D.E. Shaw & Co’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.3M | Sell |
1,488,068
-541,245
| -27% | -$27.7M | 0.05% | 267 |
|
2025
Q1 | $72.7M | Buy |
2,029,313
+1,581,823
| +353% | +$56.7M | 0.06% | 253 |
|
2024
Q4 | $22.1M | Sell |
447,490
-339,404
| -43% | -$16.7M | 0.02% | 640 |
|
2024
Q3 | $37.5M | Buy |
786,894
+98,506
| +14% | +$4.7M | 0.03% | 426 |
|
2024
Q2 | $30M | Buy |
688,388
+38,847
| +6% | +$1.69M | 0.03% | 430 |
|
2024
Q1 | $27.5M | Sell |
649,541
-1,153,152
| -64% | -$48.8M | 0.02% | 478 |
|
2023
Q4 | $70.6M | Sell |
1,802,693
-408,890
| -18% | -$16M | 0.06% | 205 |
|
2023
Q3 | $81.2M | Buy |
2,211,583
+609,987
| +38% | +$22.4M | 0.08% | 156 |
|
2023
Q2 | $47.4M | Sell |
1,601,596
-169,279
| -10% | -$5.01M | 0.05% | 278 |
|
2023
Q1 | $54.7M | Buy |
1,770,875
+271,020
| +18% | +$8.38M | 0.06% | 254 |
|
2022
Q4 | $52M | Buy |
1,499,855
+347,804
| +30% | +$12.1M | 0.06% | 257 |
|
2022
Q3 | $28.7M | Buy |
1,152,051
+11,851
| +1% | +$295K | 0.03% | 423 |
|
2022
Q2 | $27.8M | Buy |
1,140,200
+423,318
| +59% | +$10.3M | 0.03% | 470 |
|
2022
Q1 | $20.6M | Buy |
716,882
+424,082
| +145% | +$12.2M | 0.02% | 688 |
|
2021
Q4 | $7.25M | Sell |
292,800
-271,815
| -48% | -$6.73M | 0.01% | 1383 |
|
2021
Q3 | $9.02M | Sell |
564,615
-428,694
| -43% | -$6.85M | 0.01% | 1090 |
|
2021
Q2 | $17.6M | Sell |
993,309
-848,100
| -46% | -$15M | 0.02% | 775 |
|
2021
Q1 | $42.5M | Sell |
1,841,409
-698,846
| -28% | -$16.1M | 0.04% | 431 |
|
2020
Q4 | $40.6M | Sell |
2,540,255
-253,516
| -9% | -$4.05M | 0.04% | 423 |
|
2020
Q3 | $24.6M | Buy |
2,793,771
+546,363
| +24% | +$4.81M | 0.03% | 535 |
|
2020
Q2 | $27.1M | Sell |
2,247,408
-1,241,140
| -36% | -$15M | 0.03% | 463 |
|
2020
Q1 | $24.1M | Sell |
3,488,548
-483,162
| -12% | -$3.34M | 0.04% | 421 |
|
2019
Q4 | $75M | Buy |
3,971,710
+1,244,456
| +46% | +$23.5M | 0.09% | 209 |
|
2019
Q3 | $52.2M | Buy |
2,727,254
+2,613,724
| +2,302% | +$50M | 0.06% | 287 |
|
2019
Q2 | $3.83M | Sell |
113,530
-906,129
| -89% | -$30.5M | ﹤0.01% | 1314 |
|
2019
Q1 | $37.5M | Buy |
1,019,659
+588,861
| +137% | +$21.7M | 0.05% | 355 |
|
2018
Q4 | $13.9M | Buy |
+430,798
| New | +$13.9M | 0.02% | 664 |
|
2018
Q3 | – | Sell |
-43,548
| Closed | -$2.12M | – | 2574 |
|
2018
Q2 | $2.12M | Sell |
43,548
-61,197
| -58% | -$2.98M | ﹤0.01% | 1568 |
|
2018
Q1 | $5.99M | Sell |
104,745
-62,462
| -37% | -$3.57M | 0.01% | 986 |
|
2017
Q4 | $8.64M | Sell |
167,207
-158,100
| -49% | -$8.17M | 0.01% | 830 |
|
2017
Q3 | $13.7M | Buy |
325,307
+320,892
| +7,268% | +$13.5M | 0.02% | 583 |
|
2017
Q2 | $202K | Buy |
+4,415
| New | +$202K | ﹤0.01% | 2261 |
|
2017
Q1 | – | Sell |
-4,064
| Closed | -$213K | – | 2477 |
|
2016
Q4 | $213K | Sell |
4,064
-42,936
| -91% | -$2.25M | ﹤0.01% | 2323 |
|
2016
Q3 | $2.41M | Buy |
+47,000
| New | +$2.41M | ﹤0.01% | 1271 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2562 |
|
2016
Q1 | – | Sell |
-44,406
| Closed | -$2.1M | – | 2624 |
|
2015
Q4 | $2.1M | Sell |
44,406
-129,096
| -74% | -$6.1M | ﹤0.01% | 1374 |
|
2015
Q3 | $7.35M | Sell |
173,502
-507,813
| -75% | -$21.5M | 0.01% | 776 |
|
2015
Q2 | $36.1M | Buy |
681,315
+477,008
| +233% | +$25.3M | 0.05% | 318 |
|
2015
Q1 | $11.7M | Buy |
204,307
+142,527
| +231% | +$8.15M | 0.02% | 634 |
|
2014
Q4 | $3.75M | Sell |
61,780
-70,716
| -53% | -$4.29M | ﹤0.01% | 1056 |
|
2014
Q3 | $8.85M | Buy |
132,496
+93,399
| +239% | +$6.24M | 0.01% | 669 |
|
2014
Q2 | $3.01M | Buy |
39,097
+14,870
| +61% | +$1.14M | ﹤0.01% | 1095 |
|
2014
Q1 | $1.88M | Buy |
24,227
+2,425
| +11% | +$188K | ﹤0.01% | 1288 |
|
2013
Q4 | $1.75M | Sell |
21,802
-6,783
| -24% | -$544K | ﹤0.01% | 1357 |
|
2013
Q3 | $2.03M | Sell |
28,585
-16,258
| -36% | -$1.15M | ﹤0.01% | 1247 |
|
2013
Q2 | $2.66M | Buy |
+44,843
| New | +$2.66M | 0.01% | 1055 |
|