D.E. Shaw & Co’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
111,530
-45,178
| -29% | -$82.6M | 0.14% | 99 |
|
|
2025
Q1 | $289M | Buy |
156,708
+41,237
| +36% | +$76M | 0.26% | 51 |
|
|
2024
Q4 | $230M | Buy |
115,471
+73,670
| +176% | +$147M | 0.17% | 76 |
|
|
2024
Q3 | $81.2M | Sell |
41,801
-9,834
| -19% | -$19.1M | 0.07% | 209 |
|
|
2024
Q2 | $76.9M | Sell |
51,635
-27,697
| -35% | -$41.2M | 0.07% | 214 |
|
|
2024
Q1 | $99.1M | Sell |
79,332
-158,707
| -67% | -$198M | 0.08% | 161 |
|
|
2023
Q4 | $277M | Buy |
238,039
+136,522
| +134% | +$159M | 0.24% | 38 |
|
|
2023
Q3 | $88.2M | Sell |
101,517
-11,685
| -10% | -$10.1M | 0.09% | 140 |
|
|
2023
Q2 | $91.6M | Sell |
113,202
-123,079
| -52% | -$99.6M | 0.09% | 150 |
|
|
2023
Q1 | $166M | Buy |
236,281
+120,408
| +104% | +$84.6M | 0.18% | 63 |
|
|
2022
Q4 | $69.4M | Sell |
115,873
-15,848
| -12% | -$9.49M | 0.08% | 173 |
|
|
2022
Q3 | $54.3M | Sell |
131,721
-3,209
| -2% | -$1.32M | 0.06% | 239 |
|
|
2022
Q2 | $54.1M | Buy |
134,930
+21,516
| +19% | +$8.63M | 0.06% | 257 |
|
|
2022
Q1 | $52.9M | Buy |
113,414
+41,682
| +58% | +$19.4M | 0.05% | 320 |
|
|
2021
Q4 | $31.1M | Buy |
71,732
+41,834
| +140% | +$18.1M | 0.03% | 511 |
|
|
2021
Q3 | $11.9M | Buy |
+29,898
| New | +$11.9M | 0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-7,373
| Closed | -$3.58M | – | 3595 |
|
|
2021
Q1 | $3.58M | Sell |
7,373
-6,009
| -45% | -$2.92M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $6.84M | Buy |
13,382
+10,004
| +296% | +$5.11M | 0.01% | 1149 |
|
|
2020
Q3 | $1.44M | Buy |
3,378
+1,551
| +85% | +$660K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $764K | Sell |
1,827
-58,819
| -97% | -$24.6M | ﹤0.01% | 2004 |
|
|
2020
Q1 | $18.7M | Buy |
60,646
+11,010
| +22% | +$3.39M | 0.03% | 507 |
|
|
2019
Q4 | $18.6M | Buy |
49,636
+33,740
| +212% | +$12.6M | 0.02% | 624 |
|
|
2019
Q3 | $4.82M | Sell |
15,896
-8,364
| -34% | -$2.54M | 0.01% | 1157 |
|
|
2019
Q2 | $7.62M | Buy |
24,260
+7,272
| +43% | +$2.28M | 0.01% | 967 |
|
|
2019
Q1 | $4.61M | Sell |
16,988
-27,663
| -62% | -$7.51M | 0.01% | 1176 |
|
|
2018
Q4 | $8.35M | Buy |
44,651
+28,262
| +172% | +$5.29M | 0.01% | 893 |
|
|
2018
Q3 | $3.75M | Sell |
16,389
-71,277
| -81% | -$16.3M | ﹤0.01% | 1248 |
|
|
2018
Q2 | $16.9M | Buy |
87,666
+86,193
| +5,852% | +$16.7M | 0.02% | 621 |
|
|
2018
Q1 | $249K | Sell |
1,473
-1,486
| -50% | -$251K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $453K | Sell |
2,959
-15,814
| -84% | -$2.42M | ﹤0.01% | 2128 |
|
|
2017
Q3 | $2.64M | Buy |
18,773
+17,141
| +1,050% | +$2.41M | ﹤0.01% | 1332 |
|
|
2017
Q2 | $228K | Sell |
1,632
-2,520
| -61% | -$352K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $535K | Sell |
4,152
-2,200
| -35% | -$283K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $757K | Buy |
+6,352
| New | +$757K | ﹤0.01% | 1874 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2016
Q2 | – | Sell |
-7,054
| Closed | -$748K | – | 2560 |
|
|
2016
Q1 | $748K | Sell |
7,054
-12,663
| -64% | -$1.34M | ﹤0.01% | 1882 |
|
|
2015
Q4 | $1.86M | Sell |
19,717
-41,325
| -68% | -$3.89M | ﹤0.01% | 1440 |
|
|
2015
Q3 | $5.16M | Sell |
61,042
-1,333
| -2% | -$113K | 0.01% | 913 |
|
|
2015
Q2 | $5.66M | Buy |
62,375
+41,184
| +194% | +$3.74M | 0.01% | 956 |
|
|
2015
Q1 | $1.88M | Sell |
21,191
-123,898
| -85% | -$11M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $10.5M | Buy |
145,089
+116,838
| +414% | +$8.45M | 0.01% | 646 |
|
|
2014
Q3 | $1.56M | Sell |
28,251
-30,828
| -52% | -$1.7M | ﹤0.01% | 1345 |
|
|
2014
Q2 | $3.77M | Sell |
59,079
-82,831
| -58% | -$5.28M | 0.01% | 1012 |
|
|
2014
Q1 | $7.85M | Sell |
141,910
-581
| -0.4% | -$32.1K | 0.01% | 697 |
|
|
2013
Q4 | $8.95M | Sell |
142,491
-30,202
| -17% | -$1.9M | 0.01% | 660 |
|
|
2013
Q3 | $9.55M | Sell |
172,693
-90,237
| -34% | -$4.99M | 0.02% | 580 |
|
|
2013
Q2 | $12.1M | Buy |
+262,930
| New | +$12.1M | 0.02% | 505 |
|