D.E. Shaw & Co’s FIGS FIGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-335,607
| Closed | -$2.08M | – | 3125 |
|
2024
Q4 | $2.08M | Sell |
335,607
-311,476
| -48% | -$1.93M | ﹤0.01% | 1789 |
|
2024
Q3 | $4.43M | Sell |
647,083
-625,276
| -49% | -$4.28M | ﹤0.01% | 1364 |
|
2024
Q2 | $6.78M | Sell |
1,272,359
-1,861,666
| -59% | -$9.92M | 0.01% | 1113 |
|
2024
Q1 | $15.6M | Sell |
3,134,025
-501,730
| -14% | -$2.5M | 0.01% | 706 |
|
2023
Q4 | $25.3M | Sell |
3,635,755
-265,851
| -7% | -$1.85M | 0.02% | 484 |
|
2023
Q3 | $23M | Sell |
3,901,606
-23,833
| -0.6% | -$141K | 0.02% | 491 |
|
2023
Q2 | $32.5M | Sell |
3,925,439
-199,626
| -5% | -$1.65M | 0.03% | 386 |
|
2023
Q1 | $25.5M | Sell |
4,125,065
-1,110,004
| -21% | -$6.87M | 0.03% | 491 |
|
2022
Q4 | $35.2M | Buy |
5,235,069
+3,042,787
| +139% | +$20.5M | 0.04% | 370 |
|
2022
Q3 | $18.1M | Buy |
2,192,282
+1,837,549
| +518% | +$15.2M | 0.02% | 600 |
|
2022
Q2 | $3.23M | Buy |
+354,733
| New | +$3.23M | ﹤0.01% | 1937 |
|
2021
Q4 | – | Sell |
-124,033
| Closed | -$4.61M | – | 4053 |
|
2021
Q3 | $4.61M | Buy |
+124,033
| New | +$4.61M | ﹤0.01% | 1517 |
|