D.E. Shaw & Co’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,600
| Closed | -$300K | – | 4724 |
|
|
2025
Q4 | $300K | Sell |
21,600
-3,900
| -15% | -$74.3K | ﹤0.01% | 4155 |
|
|
2025
Q3 | $858K | Buy |
+25,500
| New | +$995K | ﹤0.01% | 3553 |
|
|
2025
Q1 | – | Sell |
-100,700
| Closed | -$4.9M | – | 4433 |
|
|
2024
Q4 | $4.9M | Sell |
100,700
-34,100
| -25% | -$1.99M | 0.01% | 1994 |
|
|
2024
Q3 | $8.89M | Sell |
134,800
-25,000
| -16% | -$1.53M | 0.01% | 1501 |
|
|
2024
Q2 | $9.2M | Sell |
159,800
-25,200
| -14% | -$1.51M | 0.01% | 1390 |
|
|
2024
Q1 | $11.8M | Buy |
185,000
+80,000
| +76% | +$4.67M | 0.02% | 1263 |
|
|
2023
Q4 | $6.62M | Buy |
+105,000
| New | +$6.09M | 0.01% | 1677 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$3.03M | – | 5477 |
|
|
2022
Q1 | $3.03M | Sell |
23,000
-20,700
| -47% | -$2.43M | ﹤0.01% | 2877 |
|
|
2021
Q4 | $4.8M | Buy |
43,700
+23,000
| +111% | +$2.31M | 0.01% | 2419 |
|
|
2021
Q3 | $1.9M | Buy |
+20,700
| New | +$2.04M | ﹤0.01% | 3083 |
|
|
2020
Q3 | – | Sell |
-39,600
| Closed | -$3.94M | – | 3956 |
|
|
2020
Q2 | $3.94M | Hold |
39,600
| – | – | 0.01% | 1840 |
|
|
2020
Q1 | $3.23M | Hold |
39,600
| – | – | 0.01% | 1795 |
|
|
2019
Q4 | $3.95M | Buy |
+39,600
| New | +$3.68M | 0.01% | 1914 |
|
|
2019
Q1 | – | Sell |
-41,508
| Closed | -$2.66M | – | 3717 |
|
|
2018
Q4 | $2.66M | Hold |
41,508
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q3 | $3.14M | Hold |
41,508
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $3.21M | Buy |
+41,508
| New | +$3.08M | 0.01% | 1862 |
|
|
2018
Q1 | – | Sell |
-47,388
| Closed | -$3.89M | – | 3590 |
|
|
2017
Q4 | $3.89M | Sell |
47,388
-3,344
| -7% | -$269K | 0.01% | 1661 |
|
|
2017
Q3 | $3.93M | Buy |
50,732
+47,388
| +1,417% | +$3.4M | 0.01% | 1552 |
|
|
2017
Q2 | $212K | Hold |
3,344
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q1 | $202K | Buy |
+3,344
| New | +$173K | ﹤0.01% | 3117 |
|
|
2014
Q2 | – | Sell |
-3,690
| Closed | -$245K | – | 4337 |
|
|
2014
Q1 | $245K | Hold |
3,690
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q4 | $241K | Sell |
3,690
-7,840
| -68% | -$497K | ﹤0.01% | 4175 |
|
|
2013
Q3 | $717K | Sell |
11,530
-15,796
| -58% | -$907K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $1.45M | Buy |
+27,326
| New | +$1.44M | ﹤0.01% | 2415 |
|
Other funds holding FMC
VPM
VCM
