D.E. Shaw & Co’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
87,847
+38,522
| +78% | +$1.02M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $1.34M | Buy |
49,325
+36,125
| +274% | +$981K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $536K | Sell |
13,200
-14,991
| -53% | -$609K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $810K | Buy |
28,191
+23,468
| +497% | +$674K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $208K | Buy |
+4,723
| New | +$208K | ﹤0.01% | 2818 |
|
|
2024
Q1 | – | Sell |
-18,705
| Closed | -$1.47M | – | 3212 |
|
|
2023
Q4 | $1.47M | Buy |
+18,705
| New | +$1.47M | ﹤0.01% | 1881 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3176 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3391 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1.13M | – | 3653 |
|
|
2022
Q3 | $1.13M | Buy |
+15,000
| New | +$1.13M | ﹤0.01% | 2485 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4228 |
|
|
2022
Q1 | – | Sell |
-2,387
| Closed | -$328K | – | 4318 |
|
|
2021
Q4 | $328K | Sell |
2,387
-304,691
| -99% | -$41.9M | ﹤0.01% | 3278 |
|
|
2021
Q3 | $49.1M | Buy |
307,078
+254,061
| +479% | +$40.6M | 0.04% | 359 |
|
|
2021
Q2 | $9.72M | Buy |
53,017
+25,082
| +90% | +$4.6M | 0.01% | 1076 |
|
|
2021
Q1 | $4.37M | Sell |
27,935
-4,112
| -13% | -$643K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $5.59M | Buy |
32,047
+10,734
| +50% | +$1.87M | 0.01% | 1257 |
|
|
2020
Q3 | $2.76M | Sell |
21,313
-489
| -2% | -$63.4K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $2.41M | Sell |
21,802
-99,325
| -82% | -$11M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $9.26M | Buy |
121,127
+88,381
| +270% | +$6.76M | 0.01% | 789 |
|
|
2019
Q4 | $2.15M | Buy |
32,746
+28,813
| +733% | +$1.89M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $211K | Sell |
3,933
-757
| -16% | -$40.6K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $241K | Buy |
+4,690
| New | +$241K | ﹤0.01% | 2364 |
|
|
2019
Q1 | – | Sell |
-39,623
| Closed | -$1.73M | – | 2598 |
|
|
2018
Q4 | $1.73M | Buy |
39,623
+23,565
| +147% | +$1.03M | ﹤0.01% | 1603 |
|
|
2018
Q3 | $702K | Sell |
16,058
-33,866
| -68% | -$1.48M | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.73M | Sell |
49,924
-95,238
| -66% | -$3.29M | ﹤0.01% | 1671 |
|
|
2018
Q1 | $4.32M | Sell |
145,162
-54,829
| -27% | -$1.63M | 0.01% | 1132 |
|
|
2017
Q4 | $4.98M | Buy |
199,991
+43,715
| +28% | +$1.09M | 0.01% | 1072 |
|
|
2017
Q3 | $3.74M | Sell |
156,276
-61,683
| -28% | -$1.47M | 0.01% | 1171 |
|
|
2017
Q2 | $4.69M | Sell |
217,959
-11,155
| -5% | -$240K | 0.01% | 1044 |
|
|
2017
Q1 | $3.77M | Sell |
229,114
-28,479
| -11% | -$469K | 0.01% | 1109 |
|
|
2016
Q4 | $3.66M | Buy |
257,593
+279
| +0.1% | +$3.96K | 0.01% | 1097 |
|
|
2016
Q3 | $4.04M | Sell |
257,314
-33,055
| -11% | -$518K | 0.01% | 1054 |
|
|
2016
Q2 | $3.46M | Buy |
290,369
+2,308
| +0.8% | +$27.5K | 0.01% | 1152 |
|
|
2016
Q1 | $2.56M | Sell |
288,061
-150,761
| -34% | -$1.34M | ﹤0.01% | 1281 |
|
|
2015
Q4 | $3.82M | Buy |
438,822
+245,645
| +127% | +$2.14M | 0.01% | 1081 |
|
|
2015
Q3 | $715K | Sell |
193,177
-99,306
| -34% | -$368K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.53M | Buy |
292,483
+215,371
| +279% | +$1.13M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $429K | Buy |
77,112
+7,199
| +10% | +$40.1K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $313K | Buy |
+69,913
| New | +$313K | ﹤0.01% | 2192 |
|