D.E. Shaw & Co’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Sell |
1,926
-19,606
| -91% | -$5.44M | ﹤0.01% | 3794 |
|
|
2025
Q4 | $5.5M | Sell |
21,532
-27,703
| -56% | -$7.45M | ﹤0.01% | 2224 |
|
|
2025
Q3 | $15.9M | Sell |
49,235
-39,003
| -44% | -$12.2M | 0.01% | 1337 |
|
|
2025
Q2 | $26M | Sell |
88,238
-25,868
| -23% | -$7.15M | 0.03% | 884 |
|
|
2025
Q1 | $30.4M | Sell |
114,106
-113,381
| -50% | -$31.7M | 0.04% | 713 |
|
|
2024
Q4 | $57.2M | Buy |
227,487
+47,395
| +26% | +$11.3M | 0.06% | 522 |
|
|
2024
Q3 | $39.7M | Buy |
180,092
+85,098
| +90% | +$16.5M | 0.05% | 620 |
|
|
2024
Q2 | $16.4M | Buy |
94,994
+29,068
| +44% | +$5.08M | 0.02% | 1019 |
|
|
2024
Q1 | $12.5M | Sell |
65,926
-59,672
| -48% | -$11M | 0.02% | 1232 |
|
|
2023
Q4 | $22.5M | Sell |
125,598
-110,125
| -47% | -$18M | 0.03% | 849 |
|
|
2023
Q3 | $38M | Buy |
235,723
+90,830
| +63% | +$14.2M | 0.06% | 533 |
|
|
2023
Q2 | $21.2M | Sell |
144,893
-26,835
| -16% | -$3.82M | 0.03% | 833 |
|
|
2023
Q1 | $25M | Buy |
171,728
+118,038
| +220% | +$17M | 0.04% | 759 |
|
|
2022
Q4 | $7.71M | Buy |
53,690
+47,031
| +706% | +$6.88M | 0.01% | 1682 |
|
|
2022
Q3 | $964K | Sell |
6,659
-69,473
| -91% | -$11M | ﹤0.01% | 3624 |
|
|
2022
Q2 | $11.7M | Buy |
76,132
+59,488
| +357% | +$10.3M | 0.02% | 1259 |
|
|
2022
Q1 | $3.48M | Sell |
16,644
-3,978
| -19% | -$835K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $5.05M | Sell |
20,622
-363
| -2% | -$80.6K | 0.01% | 2365 |
|
|
2021
Q3 | $4.17M | Sell |
20,985
-47,826
| -70% | -$9.56M | 0.01% | 2293 |
|
|
2021
Q2 | $12.8M | Sell |
68,811
-136,336
| -66% | -$26.2M | 0.01% | 1296 |
|
|
2021
Q1 | $42.8M | Sell |
205,147
-48,583
| -19% | -$9.57M | 0.05% | 560 |
|
|
2020
Q4 | $44.6M | Sell |
253,730
-176,394
| -41% | -$26.8M | 0.05% | 545 |
|
|
2020
Q3 | $52.8M | Sell |
430,124
-294,238
| -41% | -$39.6M | 0.07% | 396 |
|
|
2020
Q2 | $101M | Sell |
724,362
-127,160
| -15% | -$17.1M | 0.15% | 173 |
|
|
2020
Q1 | $90.8M | Buy |
851,522
+233,566
| +38% | +$28.6M | 0.18% | 151 |
|
|
2019
Q4 | $86.3M | Buy |
617,956
+117,068
| +23% | +$16.5M | 0.13% | 235 |
|
|
2019
Q3 | $70.3M | Buy |
500,888
+113,599
| +29% | +$15.7M | 0.11% | 280 |
|
|
2019
Q2 | $56.4M | Sell |
387,289
-42,053
| -10% | -$6.3M | 0.09% | 338 |
|
|
2019
Q1 | $67.4M | Sell |
429,342
-37,951
| -8% | -$6.11M | 0.11% | 288 |
|
|
2018
Q4 | $75.7M | Buy |
467,293
+18,368
| +4% | +$3.15M | 0.14% | 219 |
|
|
2018
Q3 | $89.5M | Buy |
448,925
+25,227
| +6% | +$4.62M | 0.14% | 232 |
|
|
2018
Q2 | $73.1M | Sell |
423,698
-115,772
| -21% | -$19.3M | 0.12% | 259 |
|
|
2018
Q1 | $78M | Sell |
539,470
-179,162
| -25% | -$25.7M | 0.13% | 234 |
|
|
2017
Q4 | $94.3M | Buy |
718,632
+213,955
| +42% | +$26.6M | 0.17% | 186 |
|
|
2017
Q3 | $60.8M | Buy |
504,677
+268,004
| +113% | +$32.4M | 0.12% | 257 |
|
|
2017
Q2 | $30.1M | Buy |
236,673
+50,616
| +27% | +$6.63M | 0.06% | 446 |
|
|
2017
Q1 | $26.5M | Sell |
186,057
-98,992
| -35% | -$14.1M | 0.06% | 466 |
|
|
2016
Q4 | $41.3M | Buy |
285,049
+146,213
| +105% | +$19.8M | 0.09% | 361 |
|
|
2016
Q3 | $17.3M | Sell |
138,836
-415,118
| -75% | -$50.4M | 0.04% | 636 |
|
|
2016
Q2 | $63.1M | Buy |
553,954
+508,163
| +1,110% | +$54.6M | 0.15% | 201 |
|
|
2016
Q1 | $4.85M | Sell |
45,791
-95,255
| -68% | -$9.13M | 0.01% | 1301 |
|
|
2015
Q4 | $13.7M | Sell |
141,046
-496,330
| -78% | -$53.7M | 0.03% | 807 |
|
|
2015
Q3 | $73.8M | Buy |
637,376
+471,932
| +285% | +$57.8M | 0.14% | 222 |
|
|
2015
Q2 | $19.9M | Buy |
165,444
+156,289
| +1,707% | +$19.2M | 0.04% | 639 |
|
|
2015
Q1 | $1.05M | Sell |
9,155
-197,663
| -96% | -$23.3M | ﹤0.01% | 2524 |
|
|
2014
Q4 | $27M | Sell |
206,818
-127,328
| -38% | -$15.9M | 0.05% | 577 |
|
|
2014
Q3 | $39.7M | Buy |
334,146
+134,888
| +68% | +$15.8M | 0.08% | 420 |
|
|
2014
Q2 | $22.2M | Sell |
199,258
-60,486
| -23% | -$6.51M | 0.05% | 638 |
|
|
2014
Q1 | $27.7M | Sell |
259,744
-14,908
| -5% | -$1.58M | 0.06% | 489 |
|
|
2013
Q4 | $25M | Buy |
274,652
+122,524
| +81% | +$10.4M | 0.06% | 569 |
|
|
2013
Q3 | $13M | Sell |
152,128
-369,086
| -71% | -$31.4M | 0.03% | 837 |
|
|
2013
Q2 | $35.9M | Buy |
+521,214
| New | +$40.1M | 0.1% | 319 |
|
Other funds holding FFIV
VCM
VPM
JCAM
