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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,000
| Closed | -$2.91M | – | 4713 |
|
|
2025
Q3 | $2.91M | Hold |
9,000
| – | – | ﹤0.01% | 2680 |
|
|
2025
Q2 | $2.65M | Hold |
9,000
| – | – | ﹤0.01% | 2532 |
|
|
2025
Q1 | $2.4M | Buy |
+9,000
| New | +$2.52M | ﹤0.01% | 2475 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.76M | – | 4178 |
|
|
2020
Q4 | $1.76M | Hold |
10,000
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q3 | $1.23M | Sell |
10,000
-7,600
| -43% | -$1.02M | ﹤0.01% | 2728 |
|
|
2020
Q2 | $2.46M | Hold |
17,600
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q1 | $1.88M | Sell |
17,600
-43,900
| -71% | -$5.37M | ﹤0.01% | 2218 |
|
|
2019
Q4 | $8.59M | Buy |
61,500
+12,000
| +24% | +$1.69M | 0.01% | 1315 |
|
|
2019
Q3 | $6.95M | Buy |
49,500
+4,500
| +10% | +$622K | 0.01% | 1413 |
|
|
2019
Q2 | $6.55M | Hold |
45,000
| – | – | 0.01% | 1410 |
|
|
2019
Q1 | $7.06M | Sell |
45,000
-10,000
| -18% | -$1.61M | 0.01% | 1325 |
|
|
2018
Q4 | $8.91M | Sell |
55,000
-500
| -0.9% | -$85.8K | 0.01% | 1168 |
|
|
2018
Q3 | $11.1M | Buy |
55,500
+5,500
| +11% | +$1.01M | 0.01% | 1070 |
|
|
2018
Q2 | $8.62M | Buy |
50,000
+40,000
| +400% | +$6.67M | 0.01% | 1178 |
|
|
2018
Q1 | $1.45M | Sell |
10,000
-38,000
| -79% | -$5.45M | ﹤0.01% | 2257 |
|
|
2017
Q4 | $6.3M | Hold |
48,000
| – | – | 0.01% | 1332 |
|
|
2017
Q3 | $5.79M | Hold |
48,000
| – | – | 0.01% | 1262 |
|
|
2017
Q2 | $6.1M | Sell |
48,000
-10,000
| -17% | -$1.31M | 0.01% | 1202 |
|
|
2017
Q1 | $8.27M | Sell |
58,000
-4,100
| -7% | -$585K | 0.01% | 981 |
|
|
2016
Q4 | $8.99M | Buy |
62,100
+8,800
| +17% | +$1.19M | 0.02% | 1006 |
|
|
2016
Q3 | $6.64M | Buy |
53,300
+1,100
| +2% | +$134K | 0.01% | 1122 |
|
|
2016
Q2 | $5.94M | Buy |
52,200
+13,800
| +36% | +$1.48M | 0.01% | 1180 |
|
|
2016
Q1 | $4.07M | Sell |
38,400
-39,800
| -51% | -$3.81M | 0.01% | 1408 |
|
|
2015
Q4 | $7.58M | Buy |
78,200
+9,100
| +13% | +$984K | 0.01% | 1128 |
|
|
2015
Q3 | $8M | Sell |
69,100
-1,200
| -2% | -$147K | 0.01% | 1095 |
|
|
2015
Q2 | $8.46M | Sell |
70,300
-7,500
| -10% | -$922K | 0.01% | 1114 |
|
|
2015
Q1 | $8.94M | Sell |
77,800
-10,700
| -12% | -$1.26M | 0.01% | 1032 |
|
|
2014
Q4 | $11.5M | Sell |
88,500
-3,800
| -4% | -$474K | 0.01% | 1017 |
|
|
2014
Q3 | $11M | Buy |
92,300
+17,700
| +24% | +$2.08M | 0.01% | 1030 |
|
|
2014
Q2 | $8.31M | Sell |
74,600
-117,900
| -61% | -$12.7M | 0.01% | 1231 |
|
|
2014
Q1 | $20.5M | Buy |
+192,500
| New | +$20.4M | 0.03% | 635 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$1.37M | – | 4528 |
|
|
2013
Q3 | $1.37M | Buy |
+16,000
| New | +$1.36M | ﹤0.01% | 2754 |
|
Other funds holding FFIV
VCM
VPM
JCAM
