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 | $30.5M | Buy |
28,600
+2,500
| +10% | +$3.43M | 0.02% | 910 |
|
|
2025
Q4 | $44.1M | Sell |
26,100
-6,700
| -20% | -$11.5M | 0.02% | 773 |
|
|
2025
Q3 | $49.1M | Buy |
32,800
+21,600
| +193% | +$32.5M | 0.03% | 668 |
|
|
2025
Q2 | $20.5M | Sell |
11,200
-300
| -3% | -$563K | 0.01% | 1020 |
|
|
2025
Q1 | $21.2M | Buy |
11,500
+5,000
| +77% | +$9.26M | 0.02% | 912 |
|
|
2024
Q4 | $12.9M | Sell |
6,500
-6,800
| -51% | -$14.5M | 0.01% | 1319 |
|
|
2024
Q3 | $25.8M | Sell |
13,300
-14,900
| -53% | -$25.5M | 0.02% | 849 |
|
|
2024
Q2 | $42M | Sell |
28,200
-40,700
| -59% | -$52.6M | 0.04% | 510 |
|
|
2024
Q1 | $86.1M | Sell |
68,900
-10,000
| -13% | -$12.5M | 0.07% | 303 |
|
|
2023
Q4 | $91.8M | Sell |
78,900
-2,500
| -3% | -$2.52M | 0.08% | 295 |
|
|
2023
Q3 | $70.7M | Buy |
81,400
+31,100
| +62% | +$26.7M | 0.07% | 317 |
|
|
2023
Q2 | $40.7M | Buy |
50,300
+37,000
| +278% | +$27.7M | 0.04% | 510 |
|
|
2023
Q1 | $9.35M | Buy |
13,300
+9,200
| +224% | +$6.12M | 0.01% | 1426 |
|
|
2022
Q4 | $2.45M | Sell |
4,100
-41,900
| -91% | -$22M | ﹤0.01% | 2765 |
|
|
2022
Q3 | $19M | Sell |
46,000
-10,000
| -18% | -$4.54M | 0.02% | 882 |
|
|
2022
Q2 | $22.4M | Buy |
56,000
+2,000
| +4% | +$789K | 0.03% | 792 |
|
|
2022
Q1 | $25.2M | Sell |
54,000
-20,000
| -27% | -$9.44M | 0.02% | 878 |
|
|
2021
Q4 | $32.1M | Buy |
74,000
+20,000
| +37% | +$7.94M | 0.03% | 787 |
|
|
2021
Q3 | $21.5M | Buy |
+54,000
| New | +$25.7M | 0.02% | 976 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$308K | – | 4064 |
|
|
2020
Q1 | $308K | Sell |
1,000
-29,900
| -97% | -$11M | ﹤0.01% | 3456 |
|
|
2019
Q4 | $11.6M | Sell |
30,900
-35,800
| -54% | -$12M | 0.01% | 1110 |
|
|
2019
Q3 | $20.2M | Buy |
66,700
+15,200
| +30% | +$5.15M | 0.02% | 772 |
|
|
2019
Q2 | $16.2M | Buy |
51,500
+32,400
| +170% | +$9.4M | 0.02% | 862 |
|
|
2019
Q1 | $5.19M | Buy |
+19,100
| New | +$4.49M | 0.01% | 1523 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$3.52M | – | 3823 |
|
|
2018
Q3 | $3.52M | Hold |
15,400
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $2.98M | Hold |
15,400
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q1 | $2.61M | Buy |
+15,400
| New | +$2.57M | ﹤0.01% | 1861 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.29M | – | 3415 |
|
|
2017
Q1 | $1.29M | Hold |
10,000
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.19M | Hold |
10,000
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q3 | $1.25M | Buy |
+10,000
| New | +$1.25M | ﹤0.01% | 2253 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$908K | – | 3770 |
|
|
2015
Q2 | $908K | Buy |
+10,000
| New | +$897K | ﹤0.01% | 2777 |
|
|
2015
Q1 | – | Sell |
-19,400
| Closed | -$1.4M | – | 3741 |
|
|
2014
Q4 | $1.4M | Hold |
19,400
| – | – | ﹤0.01% | 2566 |
|
|
2014
Q3 | $1.07M | Hold |
19,400
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q2 | $1.24M | Sell |
19,400
-3,900
| -17% | -$223K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $1.29M | Sell |
23,300
-7,400
| -24% | -$409K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $1.93M | Hold |
30,700
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.7M | Buy |
+30,700
| New | +$1.57M | ﹤0.01% | 2564 |
|
Other funds holding FICO
VCM
VPM
VFCM
