D.E. Shaw & Co’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,380
| Closed | -$77K | – | 3346 |
|
|
2020
Q4 | $77K | Hold |
11,380
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q3 | $79K | Buy |
+11,380
| New | +$79K | ﹤0.01% | 2501 |
|
|
2020
Q2 | – | Sell |
-185,943
| Closed | -$1.24M | – | 2920 |
|
|
2020
Q1 | $1.24M | Sell |
185,943
-599,164
| -76% | -$3.99M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $5.16M | Sell |
785,107
-1,626,783
| -67% | -$10.7M | 0.01% | 1164 |
|
|
2019
Q3 | $9.19M | Sell |
2,411,890
-124,434
| -5% | -$474K | 0.01% | 863 |
|
|
2019
Q2 | $11.2M | Buy |
2,536,324
+417,738
| +20% | +$1.84M | 0.01% | 816 |
|
|
2019
Q1 | $12.5M | Buy |
+2,118,586
| New | +$12.5M | 0.02% | 731 |
|
|
2018
Q4 | – | Sell |
-341,997
| Closed | -$1.83M | – | 2820 |
|
|
2018
Q3 | $1.83M | Sell |
341,997
-1,040,248
| -75% | -$5.57M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $9.03M | Buy |
1,382,245
+909,467
| +192% | +$5.94M | 0.01% | 858 |
|
|
2018
Q1 | $2.41M | Buy |
472,778
+184,803
| +64% | +$943K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $1.64M | Sell |
287,975
-596,625
| -67% | -$3.41M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $6.16M | Buy |
884,600
+518,579
| +142% | +$3.61M | 0.01% | 916 |
|
|
2017
Q2 | $1.94M | Buy |
366,021
+205,597
| +128% | +$1.09M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $950K | Buy |
160,424
+147,413
| +1,133% | +$873K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $95K | Buy |
+13,011
| New | +$95K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2750 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2783 |
|