D.E. Shaw & Co’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,380
| Closed | -$77K | – | 4691 |
|
|
2020
Q4 | $77K | Hold |
11,380
| – | – | ﹤0.01% | 3836 |
|
|
2020
Q3 | $79K | Buy |
+11,380
| New | +$73.9K | ﹤0.01% | 3727 |
|
|
2020
Q2 | – | Sell |
-185,943
| Closed | -$1.24M | – | 4350 |
|
|
2020
Q1 | $1.24M | Sell |
185,943
-599,164
| -76% | -$3.87M | ﹤0.01% | 2571 |
|
|
2019
Q4 | $5.16M | Sell |
785,107
-1,626,783
| -67% | -$9.54M | 0.01% | 1705 |
|
|
2019
Q3 | $9.19M | Sell |
2,411,890
-124,434
| -5% | -$463K | 0.01% | 1212 |
|
|
2019
Q2 | $11.2M | Buy |
2,536,324
+417,738
| +20% | +$2.1M | 0.01% | 1076 |
|
|
2019
Q1 | $12.5M | Buy |
+2,118,586
| New | +$12.9M | 0.02% | 964 |
|
|
2018
Q4 | – | Sell |
-341,997
| Closed | -$1.83M | – | 4108 |
|
|
2018
Q3 | $1.83M | Sell |
341,997
-1,040,248
| -75% | -$6.22M | ﹤0.01% | 2256 |
|
|
2018
Q2 | $9.03M | Buy |
1,382,245
+909,467
| +192% | +$5.2M | 0.01% | 1144 |
|
|
2018
Q1 | $2.41M | Buy |
472,778
+184,803
| +64% | +$984K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $1.64M | Sell |
287,975
-596,625
| -67% | -$3.8M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $6.16M | Buy |
884,600
+518,579
| +142% | +$3.02M | 0.01% | 1227 |
|
|
2017
Q2 | $1.94M | Buy |
366,021
+205,597
| +128% | +$1.14M | ﹤0.01% | 1997 |
|
|
2017
Q1 | $950K | Buy |
160,424
+147,413
| +1,133% | +$935K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $95K | Buy |
+13,011
| New | +$133K | ﹤0.01% | 3348 |
|
Other funds holding FIT
D.E. Shaw & Co's FIT Position: Q1 2021 in Review
D.E. Shaw & Co sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 11,380 shares — an estimated $77K sold.
D.E. Shaw & Co first reported a position in FIT in Q4 2016 and held it in 15 quarters. The position peaked at $12.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- D.E. Shaw & Co reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 11,380 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $77K.
- D.E. Shaw & Co first reported a position in Fitbit, Inc. Class A common stock in Q4 2016 and held it in 15 quarters.
- D.E. Shaw & Co's Fitbit, Inc. Class A common stock position peaked at $12.5M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.