D.E. Shaw & Co’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-391,448
| Closed | -$1.9M | – | 3191 |
|
2025
Q1 | $1.9M | Buy |
+391,448
| New | +$1.9M | ﹤0.01% | 1865 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3127 |
|
2024
Q1 | – | Sell |
-940,465
| Closed | -$22.4M | – | 3214 |
|
2023
Q4 | $22.4M | Buy |
940,465
+139,253
| +17% | +$3.32M | 0.02% | 520 |
|
2023
Q3 | $18.4M | Buy |
801,212
+256,231
| +47% | +$5.89M | 0.02% | 578 |
|
2023
Q2 | $14.5M | Buy |
544,981
+251,204
| +86% | +$6.69M | 0.01% | 699 |
|
2023
Q1 | $5.95M | Buy |
293,777
+107,719
| +58% | +$2.18M | 0.01% | 1237 |
|
2022
Q4 | $3.19M | Buy |
+186,058
| New | +$3.19M | ﹤0.01% | 1748 |
|
2022
Q2 | – | Sell |
-176,323
| Closed | -$2.31M | – | 4229 |
|
2022
Q1 | $2.31M | Buy |
+176,323
| New | +$2.31M | ﹤0.01% | 2327 |
|