D.E. Shaw & Co’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
+40,494
| New | +$2.02M | ﹤0.01% | 1903 |
|
|
2025
Q1 | – | Sell |
-37,916
| Closed | -$1.46M | – | 3126 |
|
|
2024
Q4 | $1.46M | Sell |
37,916
-5,321
| -12% | -$204K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $1.45M | Sell |
43,237
-88,438
| -67% | -$2.96M | ﹤0.01% | 1974 |
|
|
2024
Q2 | $3.88M | Sell |
131,675
-528,724
| -80% | -$15.6M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $18.9M | Sell |
660,399
-3,543,899
| -84% | -$101M | 0.02% | 610 |
|
|
2023
Q4 | $128M | Buy |
4,204,298
+80,114
| +2% | +$2.44M | 0.11% | 115 |
|
|
2023
Q3 | $111M | Sell |
4,124,184
-621,231
| -13% | -$16.8M | 0.12% | 105 |
|
|
2023
Q2 | $131M | Buy |
4,745,415
+976,137
| +26% | +$27M | 0.13% | 102 |
|
|
2023
Q1 | $86.7M | Buy |
3,769,278
+1,605,311
| +74% | +$36.9M | 0.09% | 164 |
|
|
2022
Q4 | $46.4M | Sell |
2,163,967
-37,191
| -2% | -$798K | 0.05% | 285 |
|
|
2022
Q3 | $36.7M | Sell |
2,201,158
-64,761
| -3% | -$1.08M | 0.04% | 341 |
|
|
2022
Q2 | $32.8M | Sell |
2,265,919
-1,538,107
| -40% | -$22.3M | 0.04% | 420 |
|
|
2022
Q1 | $70.6M | Sell |
3,804,026
-342,837
| -8% | -$6.36M | 0.07% | 234 |
|
|
2021
Q4 | $76M | Buy |
4,146,863
+1,567,881
| +61% | +$28.7M | 0.06% | 235 |
|
|
2021
Q3 | $45.6M | Sell |
2,578,982
-326,268
| -11% | -$5.77M | 0.04% | 381 |
|
|
2021
Q2 | $51.9M | Sell |
2,905,250
-228,728
| -7% | -$4.09M | 0.04% | 376 |
|
|
2021
Q1 | $57.4M | Buy |
3,133,978
+1,630,033
| +108% | +$29.8M | 0.06% | 338 |
|
|
2020
Q4 | $27M | Sell |
1,503,945
-2,777,821
| -65% | -$49.9M | 0.02% | 580 |
|
|
2020
Q3 | $47.7M | Sell |
4,281,766
-1,908,297
| -31% | -$21.3M | 0.05% | 324 |
|
|
2020
Q2 | $63.4M | Sell |
6,190,063
-991,593
| -14% | -$10.2M | 0.08% | 232 |
|
|
2020
Q1 | $60.1M | Sell |
7,181,656
-5,319,715
| -43% | -$44.6M | 0.09% | 194 |
|
|
2019
Q4 | $158M | Sell |
12,501,371
-1,593,985
| -11% | -$20.1M | 0.18% | 87 |
|
|
2019
Q3 | $148M | Sell |
14,095,356
-3,235,729
| -19% | -$33.9M | 0.18% | 89 |
|
|
2019
Q2 | $166M | Buy |
17,331,085
+1,223,008
| +8% | +$11.7M | 0.21% | 86 |
|
|
2019
Q1 | $161M | Buy |
16,108,077
+4,445,474
| +38% | +$44.5M | 0.21% | 83 |
|
|
2018
Q4 | $88.8M | Buy |
11,662,603
+4,311,152
| +59% | +$32.8M | 0.12% | 145 |
|
|
2018
Q3 | $96.5M | Buy |
7,351,451
+2,584,873
| +54% | +$33.9M | 0.12% | 168 |
|
|
2018
Q2 | $67.3M | Buy |
4,766,578
+921,581
| +24% | +$13M | 0.09% | 223 |
|
|
2018
Q1 | $62.8M | Buy |
3,844,997
+268,881
| +8% | +$4.39M | 0.09% | 223 |
|
|
2017
Q4 | $64.3M | Buy |
3,576,116
+450,697
| +14% | +$8.11M | 0.09% | 202 |
|
|
2017
Q3 | $51.8M | Sell |
3,125,419
-353,375
| -10% | -$5.86M | 0.08% | 249 |
|
|
2017
Q2 | $56.7M | Sell |
3,478,794
-139,225
| -4% | -$2.27M | 0.09% | 219 |
|
|
2017
Q1 | $60.8M | Buy |
3,618,019
+289,822
| +9% | +$4.87M | 0.11% | 194 |
|
|
2016
Q4 | $47.8M | Buy |
3,328,197
+563,001
| +20% | +$8.09M | 0.08% | 225 |
|
|
2016
Q3 | $37.7M | Buy |
2,765,196
+46,714
| +2% | +$636K | 0.07% | 276 |
|
|
2016
Q2 | $32.1M | Sell |
2,718,482
-2,356,555
| -46% | -$27.8M | 0.06% | 295 |
|
|
2016
Q1 | $61.2M | Buy |
5,075,037
+1,615,860
| +47% | +$19.5M | 0.11% | 179 |
|
|
2015
Q4 | $38.8M | Buy |
3,459,177
+2,688,001
| +349% | +$30.1M | 0.06% | 287 |
|
|
2015
Q3 | $8.13M | Sell |
771,176
-1,349,899
| -64% | -$14.2M | 0.01% | 738 |
|
|
2015
Q2 | $24M | Sell |
2,121,075
-2,453,421
| -54% | -$27.7M | 0.04% | 426 |
|
|
2015
Q1 | $58M | Buy |
4,574,496
+1,315,619
| +40% | +$16.7M | 0.09% | 214 |
|
|
2014
Q4 | $36.4M | Buy |
3,258,877
+705,023
| +28% | +$7.88M | 0.05% | 302 |
|
|
2014
Q3 | $26.4M | Buy |
2,553,854
+1,265,144
| +98% | +$13.1M | 0.03% | 355 |
|
|
2014
Q2 | $14.3M | Sell |
1,288,710
-1,623,262
| -56% | -$18M | 0.02% | 514 |
|
|
2014
Q1 | $26.9M | Buy |
2,911,972
+634,611
| +28% | +$5.86M | 0.04% | 342 |
|
|
2013
Q4 | $17.7M | Sell |
2,277,361
-5,358
| -0.2% | -$41.6K | 0.02% | 438 |
|
|
2013
Q3 | $20.8M | Buy |
2,282,719
+1,801,638
| +374% | +$16.4M | 0.03% | 341 |
|
|
2013
Q2 | $3.72M | Buy |
+481,081
| New | +$3.72M | 0.01% | 920 |
|