D.E. Shaw & Co’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Buy |
2,484,033
+2,471,542
| +19,787% | +$426M | 0.3% | 37 |
|
|
2025
Q1 | $2.76M | Sell |
12,491
-77,212
| -86% | -$17.1M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $18.4M | Sell |
89,703
-51,096
| -36% | -$10.5M | 0.01% | 703 |
|
|
2024
Q3 | $25.3M | Sell |
140,799
-158,519
| -53% | -$28.5M | 0.02% | 575 |
|
|
2024
Q2 | $44.6M | Sell |
299,318
-222,405
| -43% | -$33.1M | 0.04% | 301 |
|
|
2024
Q1 | $83.4M | Sell |
521,723
-1,631,338
| -76% | -$261M | 0.07% | 191 |
|
|
2023
Q4 | $286M | Buy |
2,153,061
+53,799
| +3% | +$7.15M | 0.25% | 35 |
|
|
2023
Q3 | $237M | Buy |
2,099,262
+1,829,366
| +678% | +$207M | 0.25% | 38 |
|
|
2023
Q2 | $34M | Buy |
269,896
+100,804
| +60% | +$12.7M | 0.03% | 372 |
|
|
2023
Q1 | $19.1M | Buy |
169,092
+64,452
| +62% | +$7.29M | 0.02% | 619 |
|
|
2022
Q4 | $10.6M | Buy |
104,640
+40,602
| +63% | +$4.1M | 0.01% | 928 |
|
|
2022
Q3 | $5.99M | Sell |
64,038
-70,998
| -53% | -$6.64M | 0.01% | 1296 |
|
|
2022
Q2 | $12M | Buy |
135,036
+126,402
| +1,464% | +$11.2M | 0.01% | 863 |
|
|
2022
Q1 | $875K | Buy |
+8,634
| New | +$875K | ﹤0.01% | 2952 |
|
|
2021
Q4 | – | Sell |
-30,309
| Closed | -$3.29M | – | 4052 |
|
|
2021
Q3 | $3.29M | Buy |
+30,309
| New | +$3.29M | ﹤0.01% | 1773 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3594 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$376K | – | 3015 |
|
|
2020
Q4 | $376K | Sell |
3,300
-70,259
| -96% | -$8.01M | ﹤0.01% | 2385 |
|
|
2020
Q3 | $7.58M | Sell |
73,559
-477,604
| -87% | -$49.2M | 0.01% | 1006 |
|
|
2020
Q2 | $53.8M | Buy |
551,163
+537,863
| +4,044% | +$52.5M | 0.06% | 263 |
|
|
2020
Q1 | $1.26M | Buy |
+13,300
| New | +$1.26M | ﹤0.01% | 1752 |
|
|
2019
Q4 | – | Sell |
-31,275
| Closed | -$3.24M | – | 2682 |
|
|
2019
Q3 | $3.24M | Buy |
+31,275
| New | +$3.24M | ﹤0.01% | 1359 |
|
|
2019
Q2 | – | Sell |
-3,398
| Closed | -$300K | – | 2630 |
|
|
2019
Q1 | $300K | Buy |
+3,398
| New | +$300K | ﹤0.01% | 2261 |
|
|
2018
Q4 | – | Sell |
-38,131
| Closed | -$3.14M | – | 2610 |
|
|
2018
Q3 | $3.14M | Sell |
38,131
-116,895
| -75% | -$9.63M | ﹤0.01% | 1338 |
|
|
2018
Q2 | $11.5M | Buy |
155,026
+102,500
| +195% | +$7.59M | 0.02% | 756 |
|
|
2018
Q1 | $3.75M | Buy |
52,526
+32,630
| +164% | +$2.33M | 0.01% | 1193 |
|
|
2017
Q4 | $1.3M | Sell |
19,896
-13,372
| -40% | -$876K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.15M | Sell |
33,268
-420,774
| -93% | -$27.1M | ﹤0.01% | 1423 |
|
|
2017
Q2 | $27.8M | Buy |
454,042
+126,140
| +38% | +$7.72M | 0.05% | 370 |
|
|
2017
Q1 | $18.9M | Buy |
327,902
+206,578
| +170% | +$11.9M | 0.03% | 484 |
|
|
2016
Q4 | $6.45M | Buy |
121,324
+112,634
| +1,296% | +$5.99M | 0.01% | 874 |
|
|
2016
Q3 | $432K | Buy |
+8,690
| New | +$432K | ﹤0.01% | 2060 |
|
|
2016
Q1 | – | Sell |
-139,244
| Closed | -$6.37M | – | 2621 |
|
|
2015
Q4 | $6.37M | Buy |
139,244
+20,566
| +17% | +$941K | 0.01% | 844 |
|
|
2015
Q3 | $5.14M | Sell |
118,678
-289,788
| -71% | -$12.5M | 0.01% | 917 |
|
|
2015
Q2 | $16.9M | Sell |
408,466
-383,050
| -48% | -$15.9M | 0.03% | 519 |
|
|
2015
Q1 | $31.4M | Sell |
791,516
-446,164
| -36% | -$17.7M | 0.05% | 333 |
|
|
2014
Q4 | $43.9M | Buy |
1,237,680
+441,948
| +56% | +$15.7M | 0.06% | 266 |
|
|
2014
Q3 | $25.7M | Sell |
795,732
-775,770
| -49% | -$25.1M | 0.03% | 362 |
|
|
2014
Q2 | $47.4M | Sell |
1,571,502
-75,848
| -5% | -$2.29M | 0.06% | 230 |
|
|
2014
Q1 | $46.7M | Buy |
1,647,350
+805,780
| +96% | +$22.8M | 0.07% | 227 |
|
|
2013
Q4 | $24.8M | Sell |
841,570
-146,854
| -15% | -$4.34M | 0.03% | 348 |
|
|
2013
Q3 | $25M | Buy |
988,424
+884,536
| +851% | +$22.3M | 0.04% | 300 |
|
|
2013
Q2 | $2.27M | Buy |
+103,888
| New | +$2.27M | ﹤0.01% | 1128 |
|