D.E. Shaw & Co’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
36,741
-34,233
| -48% | -$1.43M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $2.99M | Buy |
70,974
+54,661
| +335% | +$2.31M | ﹤0.01% | 1635 |
|
|
2024
Q4 | $793K | Buy |
+16,313
| New | +$793K | ﹤0.01% | 2211 |
|
|
2024
Q3 | – | Sell |
-34,983
| Closed | -$2.01M | – | 3256 |
|
|
2024
Q2 | $2.01M | Buy |
+34,983
| New | +$2.01M | ﹤0.01% | 1807 |
|
|
2024
Q1 | – | Sell |
-681,854
| Closed | -$43M | – | 3215 |
|
|
2023
Q4 | $43M | Sell |
681,854
-92,930
| -12% | -$5.86M | 0.04% | 308 |
|
|
2023
Q3 | $51.9M | Buy |
774,784
+566,439
| +272% | +$37.9M | 0.05% | 243 |
|
|
2023
Q2 | $21.7M | Buy |
208,345
+99,741
| +92% | +$10.4M | 0.02% | 527 |
|
|
2023
Q1 | $13.3M | Buy |
108,604
+50,221
| +86% | +$6.13M | 0.01% | 782 |
|
|
2022
Q4 | $7.29M | Sell |
58,383
-86,573
| -60% | -$10.8M | 0.01% | 1203 |
|
|
2022
Q3 | $15.3M | Buy |
+144,956
| New | +$15.3M | 0.02% | 687 |
|
|
2022
Q2 | – | Sell |
-28,681
| Closed | -$3.77M | – | 4231 |
|
|
2022
Q1 | $3.77M | Sell |
28,681
-253,845
| -90% | -$33.4M | ﹤0.01% | 1935 |
|
|
2021
Q4 | $31M | Sell |
282,526
-123,326
| -30% | -$13.6M | 0.03% | 512 |
|
|
2021
Q3 | $37.2M | Sell |
405,852
-121,439
| -23% | -$11.1M | 0.03% | 445 |
|
|
2021
Q2 | $57.1M | Sell |
527,291
-528,275
| -50% | -$57.2M | 0.05% | 337 |
|
|
2021
Q1 | $117M | Buy |
1,055,566
+674,766
| +177% | +$74.6M | 0.11% | 161 |
|
|
2020
Q4 | $43.8M | Buy |
380,800
+335,240
| +736% | +$38.5M | 0.04% | 397 |
|
|
2020
Q3 | $4.83M | Buy |
45,560
+41,586
| +1,046% | +$4.41M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $396K | Sell |
3,974
-300
| -7% | -$29.9K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $349K | Buy |
+4,274
| New | +$349K | ﹤0.01% | 2279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2019
Q3 | – | Sell |
-120,192
| Closed | -$9.97M | – | 2619 |
|
|
2019
Q2 | $9.97M | Sell |
120,192
-66,458
| -36% | -$5.51M | 0.01% | 861 |
|
|
2019
Q1 | $14.3M | Sell |
186,650
-332,846
| -64% | -$25.6M | 0.02% | 678 |
|
|
2018
Q4 | $33.3M | Buy |
519,496
+354,959
| +216% | +$22.8M | 0.05% | 359 |
|
|
2018
Q3 | $12.4M | Buy |
164,537
+141,576
| +617% | +$10.7M | 0.01% | 734 |
|
|
2018
Q2 | $1.78M | Sell |
22,961
-415,013
| -95% | -$32.1M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $29.1M | Buy |
437,974
+238,979
| +120% | +$15.9M | 0.04% | 408 |
|
|
2017
Q4 | $16.3M | Sell |
198,995
-17,997
| -8% | -$1.48M | 0.02% | 583 |
|
|
2017
Q3 | $16.8M | Buy |
216,992
+155,657
| +254% | +$12.1M | 0.03% | 527 |
|
|
2017
Q2 | $3.89M | Sell |
61,335
-44,851
| -42% | -$2.84M | 0.01% | 1140 |
|
|
2017
Q1 | $6.41M | Buy |
106,186
+89,412
| +533% | +$5.4M | 0.01% | 866 |
|
|
2016
Q4 | $823K | Buy |
+16,774
| New | +$823K | ﹤0.01% | 1834 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2015
Q4 | – | Sell |
-7,264
| Closed | -$214K | – | 2680 |
|
|
2015
Q3 | $214K | Buy |
+7,264
| New | +$214K | ﹤0.01% | 2330 |
|
|
2015
Q2 | – | Sell |
-20,503
| Closed | -$1.02M | – | 2646 |
|
|
2015
Q1 | $1.02M | Sell |
20,503
-22,382
| -52% | -$1.11M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $2.12M | Sell |
42,885
-366,239
| -90% | -$18.1M | ﹤0.01% | 1329 |
|
|
2014
Q3 | $20.3M | Buy |
+409,124
| New | +$20.3M | 0.03% | 418 |
|
|
2014
Q2 | – | Sell |
-7,944
| Closed | -$527K | – | 2421 |
|
|
2014
Q1 | $527K | Sell |
7,944
-282,399
| -97% | -$18.7M | ﹤0.01% | 1840 |
|
|
2013
Q4 | $19M | Buy |
290,343
+253,050
| +679% | +$16.6M | 0.03% | 417 |
|
|
2013
Q3 | $2.32M | Sell |
37,293
-29,445
| -44% | -$1.83M | ﹤0.01% | 1189 |
|
|
2013
Q2 | $3.54M | Buy |
+66,738
| New | +$3.54M | 0.01% | 940 |
|