D.E. Shaw & Co’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
174,624
-74,127
| -30% | -$881K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $3.16M | Buy |
248,751
+138,650
| +126% | +$1.76M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $1.57M | Buy |
110,101
+37,181
| +51% | +$531K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $1.06M | Sell |
72,920
-77,778
| -52% | -$1.13M | ﹤0.01% | 2147 |
|
|
2024
Q2 | $1.98M | Buy |
150,698
+23,921
| +19% | +$315K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $1.6M | Buy |
+126,777
| New | +$1.6M | ﹤0.01% | 1888 |
|
|
2023
Q2 | – | Sell |
-45,505
| Closed | -$678K | – | 3174 |
|
|
2023
Q1 | $678K | Sell |
45,505
-3,839
| -8% | -$57.2K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $956K | Sell |
49,344
-4,796
| -9% | -$92.9K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $1.05M | Buy |
54,140
+5,674
| +12% | +$110K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $1.03M | Buy |
48,466
+9,150
| +23% | +$194K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $879K | Buy |
39,316
+24,451
| +164% | +$547K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $361K | Buy |
14,865
+3,784
| +34% | +$91.9K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $250K | Sell |
11,081
-14,063
| -56% | -$317K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $539K | Sell |
25,144
-11,681
| -32% | -$250K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $782K | Sell |
36,825
-53,369
| -59% | -$1.13M | ﹤0.01% | 2311 |
|
|
2020
Q4 | $1.5M | Sell |
90,194
-31,632
| -26% | -$526K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1.28M | Sell |
121,826
-5,548
| -4% | -$58.4K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $1.47M | Buy |
127,374
+77,568
| +156% | +$894K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $665K | Sell |
49,806
-25,147
| -34% | -$336K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $1.62M | Sell |
74,953
-22,124
| -23% | -$478K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.96M | Buy |
97,077
+22,302
| +30% | +$451K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $1.66M | Sell |
74,775
-2,510
| -3% | -$55.7K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $1.7M | Sell |
77,285
-6,416
| -8% | -$141K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $1.8M | Sell |
83,701
-14,762
| -15% | -$318K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $2.4M | Buy |
98,463
+16,146
| +20% | +$394K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $2.15M | Buy |
82,317
+57,768
| +235% | +$1.51M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $662K | Buy |
+24,549
| New | +$662K | ﹤0.01% | 1981 |
|
|
2017
Q4 | – | Sell |
-21,944
| Closed | -$652K | – | 2547 |
|
|
2017
Q3 | $652K | Sell |
21,944
-8,696
| -28% | -$258K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $864K | Buy |
30,640
+1,141
| +4% | +$32.2K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $793K | Buy |
29,499
+2,355
| +9% | +$63.3K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $798K | Sell |
27,144
-9,073
| -25% | -$267K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $859K | Sell |
36,217
-600
| -2% | -$14.2K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $732K | Buy |
36,817
+26,826
| +269% | +$533K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $216K | Buy |
+9,991
| New | +$216K | ﹤0.01% | 2366 |
|