D.E. Shaw & Co’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,621
| Closed | -$225K | – | 3254 |
|
|
2024
Q2 | $225K | Buy |
+11,621
| New | +$225K | ﹤0.01% | 2798 |
|
|
2024
Q1 | – | Sell |
-23,878
| Closed | -$509K | – | 3211 |
|
|
2023
Q4 | $509K | Sell |
23,878
-16,166
| -40% | -$344K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $674K | Buy |
40,044
+5,653
| +16% | +$95.1K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $541K | Buy |
+34,391
| New | +$541K | ﹤0.01% | 2316 |
|
|
2023
Q1 | – | Sell |
-8,405
| Closed | -$205K | – | 3390 |
|
|
2022
Q4 | $205K | Sell |
8,405
-3,905
| -32% | -$95.1K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $296K | Buy |
+12,310
| New | +$296K | ﹤0.01% | 3076 |
|
|
2022
Q2 | – | Sell |
-13,108
| Closed | -$395K | – | 4227 |
|
|
2022
Q1 | $395K | Sell |
13,108
-9,521
| -42% | -$287K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $720K | Sell |
22,629
-959
| -4% | -$30.5K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $723K | Sell |
23,588
-393
| -2% | -$12K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $720K | Sell |
23,981
-6,473
| -21% | -$194K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $922K | Sell |
30,454
-21,735
| -42% | -$658K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $1.18M | Buy |
52,189
+23
| +0% | +$518 | ﹤0.01% | 1959 |
|
|
2020
Q3 | $803K | Sell |
52,166
-2,450
| -4% | -$37.7K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $1.02M | Buy |
54,616
+9,809
| +22% | +$183K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $813K | Buy |
44,807
+1,733
| +4% | +$31.4K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.38M | Sell |
43,074
-5,925
| -12% | -$190K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.48M | Sell |
48,999
-7,896
| -14% | -$238K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.66M | Buy |
56,895
+76
| +0.1% | +$2.22K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.55M | Sell |
56,819
-8,341
| -13% | -$227K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.68M | Buy |
65,160
+1,519
| +2% | +$39K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $2M | Buy |
63,641
+9,841
| +18% | +$309K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1.77M | Sell |
53,800
-2,434
| -4% | -$80.1K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $1.67M | Buy |
56,234
+2,349
| +4% | +$69.6K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $1.68M | Sell |
53,885
-135
| -0.2% | -$4.2K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $1.56M | Buy |
54,020
+32,117
| +147% | +$925K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $653K | Buy |
+21,903
| New | +$653K | ﹤0.01% | 1889 |
|