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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,400
| Closed | -$3.06M | – | 4179 |
|
|
2020
Q4 | $3.06M | Hold |
17,400
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q3 | $2.14M | Sell |
17,400
-15,600
| -47% | -$2.1M | ﹤0.01% | 2354 |
|
|
2020
Q2 | $4.6M | Sell |
33,000
-35,800
| -52% | -$4.82M | 0.01% | 1709 |
|
|
2020
Q1 | $7.34M | Buy |
68,800
+13,000
| +23% | +$1.59M | 0.01% | 1185 |
|
|
2019
Q4 | $7.79M | Hold |
55,800
| – | – | 0.01% | 1388 |
|
|
2019
Q3 | $7.83M | Buy |
+55,800
| New | +$7.72M | 0.01% | 1332 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$219K | – | 3817 |
|
|
2018
Q3 | $219K | Buy |
+1,100
| New | +$201K | ﹤0.01% | 3506 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$2.23M | – | 3382 |
|
|
2016
Q4 | $2.23M | Sell |
15,400
-900
| -6% | -$122K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $2.03M | Sell |
16,300
-1,500
| -8% | -$182K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $2.03M | Sell |
17,800
-44,900
| -72% | -$4.83M | ﹤0.01% | 1931 |
|
|
2016
Q1 | $6.64M | Sell |
62,700
-7,700
| -11% | -$738K | 0.01% | 1097 |
|
|
2015
Q4 | $6.83M | Buy |
70,400
+48,700
| +224% | +$5.26M | 0.01% | 1199 |
|
|
2015
Q3 | $2.51M | Buy |
21,700
+8,700
| +67% | +$1.07M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.56M | Buy |
13,000
+1,200
| +10% | +$148K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $1.36M | Sell |
11,800
-71,300
| -86% | -$8.39M | ﹤0.01% | 2320 |
|
|
2014
Q4 | $10.8M | Sell |
83,100
-5,200
| -6% | -$648K | 0.01% | 1059 |
|
|
2014
Q3 | $10.5M | Sell |
88,300
-5,300
| -6% | -$623K | 0.01% | 1051 |
|
|
2014
Q2 | $10.4M | Sell |
93,600
-87,600
| -48% | -$9.43M | 0.01% | 1078 |
|
|
2014
Q1 | $19.3M | Sell |
181,200
-57,300
| -24% | -$6.06M | 0.03% | 666 |
|
|
2013
Q4 | $21.7M | Sell |
238,500
-29,900
| -11% | -$2.55M | 0.03% | 639 |
|
|
2013
Q3 | $23M | Buy |
268,400
+30,500
| +13% | +$2.59M | 0.04% | 524 |
|
|
2013
Q2 | $16.4M | Buy |
+237,900
| New | +$18.3M | 0.03% | 607 |
|
Other funds holding FFIV
VCM
VPM
JCAM
