D.E. Shaw & Co’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Sell |
56,148
-79,217
| -59% | -$2.75M | ﹤0.01% | 2965 |
|
|
2025
Q4 | $4.32M | Sell |
135,365
-108,887
| -45% | -$3.74M | ﹤0.01% | 2432 |
|
|
2025
Q3 | $9.02M | Sell |
244,252
-42,125
| -15% | -$1.82M | 0.01% | 1766 |
|
|
2025
Q2 | $12.4M | Buy |
286,377
+54,857
| +24% | +$2.41M | 0.01% | 1336 |
|
|
2025
Q1 | $9.62M | Buy |
231,520
+14,757
| +7% | +$608K | 0.01% | 1435 |
|
|
2024
Q4 | $9.25M | Buy |
216,763
+69,400
| +47% | +$3.24M | 0.01% | 1552 |
|
|
2024
Q3 | $6.92M | Buy |
147,363
+121,884
| +478% | +$5.79M | 0.01% | 1691 |
|
|
2024
Q2 | $1.31M | Sell |
25,479
-21,709
| -46% | -$1.02M | ﹤0.01% | 3003 |
|
|
2024
Q1 | $2.24M | Sell |
47,188
-22,737
| -33% | -$1.11M | ﹤0.01% | 2552 |
|
|
2023
Q4 | $3.48M | Buy |
69,925
+14,329
| +26% | +$686K | 0.01% | 2217 |
|
|
2023
Q3 | $2.61M | Buy |
55,596
+41,377
| +291% | +$2.09M | ﹤0.01% | 2366 |
|
|
2023
Q2 | $687K | Sell |
14,219
-13,645
| -49% | -$685K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $1.47M | Sell |
27,864
-18,931
| -40% | -$882K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $2.18M | Sell |
46,795
-32,502
| -41% | -$1.53M | ﹤0.01% | 2873 |
|
|
2022
Q3 | $3.06M | Sell |
79,297
-82,020
| -51% | -$4.1M | 0.01% | 2623 |
|
|
2022
Q2 | $7.89M | Sell |
161,317
-104,278
| -39% | -$4.86M | 0.01% | 1622 |
|
|
2022
Q1 | $11.6M | Sell |
265,595
-3,560
| -1% | -$155K | 0.02% | 1476 |
|
|
2021
Q4 | $12.2M | Buy |
269,155
+88,521
| +49% | +$4.82M | 0.01% | 1482 |
|
|
2021
Q3 | $9.48M | Buy |
180,634
+48,548
| +37% | +$2.26M | 0.01% | 1558 |
|
|
2021
Q2 | $6.24M | Buy |
+132,086
| New | +$6.41M | 0.01% | 1864 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4197 |
|
|
2020
Q4 | – | Sell |
-50,368
| Closed | -$2.17M | – | 4003 |
|
|
2020
Q3 | $1.71M | Sell |
50,368
-55,460
| -52% | -$1.94M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $3.23M | Sell |
105,828
-66,488
| -39% | -$1.79M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $3.67M | Buy |
172,316
+159,668
| +1,262% | +$3.49M | 0.01% | 1700 |
|
|
2019
Q4 | $323K | Buy |
+12,648
| New | +$304K | ﹤0.01% | 3599 |
|
|
2019
Q3 | – | Sell |
-17,210
| Closed | -$371K | – | 3889 |
|
|
2019
Q2 | $384K | Buy |
+17,210
| New | +$443K | ﹤0.01% | 3197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3714 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$166K | – | 3843 |
|
|
2018
Q3 | $210K | Buy |
+3,600
| New | +$202K | ﹤0.01% | 3525 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3761 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3589 |
|
|
2017
Q4 | – | Sell |
-83,214
| Closed | -$4.27M | – | 3625 |
|
|
2017
Q3 | $5.16M | Buy |
83,214
+59,578
| +252% | +$3.3M | 0.01% | 1355 |
|
|
2017
Q2 | $1.11M | Buy |
+23,636
| New | +$1.05M | ﹤0.01% | 2350 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3402 |
|
|
2016
Q2 | – | Sell |
-12,132
| Closed | -$257K | – | 3390 |
|
|
2016
Q1 | $257K | Buy |
+12,132
| New | +$241K | ﹤0.01% | 3079 |
|
|
2014
Q3 | – | Sell |
-31,014
| Closed | -$293K | – | 4208 |
|
|
2014
Q2 | $293K | Buy |
31,014
+4,150
| +15% | +$39.4K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $262K | Sell |
26,864
-9,594
| -26% | -$99.9K | ﹤0.01% | 3969 |
|
|
2013
Q4 | $367K | Sell |
36,458
-9,866
| -21% | -$94.9K | ﹤0.01% | 3930 |
|
|
2013
Q3 | $414K | Sell |
46,324
-5,508
| -11% | -$48K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $453K | Buy |
+51,832
| New | +$405K | ﹤0.01% | 3315 |
|
Other funds holding FIZZ
VPM
VCM
