D.E. Shaw & Co’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Sell |
7,253
-7,386
| -50% | -$238K | ﹤0.01% | 4158 |
|
|
2025
Q4 | $456K | Sell |
14,639
-7,370
| -33% | -$217K | ﹤0.01% | 3970 |
|
|
2025
Q3 | $599K | Buy |
+22,009
| New | +$587K | ﹤0.01% | 3766 |
|
|
2024
Q3 | – | Sell |
-11,621
| Closed | -$225K | – | 4662 |
|
|
2024
Q2 | $225K | Buy |
+11,621
| New | +$206K | ﹤0.01% | 4034 |
|
|
2024
Q1 | – | Sell |
-23,878
| Closed | -$509K | – | 4474 |
|
|
2023
Q4 | $509K | Sell |
23,878
-16,166
| -40% | -$288K | ﹤0.01% | 3503 |
|
|
2023
Q3 | $674K | Buy |
40,044
+5,653
| +16% | +$99.4K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $541K | Buy |
+34,391
| New | +$582K | ﹤0.01% | 3393 |
|
|
2023
Q1 | – | Sell |
-8,405
| Closed | -$205K | – | 4585 |
|
|
2022
Q4 | $205K | Sell |
8,405
-3,905
| -32% | -$96.1K | ﹤0.01% | 4241 |
|
|
2022
Q3 | $296K | Buy |
+12,310
| New | +$320K | ﹤0.01% | 4305 |
|
|
2022
Q2 | – | Sell |
-13,108
| Closed | -$395K | – | 5470 |
|
|
2022
Q1 | $395K | Sell |
13,108
-9,521
| -42% | -$306K | ﹤0.01% | 4509 |
|
|
2021
Q4 | $720K | Sell |
22,629
-959
| -4% | -$30.7K | ﹤0.01% | 4168 |
|
|
2021
Q3 | $723K | Sell |
23,588
-393
| -2% | -$11.9K | ﹤0.01% | 3845 |
|
|
2021
Q2 | $720K | Sell |
23,981
-6,473
| -21% | -$202K | ﹤0.01% | 3811 |
|
|
2021
Q1 | $922K | Sell |
30,454
-21,735
| -42% | -$587K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $1.18M | Buy |
52,189
+23
| +0% | +$446 | ﹤0.01% | 2918 |
|
|
2020
Q3 | $803K | Sell |
52,166
-2,450
| -4% | -$40.2K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $1.02M | Buy |
54,616
+9,809
| +22% | +$171K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $813K | Buy |
44,807
+1,733
| +4% | +$46.4K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $1.38M | Sell |
43,074
-5,925
| -12% | -$187K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $1.48M | Sell |
48,999
-7,896
| -14% | -$231K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $1.66M | Buy |
56,895
+76
| +0.1% | +$2.12K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $1.54M | Sell |
56,819
-8,341
| -13% | -$235K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $1.68M | Buy |
65,160
+1,519
| +2% | +$43.1K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $2M | Buy |
63,641
+9,841
| +18% | +$318K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $1.77M | Sell |
53,800
-2,434
| -4% | -$78.1K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $1.67M | Buy |
56,234
+2,349
| +4% | +$73.8K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.68M | Sell |
53,885
-135
| -0.2% | -$4.24K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $1.56M | Buy |
54,020
+32,117
| +147% | +$907K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $653K | Buy |
+21,903
| New | +$694K | ﹤0.01% | 2672 |
|
Other funds holding FISI
PCA
VCM
ACM
