D.E. Shaw & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321M | Sell |
1,405,810
-513,796
| -27% | -$108M | 0.25% | 96 |
|
|
2025
Q4 | $362M | Sell |
1,919,606
-156,712
| -8% | -$25.5M | 0.27% | 95 |
|
|
2025
Q3 | $321M | Sell |
2,076,318
-807,980
| -28% | -$114M | 0.26% | 117 |
|
|
2025
Q2 | $378M | Buy |
2,884,298
+2,518,452
| +688% | +$245M | 0.38% | 62 |
|
|
2025
Q1 | $27.4M | Sell |
365,846
-723,050
| -66% | -$63.5M | 0.03% | 758 |
|
|
2024
Q4 | $114M | Sell |
1,088,896
-234,396
| -18% | -$22.4M | 0.13% | 290 |
|
|
2024
Q3 | $117M | Buy |
1,323,292
+1,276,283
| +2,715% | +$108M | 0.15% | 232 |
|
|
2024
Q2 | $5.12M | Buy |
47,009
+45,577
| +3,183% | +$6.31M | 0.01% | 1825 |
|
|
2024
Q1 | $260K | Sell |
1,432
-33,856
| -96% | -$6.52M | ﹤0.01% | 3800 |
|
|
2023
Q4 | $7.52M | Buy |
+35,288
| New | +$6.48M | 0.01% | 1592 |
|
|
2023
Q3 | – | Sell |
-42,804
| Closed | -$7.82M | – | 4344 |
|
|
2023
Q2 | $8.41M | Buy |
42,804
+20,224
| +90% | +$3.95M | 0.01% | 1486 |
|
|
2023
Q1 | $4.65M | Sell |
22,580
-915
| -4% | -$180K | 0.01% | 1994 |
|
|
2022
Q4 | $4.16M | Sell |
23,495
-336
| -1% | -$52.8K | 0.01% | 2265 |
|
|
2022
Q3 | $3.28M | Sell |
23,831
-117,574
| -83% | -$15.4M | 0.01% | 2536 |
|
|
2022
Q2 | $16M | Buy |
141,405
+66,694
| +89% | +$9.59M | 0.03% | 1021 |
|
|
2022
Q1 | $11.8M | Sell |
74,711
-13,504
| -15% | -$2.25M | 0.02% | 1454 |
|
|
2021
Q4 | $18.3M | Buy |
88,215
+78,220
| +783% | +$15.4M | 0.02% | 1147 |
|
|
2021
Q3 | $1.77M | Sell |
9,995
-100,451
| -91% | -$20M | ﹤0.01% | 3154 |
|
|
2021
Q2 | $21.3M | Buy |
110,446
+3,718
| +3% | +$710K | 0.02% | 977 |
|
|
2021
Q1 | $20.4M | Buy |
106,728
+85,993
| +415% | +$16.2M | 0.03% | 921 |
|
|
2020
Q4 | $3.63M | Buy |
+20,735
| New | +$3.07M | ﹤0.01% | 2117 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$341K | – | 3955 |
|
|
2020
Q2 | $321K | Buy |
+3,000
| New | +$281K | ﹤0.01% | 3598 |
|
|
2020
Q1 | – | Sell |
-29,880
| Closed | -$3.04M | – | 4041 |
|
|
2019
Q4 | $3.82M | Sell |
29,880
-20,769
| -41% | -$2.6M | 0.01% | 1948 |
|
|
2019
Q3 | $6.39M | Sell |
50,649
-4,237
| -8% | -$515K | 0.01% | 1457 |
|
|
2019
Q2 | $6.59M | Sell |
54,886
-32,600
| -37% | -$4.29M | 0.01% | 1403 |
|
|
2019
Q1 | $10.9M | Buy |
87,486
+84,554
| +2,884% | +$10.2M | 0.02% | 1056 |
|
|
2018
Q4 | $300K | Buy |
+2,932
| New | +$324K | ﹤0.01% | 3345 |
|
|
2018
Q3 | – | Sell |
-347,607
| Closed | -$38.7M | – | 3801 |
|
|
2018
Q2 | $34M | Buy |
347,607
+332,693
| +2,231% | +$26.7M | 0.06% | 492 |
|
|
2018
Q1 | $1.09M | Buy |
+14,914
| New | +$1M | ﹤0.01% | 2433 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3502 |
|
|
2017
Q2 | – | Sell |
-12,150
| Closed | -$598K | – | 3435 |
|
|
2017
Q1 | $526K | Buy |
+12,150
| New | +$483K | ﹤0.01% | 2706 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3427 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$876K | – | 3545 |
|
|
2015
Q4 | $876K | Buy |
+27,300
| New | +$874K | ﹤0.01% | 2734 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$711K | – | 3780 |
|
|
2015
Q1 | $711K | Buy |
+20,000
| New | +$668K | ﹤0.01% | 2823 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4331 |
|
|
2014
Q1 | – | Sell |
-24,377
| Closed | -$936K | – | 4419 |
|
|
2013
Q4 | $1.05M | Buy |
24,377
+87
| +0.4% | +$4.17K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $1.06M | Buy |
24,290
+15,309
| +170% | +$614K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $330K | Buy |
+8,981
| New | +$334K | ﹤0.01% | 3518 |
|
Other funds holding FIVE
VCM
VPM
