -$293K | – | 2559 |
|
|
2016
Q1 | $293K | Sell |
18,867
-3,261
| -15% | -$50.6K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $303K | Buy |
22,128
+962
| +5% | +$13.2K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $292K | Sell |
21,166
-8,435
| -28% | -$116K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $441K | Sell |
29,601
-14,025
| -32% | -$209K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $671K | Buy |
43,626
+8,741
| +25% | +$134K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $518K | Buy |
34,885
+19,584
| +128% | +$291K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $253K | Buy |
+15,301
| New | +$253K | ﹤0.01% | 2104 |
|