D.E. Shaw & Co’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
181,028
+44,261
| +32% | +$3.97M | 0.01% | 805 |
|
|
2025
Q1 | $12.8M | Buy |
136,767
+46,287
| +51% | +$4.35M | 0.01% | 866 |
|
|
2024
Q4 | $8.82M | Buy |
90,480
+2,229
| +3% | +$217K | 0.01% | 1052 |
|
|
2024
Q3 | $9.25M | Buy |
88,251
+9,426
| +12% | +$988K | 0.01% | 979 |
|
|
2024
Q2 | $7.59M | Buy |
78,825
+40,143
| +104% | +$3.87M | 0.01% | 1043 |
|
|
2024
Q1 | $4.13M | Sell |
38,682
-7,148
| -16% | -$763K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $4.43M | Sell |
45,830
-6,120
| -12% | -$591K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $4.64M | Buy |
51,950
+28,466
| +121% | +$2.54M | ﹤0.01% | 1226 |
|
|
2023
Q2 | $2.42M | Buy |
23,484
+12,521
| +114% | +$1.29M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.03M | Buy |
+10,963
| New | +$1.03M | ﹤0.01% | 2181 |
|
|
2022
Q3 | – | Sell |
-3,453
| Closed | -$253K | – | 3981 |
|
|
2022
Q2 | $253K | Sell |
3,453
-12,330
| -78% | -$903K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $1.31M | Buy |
15,783
+12,191
| +339% | +$1.01M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $340K | Buy |
3,592
+35
| +1% | +$3.31K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $284K | Sell |
3,557
-370
| -9% | -$29.5K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $317K | Sell |
3,927
-1,650
| -30% | -$133K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $440K | Sell |
5,577
-10,523
| -65% | -$830K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $1.11M | Sell |
16,100
-21,932
| -58% | -$1.52M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $2.24M | Buy |
38,032
+1,704
| +5% | +$100K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.91M | Buy |
36,328
+17,428
| +92% | +$915K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $891K | Buy |
18,900
+12,979
| +219% | +$612K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $339K | Sell |
5,921
-15,595
| -72% | -$893K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $1.03M | Buy |
21,516
+4,268
| +25% | +$204K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $819K | Sell |
17,248
-26,307
| -60% | -$1.25M | ﹤0.01% | 1957 |
|
|
2019
Q1 | $2.23M | Buy |
43,555
+2,175
| +5% | +$111K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.77M | Buy |
41,380
+18,744
| +83% | +$804K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1.07M | Buy |
22,636
+5,219
| +30% | +$247K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $786K | Sell |
17,417
-8,163
| -32% | -$368K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $1.04M | Buy |
25,580
+14,659
| +134% | +$597K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $501K | Sell |
10,921
-2,782
| -20% | -$128K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $615K | Buy |
13,703
+6,975
| +104% | +$313K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $279K | Sell |
6,728
-1,133
| -14% | -$47K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $338K | Sell |
7,861
-1,300
| -14% | -$55.9K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $356K | Sell |
9,161
-2,225
| -20% | -$86.5K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $464K | Sell |
11,386
-34,355
| -75% | -$1.4M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $1.51M | Buy |
45,741
+9,963
| +28% | +$329K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.15M | Sell |
35,778
-21,033
| -37% | -$677K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.54M | Buy |
56,811
+29,408
| +107% | +$795K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $746K | Buy |
+27,403
| New | +$746K | ﹤0.01% | 1863 |
|