D.E. Shaw & Co’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $445K | Sell |
87,157
-52,310
| -38% | -$267K | ﹤0.01% | 2563 |
|
2025
Q1 | $724K | Sell |
139,467
-131,869
| -49% | -$684K | ﹤0.01% | 2313 |
|
2024
Q4 | $1.68M | Sell |
271,336
-249,974
| -48% | -$1.55M | ﹤0.01% | 1885 |
|
2024
Q3 | $3.25M | Sell |
521,310
-82,097
| -14% | -$512K | ﹤0.01% | 1536 |
|
2024
Q2 | $3.95M | Buy |
603,407
+33,508
| +6% | +$219K | ﹤0.01% | 1394 |
|
2024
Q1 | $4.3M | Sell |
569,899
-249,851
| -30% | -$1.89M | ﹤0.01% | 1353 |
|
2023
Q4 | $7.94M | Buy |
819,750
+35,739
| +5% | +$346K | 0.01% | 985 |
|
2023
Q3 | $4.77M | Sell |
784,011
-372,839
| -32% | -$2.27M | 0.01% | 1206 |
|
2023
Q2 | $4.59M | Buy |
1,156,850
+680,219
| +143% | +$2.7M | ﹤0.01% | 1279 |
|
2023
Q1 | $3.55M | Buy |
476,631
+391,752
| +462% | +$2.92M | ﹤0.01% | 1538 |
|
2022
Q4 | $1.22M | Buy |
84,879
+27,416
| +48% | +$393K | ﹤0.01% | 2310 |
|
2022
Q3 | $1.04M | Buy |
57,463
+33,515
| +140% | +$608K | ﹤0.01% | 2523 |
|
2022
Q2 | $491K | Buy |
23,948
+11,931
| +99% | +$245K | ﹤0.01% | 3047 |
|
2022
Q1 | $292K | Sell |
12,017
-15,264
| -56% | -$371K | ﹤0.01% | 3454 |
|
2021
Q4 | $678K | Buy |
+27,281
| New | +$678K | ﹤0.01% | 2939 |
|
2021
Q2 | – | Sell |
-37,172
| Closed | -$872K | – | 3593 |
|
2021
Q1 | $872K | Buy |
+37,172
| New | +$872K | ﹤0.01% | 2260 |
|
2020
Q3 | – | Sell |
-10,062
| Closed | -$164K | – | 2638 |
|
2020
Q2 | $164K | Sell |
10,062
-657
| -6% | -$10.7K | ﹤0.01% | 2488 |
|
2020
Q1 | $110K | Sell |
10,719
-12,915
| -55% | -$133K | ﹤0.01% | 2547 |
|
2019
Q4 | $411K | Buy |
23,634
+1,542
| +7% | +$26.8K | ﹤0.01% | 2260 |
|
2019
Q3 | $337K | Buy |
22,092
+10,338
| +88% | +$158K | ﹤0.01% | 2224 |
|
2019
Q2 | $158K | Buy |
+11,754
| New | +$158K | ﹤0.01% | 2446 |
|
2018
Q4 | – | Sell |
-18,158
| Closed | -$284K | – | 2607 |
|
2018
Q3 | $284K | Sell |
18,158
-49,539
| -73% | -$775K | ﹤0.01% | 2267 |
|
2018
Q2 | $1.26M | Buy |
67,697
+51,153
| +309% | +$948K | ﹤0.01% | 1803 |
|
2018
Q1 | $307K | Sell |
16,544
-19,355
| -54% | -$359K | ﹤0.01% | 2240 |
|
2017
Q4 | $666K | Sell |
35,899
-15,142
| -30% | -$281K | ﹤0.01% | 1978 |
|
2017
Q3 | $913K | Sell |
51,041
-7,897
| -13% | -$141K | ﹤0.01% | 1822 |
|
2017
Q2 | $968K | Sell |
58,938
-19,007
| -24% | -$312K | ﹤0.01% | 1743 |
|
2017
Q1 | $1.21M | Buy |
77,945
+17,751
| +29% | +$275K | ﹤0.01% | 1617 |
|
2016
Q4 | $858K | Buy |
60,194
+41,386
| +220% | +$590K | ﹤0.01% | 1809 |
|
2016
Q3 | $232K | Sell |
18,808
-12,084
| -39% | -$149K | ﹤0.01% | 2288 |
|
2016
Q2 | $332K | Buy |
+30,892
| New | +$332K | ﹤0.01% | 2214 |
|