D.E. Shaw & Co’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
286,377
+54,857
| +24% | +$2.37M | 0.01% | 940 |
|
|
2025
Q1 | $9.62M | Buy |
231,520
+14,757
| +7% | +$613K | 0.01% | 1023 |
|
|
2024
Q4 | $9.25M | Buy |
216,763
+69,400
| +47% | +$2.96M | 0.01% | 1033 |
|
|
2024
Q3 | $6.92M | Buy |
147,363
+121,884
| +478% | +$5.72M | 0.01% | 1129 |
|
|
2024
Q2 | $1.31M | Sell |
25,479
-21,709
| -46% | -$1.11M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $2.24M | Sell |
47,188
-22,737
| -33% | -$1.08M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $3.48M | Buy |
69,925
+14,329
| +26% | +$712K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $2.61M | Buy |
55,596
+41,377
| +291% | +$1.95M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $687K | Sell |
14,219
-13,645
| -49% | -$660K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $1.47M | Sell |
27,864
-18,931
| -40% | -$998K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $2.18M | Sell |
46,795
-32,502
| -41% | -$1.51M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $3.06M | Sell |
79,297
-82,020
| -51% | -$3.16M | ﹤0.01% | 1855 |
|
|
2022
Q2 | $7.9M | Sell |
161,317
-104,278
| -39% | -$5.1M | 0.01% | 1166 |
|
|
2022
Q1 | $11.6M | Sell |
265,595
-3,560
| -1% | -$155K | 0.01% | 1017 |
|
|
2021
Q4 | $12.2M | Buy |
269,155
+88,521
| +49% | +$4.01M | 0.01% | 998 |
|
|
2021
Q3 | $9.48M | Buy |
180,634
+48,548
| +37% | +$2.55M | 0.01% | 1067 |
|
|
2021
Q2 | $6.24M | Buy |
+132,086
| New | +$6.24M | 0.01% | 1319 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3017 |
|
|
2020
Q4 | – | Sell |
-50,368
| Closed | -$1.71M | – | 2770 |
|
|
2020
Q3 | $1.71M | Sell |
50,368
-55,460
| -52% | -$1.89M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $3.23M | Sell |
105,828
-66,488
| -39% | -$2.03M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $3.68M | Buy |
172,316
+159,668
| +1,262% | +$3.41M | 0.01% | 1212 |
|
|
2019
Q4 | $323K | Buy |
+12,648
| New | +$323K | ﹤0.01% | 2339 |
|
|
2019
Q3 | – | Sell |
-17,210
| Closed | -$384K | – | 2618 |
|
|
2019
Q2 | $384K | Buy |
+17,210
| New | +$384K | ﹤0.01% | 2221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2599 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$210K | – | 2612 |
|
|
2018
Q3 | $210K | Buy |
+3,600
| New | +$210K | ﹤0.01% | 2369 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2547 |
|
|
2017
Q4 | – | Sell |
-83,214
| Closed | -$5.16M | – | 2550 |
|
|
2017
Q3 | $5.16M | Buy |
83,214
+59,578
| +252% | +$3.7M | 0.01% | 1001 |
|
|
2017
Q2 | $1.11M | Buy |
+23,636
| New | +$1.11M | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2016
Q2 | – | Sell |
-12,132
| Closed | -$257K | – | 2561 |
|
|
2016
Q1 | $257K | Buy |
+12,132
| New | +$257K | ﹤0.01% | 2294 |
|
|
2014
Q3 | – | Sell |
-31,014
| Closed | -$293K | – | 2447 |
|
|
2014
Q2 | $293K | Buy |
31,014
+4,150
| +15% | +$39.2K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $262K | Sell |
26,864
-9,594
| -26% | -$93.6K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $367K | Sell |
36,458
-9,866
| -21% | -$99.3K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $414K | Sell |
46,324
-5,508
| -11% | -$49.2K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $453K | Buy |
+51,832
| New | +$453K | ﹤0.01% | 1868 |
|