D.E. Shaw & Co’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
68,813
-18,126
| -21% | -$89.2K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $513K | Buy |
86,939
+64,135
| +281% | +$378K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $186K | Sell |
22,804
-6,087
| -21% | -$49.7K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $229K | Sell |
28,891
-16,587
| -36% | -$132K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $433K | Sell |
45,478
-37,324
| -45% | -$355K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $897K | Sell |
82,802
-76,849
| -48% | -$832K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $1.72M | Sell |
159,651
-280,481
| -64% | -$3.02M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $3.08M | Sell |
440,132
-134,924
| -23% | -$944K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $4.49M | Sell |
575,056
-267,525
| -32% | -$2.09M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $9.69M | Sell |
842,581
-35,041
| -4% | -$403K | 0.01% | 955 |
|
|
2022
Q4 | $8.39M | Sell |
877,622
-184,333
| -17% | -$1.76M | 0.01% | 1095 |
|
|
2022
Q3 | $6.89M | Buy |
1,061,955
+397,927
| +60% | +$2.58M | 0.01% | 1181 |
|
|
2022
Q2 | $6.32M | Buy |
664,028
+225,100
| +51% | +$2.14M | 0.01% | 1337 |
|
|
2022
Q1 | $5.6M | Buy |
438,928
+181,108
| +70% | +$2.31M | 0.01% | 1567 |
|
|
2021
Q4 | $6.03M | Buy |
+257,820
| New | +$6.03M | 0.01% | 1525 |
|
|
2021
Q1 | – | Sell |
-8,924
| Closed | -$232K | – | 3019 |
|
|
2020
Q4 | $232K | Sell |
8,924
-13,555
| -60% | -$352K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $561K | Sell |
22,479
-20,142
| -47% | -$503K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $853K | Sell |
42,621
-26,638
| -38% | -$533K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $917K | Sell |
69,259
-229,066
| -77% | -$3.03M | ﹤0.01% | 1889 |
|
|
2019
Q4 | $4.33M | Sell |
298,325
-65,483
| -18% | -$950K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $5.38M | Buy |
363,808
+131,083
| +56% | +$1.94M | 0.01% | 1107 |
|
|
2019
Q2 | $4.39M | Sell |
232,725
-273,612
| -54% | -$5.17M | 0.01% | 1229 |
|
|
2019
Q1 | $9.23M | Buy |
506,337
+53,885
| +12% | +$982K | 0.01% | 876 |
|
|
2018
Q4 | $5.53M | Buy |
452,452
+23,308
| +5% | +$285K | 0.01% | 1068 |
|
|
2018
Q3 | $5.06M | Buy |
429,144
+41,573
| +11% | +$491K | 0.01% | 1124 |
|
|
2018
Q2 | $4.86M | Buy |
387,571
+32,580
| +9% | +$409K | 0.01% | 1152 |
|
|
2018
Q1 | $4.19M | Sell |
354,991
-62,832
| -15% | -$741K | 0.01% | 1146 |
|
|
2017
Q4 | $4.47M | Buy |
417,823
+16,031
| +4% | +$172K | 0.01% | 1120 |
|
|
2017
Q3 | $3.96M | Sell |
401,792
-34,925
| -8% | -$344K | 0.01% | 1137 |
|
|
2017
Q2 | $4.26M | Sell |
436,717
-16,453
| -4% | -$160K | 0.01% | 1095 |
|
|
2017
Q1 | $4.62M | Buy |
453,170
+2,200
| +0.5% | +$22.4K | 0.01% | 1024 |
|
|
2016
Q4 | $4.83M | Buy |
450,970
+51,532
| +13% | +$551K | 0.01% | 991 |
|
|
2016
Q3 | $3.66M | Sell |
399,438
-92,284
| -19% | -$846K | 0.01% | 1095 |
|
|
2016
Q2 | $4.44M | Sell |
491,722
-13,335
| -3% | -$120K | 0.01% | 1031 |
|
|
2016
Q1 | $3.98M | Sell |
505,057
-125,782
| -20% | -$991K | 0.01% | 1078 |
|
|
2015
Q4 | $4.59M | Buy |
630,839
+207,307
| +49% | +$1.51M | 0.01% | 987 |
|
|
2015
Q3 | $3.85M | Sell |
423,532
-27,708
| -6% | -$252K | 0.01% | 1056 |
|
|
2015
Q2 | $4.72M | Sell |
451,240
-45,269
| -9% | -$474K | 0.01% | 1045 |
|
|
2015
Q1 | $5.87M | Sell |
496,509
-7,383
| -1% | -$87.3K | 0.01% | 885 |
|
|
2014
Q4 | $4.15M | Buy |
503,892
+136,498
| +37% | +$1.12M | 0.01% | 1012 |
|
|
2014
Q3 | $2.64M | Buy |
367,394
+47,794
| +15% | +$344K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $1.85M | Sell |
319,600
-82,454
| -21% | -$478K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $2.26M | Sell |
402,054
-51,231
| -11% | -$288K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $2.45M | Sell |
453,285
-86,663
| -16% | -$469K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $2.66M | Buy |
539,948
+31,827
| +6% | +$157K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $3.15M | Buy |
+508,121
| New | +$3.15M | 0.01% | 978 |
|