D.E. Shaw & Co’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
15,000
+10,000
| +200% | +$13.7M | 0.01% | 1290 |
|
|
2025
Q4 | $8.45M | Sell |
5,000
-23,100
| -82% | -$39.8M | ﹤0.01% | 1898 |
|
|
2025
Q3 | $42.1M | Sell |
28,100
-5,700
| -17% | -$8.57M | 0.02% | 743 |
|
|
2025
Q2 | $61.8M | Sell |
33,800
-14,200
| -30% | -$26.7M | 0.04% | 485 |
|
|
2025
Q1 | $88.5M | Sell |
48,000
-25,500
| -35% | -$47.2M | 0.08% | 316 |
|
|
2024
Q4 | $146M | Buy |
73,500
+39,300
| +115% | +$83.9M | 0.11% | 224 |
|
|
2024
Q3 | $66.5M | Buy |
34,200
+24,200
| +242% | +$41.4M | 0.06% | 401 |
|
|
2024
Q2 | $14.9M | Buy |
10,000
+4,100
| +69% | +$5.3M | 0.01% | 1075 |
|
|
2024
Q1 | $7.37M | Sell |
5,900
-11,000
| -65% | -$13.8M | 0.01% | 1601 |
|
|
2023
Q4 | $19.7M | Sell |
16,900
-39,900
| -70% | -$40.2M | 0.02% | 933 |
|
|
2023
Q3 | $49.3M | Sell |
56,800
-43,700
| -43% | -$37.5M | 0.05% | 434 |
|
|
2023
Q2 | $81.3M | Buy |
100,500
+21,300
| +27% | +$16M | 0.08% | 286 |
|
|
2023
Q1 | $55.7M | Buy |
79,200
+69,200
| +692% | +$46M | 0.06% | 396 |
|
|
2022
Q4 | $5.99M | Sell |
10,000
-7,800
| -44% | -$4.1M | 0.01% | 1919 |
|
|
2022
Q3 | $7.33M | Hold |
17,800
| – | – | 0.01% | 1668 |
|
|
2022
Q2 | $7.14M | Hold |
17,800
| – | – | 0.01% | 1735 |
|
|
2022
Q1 | $8.3M | Sell |
17,800
-10,000
| -36% | -$4.72M | 0.01% | 1781 |
|
|
2021
Q4 | $12.1M | Buy |
27,800
+17,800
| +178% | +$7.07M | 0.01% | 1493 |
|
|
2021
Q3 | $3.98M | Hold |
10,000
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $5.03M | Buy |
10,000
+4,100
| +69% | +$2.07M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $2.87M | Hold |
5,900
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q4 | $3.02M | Buy |
+5,900
| New | +$2.74M | ﹤0.01% | 2266 |
|
|
2020
Q3 | – | Sell |
-31,400
| Closed | -$13.1M | – | 3939 |
|
|
2020
Q2 | $13.1M | Sell |
31,400
-27,200
| -46% | -$9.93M | 0.02% | 1034 |
|
|
2020
Q1 | $18M | Sell |
58,600
-39,500
| -40% | -$14.5M | 0.03% | 672 |
|
|
2019
Q4 | $36.8M | Buy |
98,100
+19,300
| +24% | +$6.49M | 0.04% | 522 |
|
|
2019
Q3 | $23.9M | Buy |
78,800
+30,900
| +65% | +$10.5M | 0.03% | 694 |
|
|
2019
Q2 | $15M | Buy |
47,900
+28,600
| +148% | +$8.3M | 0.02% | 909 |
|
|
2019
Q1 | $5.24M | Buy |
19,300
+13,300
| +222% | +$3.12M | 0.01% | 1515 |
|
|
2018
Q4 | $1.12M | Sell |
6,000
-12,900
| -68% | -$2.52M | ﹤0.01% | 2577 |
|
|
2018
Q3 | $4.32M | Buy |
18,900
+6,000
| +47% | +$1.3M | 0.01% | 1673 |
|
|
2018
Q2 | $2.49M | Hold |
12,900
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q1 | $2.19M | Buy |
+12,900
| New | +$2.15M | ﹤0.01% | 1990 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.29M | – | 3414 |
|
|
2017
Q1 | $1.29M | Sell |
10,000
-400
| -4% | -$50.8K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $1.24M | Sell |
10,400
-33,700
| -76% | -$4M | ﹤0.01% | 2324 |
|
|
2016
Q3 | $5.49M | Buy |
44,100
+13,700
| +45% | +$1.71M | 0.01% | 1237 |
|
|
2016
Q2 | $3.44M | Hold |
30,400
| – | – | 0.01% | 1535 |
|
|
2016
Q1 | $3.23M | Buy |
+30,400
| New | +$2.89M | 0.01% | 1559 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$845K | – | 3856 |
|
|
2015
Q3 | $845K | Hold |
10,000
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q2 | $908K | Hold |
10,000
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q1 | $887K | Sell |
10,000
-7,100
| -42% | -$571K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $1.24M | Hold |
17,100
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q3 | $942K | Sell |
17,100
-11,900
| -41% | -$702K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $1.85M | Buy |
29,000
+9,300
| +47% | +$531K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $1.09M | Sell |
19,700
-15,800
| -45% | -$873K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $2.23M | Hold |
35,500
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q3 | $1.96M | Buy |
35,500
+28,000
| +373% | +$1.44M | ﹤0.01% | 2441 |
|
|
2013
Q2 | $344K | Buy |
+7,500
| New | +$348K | ﹤0.01% | 3495 |
|
Other funds holding FICO
VCM
VPM
VFCM
