D.E. Shaw & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Buy |
2,884,298
+2,518,452
| +688% | +$330M | 0.27% | 45 |
|
|
2025
Q1 | $27.4M | Sell |
365,846
-723,050
| -66% | -$54.2M | 0.02% | 544 |
|
|
2024
Q4 | $114M | Sell |
1,088,896
-234,396
| -18% | -$24.6M | 0.08% | 188 |
|
|
2024
Q3 | $117M | Buy |
1,323,292
+1,276,283
| +2,715% | +$113M | 0.1% | 142 |
|
|
2024
Q2 | $5.12M | Buy |
47,009
+45,577
| +3,183% | +$4.97M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $260K | Sell |
1,432
-33,856
| -96% | -$6.14M | ﹤0.01% | 2661 |
|
|
2023
Q4 | $7.52M | Buy |
+35,288
| New | +$7.52M | 0.01% | 1015 |
|
|
2023
Q3 | – | Sell |
-42,804
| Closed | -$8.41M | – | 3124 |
|
|
2023
Q2 | $8.41M | Buy |
42,804
+20,224
| +90% | +$3.97M | 0.01% | 985 |
|
|
2023
Q1 | $4.65M | Sell |
22,580
-915
| -4% | -$188K | 0.01% | 1371 |
|
|
2022
Q4 | $4.16M | Sell |
23,495
-336
| -1% | -$59.4K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $3.28M | Sell |
23,831
-117,574
| -83% | -$16.2M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $16M | Buy |
141,405
+66,694
| +89% | +$7.57M | 0.02% | 710 |
|
|
2022
Q1 | $11.8M | Sell |
74,711
-13,504
| -15% | -$2.14M | 0.01% | 1001 |
|
|
2021
Q4 | $18.3M | Buy |
88,215
+78,220
| +783% | +$16.2M | 0.02% | 749 |
|
|
2021
Q3 | $1.77M | Sell |
9,995
-100,451
| -91% | -$17.8M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $21.3M | Buy |
110,446
+3,718
| +3% | +$719K | 0.02% | 691 |
|
|
2021
Q1 | $20.4M | Buy |
106,728
+85,993
| +415% | +$16.4M | 0.02% | 696 |
|
|
2020
Q4 | $3.63M | Buy |
+20,735
| New | +$3.63M | ﹤0.01% | 1465 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$321K | – | 2639 |
|
|
2020
Q2 | $321K | Buy |
+3,000
| New | +$321K | ﹤0.01% | 2317 |
|
|
2020
Q1 | – | Sell |
-29,880
| Closed | -$3.82M | – | 2719 |
|
|
2019
Q4 | $3.82M | Sell |
29,880
-20,769
| -41% | -$2.66M | ﹤0.01% | 1312 |
|
|
2019
Q3 | $6.39M | Sell |
50,649
-4,237
| -8% | -$534K | 0.01% | 1023 |
|
|
2019
Q2 | $6.59M | Sell |
54,886
-32,600
| -37% | -$3.91M | 0.01% | 1043 |
|
|
2019
Q1 | $10.9M | Buy |
87,486
+84,554
| +2,884% | +$10.5M | 0.01% | 803 |
|
|
2018
Q4 | $300K | Buy |
+2,932
| New | +$300K | ﹤0.01% | 2244 |
|
|
2018
Q3 | – | Sell |
-347,607
| Closed | -$34M | – | 2573 |
|
|
2018
Q2 | $34M | Buy |
347,607
+332,693
| +2,231% | +$32.5M | 0.04% | 383 |
|
|
2018
Q1 | $1.09M | Buy |
+14,914
| New | +$1.09M | ﹤0.01% | 1769 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2017
Q2 | – | Sell |
-12,150
| Closed | -$526K | – | 2461 |
|
|
2017
Q1 | $526K | Buy |
+12,150
| New | +$526K | ﹤0.01% | 1967 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2534 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$876K | – | 2622 |
|
|
2015
Q4 | $876K | Buy |
+27,300
| New | +$876K | ﹤0.01% | 1827 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$711K | – | 2643 |
|
|
2015
Q1 | $711K | Buy |
+20,000
| New | +$711K | ﹤0.01% | 1922 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2014
Q1 | – | Sell |
-24,377
| Closed | -$1.05M | – | 2400 |
|
|
2013
Q4 | $1.05M | Buy |
24,377
+87
| +0.4% | +$3.76K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $1.06M | Buy |
24,290
+15,309
| +170% | +$670K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $330K | Buy |
+8,981
| New | +$330K | ﹤0.01% | 1998 |
|