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 | – | Sell |
-100,900
| Closed | -$19M | – | 4695 |
|
|
2025
Q4 | $19M | Hold |
100,900
| – | – | 0.01% | 1277 |
|
|
2025
Q3 | $15.6M | Hold |
100,900
| – | – | 0.01% | 1349 |
|
|
2025
Q2 | $13.2M | Buy |
100,900
+97,300
| +2,703% | +$9.48M | 0.01% | 1288 |
|
|
2025
Q1 | $270K | Sell |
3,600
-9,900
| -73% | -$870K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $1.42M | Buy |
13,500
+3,200
| +31% | +$306K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $910K | Sell |
10,300
-61,800
| -86% | -$5.21M | ﹤0.01% | 3347 |
|
|
2024
Q2 | $7.86M | Buy |
72,100
+28,900
| +67% | +$4M | 0.01% | 1492 |
|
|
2024
Q1 | $7.84M | Sell |
43,200
-52,000
| -55% | -$10M | 0.01% | 1551 |
|
|
2023
Q4 | $20.3M | Hold |
95,200
| – | – | 0.02% | 910 |
|
|
2023
Q3 | $15.3M | Buy |
95,200
+20,000
| +27% | +$3.66M | 0.02% | 1009 |
|
|
2023
Q2 | $14.8M | Sell |
75,200
-33,000
| -30% | -$6.45M | 0.02% | 1063 |
|
|
2023
Q1 | $22.3M | Buy |
+108,200
| New | +$21.3M | 0.02% | 826 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$523K | – | 5460 |
|
|
2022
Q1 | $523K | Sell |
3,300
-16,100
| -83% | -$2.69M | ﹤0.01% | 4344 |
|
|
2021
Q4 | $4.01M | Buy |
19,400
+4,500
| +30% | +$885K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $2.63M | Sell |
14,900
-21,300
| -59% | -$4.24M | ﹤0.01% | 2762 |
|
|
2021
Q2 | $7M | Sell |
36,200
-5,400
| -13% | -$1.03M | 0.01% | 1775 |
|
|
2021
Q1 | $7.94M | Buy |
41,600
+1,800
| +5% | +$339K | 0.01% | 1527 |
|
|
2020
Q4 | $6.96M | Buy |
39,800
+29,700
| +294% | +$4.4M | 0.01% | 1618 |
|
|
2020
Q3 | $1.28M | Buy |
10,100
+500
| +5% | +$56.9K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $1.03M | Hold |
9,600
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q1 | $676K | Sell |
9,600
-131,500
| -93% | -$13.4M | ﹤0.01% | 3026 |
|
|
2019
Q4 | $18M | Buy |
141,100
+18,600
| +15% | +$2.33M | 0.02% | 869 |
|
|
2019
Q3 | $15.4M | Sell |
122,500
-24,800
| -17% | -$3.01M | 0.02% | 899 |
|
|
2019
Q2 | $17.7M | Buy |
147,300
+22,300
| +18% | +$2.93M | 0.02% | 816 |
|
|
2019
Q1 | $15.5M | Buy |
125,000
+33,300
| +36% | +$4.03M | 0.02% | 854 |
|
|
2018
Q4 | $9.38M | Buy |
91,700
+25,000
| +37% | +$2.76M | 0.01% | 1134 |
|
|
2018
Q3 | $8.68M | Buy |
66,700
+56,700
| +567% | +$6.31M | 0.01% | 1205 |
|
|
2018
Q2 | $977K | Hold |
10,000
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q1 | $733K | Sell |
10,000
-20,400
| -67% | -$1.37M | ﹤0.01% | 2694 |
|
|
2017
Q4 | $2.02M | Sell |
30,400
-6,400
| -17% | -$384K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $2.02M | Hold |
36,800
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $1.82M | Buy |
36,800
+3,300
| +10% | +$162K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $1.45M | Hold |
33,500
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q4 | $1.34M | Hold |
33,500
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q3 | $1.35M | Buy |
+33,500
| New | +$1.55M | ﹤0.01% | 2189 |
|
Other funds holding FIVE
VCM
VPM
