D.E. Shaw & Co’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
88,238
-25,868
| -23% | -$7.61M | 0.02% | 604 |
|
|
2025
Q1 | $30.4M | Sell |
114,106
-113,381
| -50% | -$30.2M | 0.03% | 504 |
|
|
2024
Q4 | $57.2M | Buy |
227,487
+47,395
| +26% | +$11.9M | 0.04% | 334 |
|
|
2024
Q3 | $39.7M | Buy |
180,092
+85,098
| +90% | +$18.7M | 0.03% | 403 |
|
|
2024
Q2 | $16.4M | Buy |
94,994
+29,068
| +44% | +$5.01M | 0.02% | 671 |
|
|
2024
Q1 | $12.5M | Sell |
65,926
-59,672
| -48% | -$11.3M | 0.01% | 821 |
|
|
2023
Q4 | $22.5M | Sell |
125,598
-110,125
| -47% | -$19.7M | 0.02% | 519 |
|
|
2023
Q3 | $38M | Buy |
235,723
+90,830
| +63% | +$14.6M | 0.04% | 321 |
|
|
2023
Q2 | $21.2M | Sell |
144,893
-26,835
| -16% | -$3.92M | 0.02% | 538 |
|
|
2023
Q1 | $25M | Buy |
171,728
+118,038
| +220% | +$17.2M | 0.03% | 499 |
|
|
2022
Q4 | $7.71M | Buy |
53,690
+47,031
| +706% | +$6.75M | 0.01% | 1162 |
|
|
2022
Q3 | $964K | Sell |
6,659
-69,473
| -91% | -$10.1M | ﹤0.01% | 2571 |
|
|
2022
Q2 | $11.7M | Buy |
76,132
+59,488
| +357% | +$9.1M | 0.01% | 879 |
|
|
2022
Q1 | $3.48M | Sell |
16,644
-3,978
| -19% | -$831K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $5.05M | Sell |
20,622
-363
| -2% | -$88.8K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $4.17M | Sell |
20,985
-47,826
| -70% | -$9.51M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $12.8M | Sell |
68,811
-136,336
| -66% | -$25.4M | 0.01% | 923 |
|
|
2021
Q1 | $42.8M | Sell |
205,147
-48,583
| -19% | -$10.1M | 0.04% | 428 |
|
|
2020
Q4 | $44.6M | Sell |
253,730
-176,394
| -41% | -$31M | 0.04% | 389 |
|
|
2020
Q3 | $52.8M | Sell |
430,124
-294,238
| -41% | -$36.1M | 0.05% | 298 |
|
|
2020
Q2 | $101M | Sell |
724,362
-127,160
| -15% | -$17.7M | 0.12% | 144 |
|
|
2020
Q1 | $90.8M | Buy |
851,522
+233,566
| +38% | +$24.9M | 0.14% | 122 |
|
|
2019
Q4 | $86.3M | Buy |
617,956
+117,068
| +23% | +$16.3M | 0.1% | 176 |
|
|
2019
Q3 | $70.3M | Buy |
500,888
+113,599
| +29% | +$16M | 0.09% | 219 |
|
|
2019
Q2 | $56.4M | Sell |
387,289
-42,053
| -10% | -$6.12M | 0.07% | 268 |
|
|
2019
Q1 | $67.4M | Sell |
429,342
-37,951
| -8% | -$5.96M | 0.09% | 219 |
|
|
2018
Q4 | $75.7M | Buy |
467,293
+18,368
| +4% | +$2.98M | 0.1% | 165 |
|
|
2018
Q3 | $89.5M | Buy |
448,925
+25,227
| +6% | +$5.03M | 0.11% | 180 |
|
|
2018
Q2 | $73.1M | Sell |
423,698
-115,772
| -21% | -$20M | 0.1% | 205 |
|
|
2018
Q1 | $78M | Sell |
539,470
-179,162
| -25% | -$25.9M | 0.11% | 186 |
|
|
2017
Q4 | $94.3M | Buy |
718,632
+213,955
| +42% | +$28.1M | 0.13% | 141 |
|
|
2017
Q3 | $60.8M | Buy |
504,677
+268,004
| +113% | +$32.3M | 0.09% | 204 |
|
|
2017
Q2 | $30.1M | Buy |
236,673
+50,616
| +27% | +$6.43M | 0.05% | 349 |
|
|
2017
Q1 | $26.5M | Sell |
186,057
-98,992
| -35% | -$14.1M | 0.05% | 374 |
|
|
2016
Q4 | $41.3M | Buy |
285,049
+146,213
| +105% | +$21.2M | 0.07% | 264 |
|
|
2016
Q3 | $17.3M | Sell |
138,836
-415,118
| -75% | -$51.7M | 0.03% | 465 |
|
|
2016
Q2 | $63.1M | Buy |
553,954
+508,163
| +1,110% | +$57.8M | 0.12% | 159 |
|
|
2016
Q1 | $4.85M | Sell |
45,791
-95,255
| -68% | -$10.1M | 0.01% | 990 |
|
|
2015
Q4 | $13.7M | Sell |
141,046
-496,330
| -78% | -$48.1M | 0.02% | 554 |
|
|
2015
Q3 | $73.8M | Buy |
637,376
+471,932
| +285% | +$54.6M | 0.11% | 181 |
|
|
2015
Q2 | $19.9M | Buy |
165,444
+156,289
| +1,707% | +$18.8M | 0.03% | 477 |
|
|
2015
Q1 | $1.05M | Sell |
9,155
-197,663
| -96% | -$22.7M | ﹤0.01% | 1724 |
|
|
2014
Q4 | $27M | Sell |
206,818
-127,328
| -38% | -$16.6M | 0.03% | 367 |
|
|
2014
Q3 | $39.7M | Buy |
334,146
+134,888
| +68% | +$16M | 0.05% | 268 |
|
|
2014
Q2 | $22.2M | Sell |
199,258
-60,486
| -23% | -$6.74M | 0.03% | 393 |
|
|
2014
Q1 | $27.7M | Sell |
259,744
-14,908
| -5% | -$1.59M | 0.04% | 331 |
|
|
2013
Q4 | $25M | Buy |
274,652
+122,524
| +81% | +$11.1M | 0.03% | 347 |
|
|
2013
Q3 | $13M | Sell |
152,128
-369,086
| -71% | -$31.7M | 0.02% | 482 |
|
|
2013
Q2 | $35.9M | Buy |
+521,214
| New | +$35.9M | 0.07% | 225 |
|