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 | $1.21M | Sell |
70,200
-47,300
| -40% | -$707K | ﹤0.01% | 3300 |
|
|
2025
Q4 | $1.63M | Buy |
117,500
+18,300
| +18% | +$349K | ﹤0.01% | 3211 |
|
|
2025
Q3 | $3.34M | Sell |
99,200
-26,800
| -21% | -$1.05M | ﹤0.01% | 2556 |
|
|
2025
Q2 | $5.26M | Buy |
126,000
+79,100
| +169% | +$3.14M | 0.01% | 1997 |
|
|
2025
Q1 | $1.98M | Sell |
46,900
-72,100
| -61% | -$3.2M | ﹤0.01% | 2605 |
|
|
2024
Q4 | $5.78M | Sell |
119,000
-40,000
| -25% | -$2.34M | 0.01% | 1854 |
|
|
2024
Q3 | $10.5M | Sell |
159,000
-73,700
| -32% | -$4.51M | 0.01% | 1403 |
|
|
2024
Q2 | $13.4M | Sell |
232,700
-13,800
| -6% | -$825K | 0.02% | 1150 |
|
|
2024
Q1 | $15.7M | Buy |
246,500
+179,000
| +265% | +$10.4M | 0.02% | 1070 |
|
|
2023
Q4 | $4.26M | Buy |
+67,500
| New | +$3.91M | 0.01% | 2037 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$5.26M | – | 5479 |
|
|
2022
Q1 | $5.26M | Hold |
40,000
| – | – | 0.01% | 2248 |
|
|
2021
Q4 | $4.4M | Buy |
40,000
+30,000
| +300% | +$3.02M | 0.01% | 2522 |
|
|
2021
Q3 | $916K | Buy |
+10,000
| New | +$987K | ﹤0.01% | 3674 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$499K | – | 4044 |
|
|
2019
Q4 | $499K | Hold |
5,000
| – | – | ﹤0.01% | 3397 |
|
|
2019
Q3 | $438K | Hold |
5,000
| – | – | ﹤0.01% | 3273 |
|
|
2019
Q2 | $415K | Hold |
5,000
| – | – | ﹤0.01% | 3156 |
|
|
2019
Q1 | $384K | Sell |
5,000
-765
| -13% | -$56.1K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $370K | Hold |
5,765
| – | – | ﹤0.01% | 3255 |
|
|
2018
Q3 | $436K | Hold |
5,765
| – | – | ﹤0.01% | 3187 |
|
|
2018
Q2 | $446K | Buy |
+5,765
| New | +$428K | ﹤0.01% | 3177 |
|
|
2016
Q2 | – | Sell |
-23,060
| Closed | -$807K | – | 3393 |
|
|
2016
Q1 | $807K | Sell |
23,060
-23,060
| -50% | -$748K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $1.56M | Buy |
46,120
+23,060
| +100% | +$789K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $678K | Buy |
+23,060
| New | +$894K | ﹤0.01% | 2863 |
|
|
2014
Q2 | – | Sell |
-46,120
| Closed | -$3.06M | – | 4339 |
|
|
2014
Q1 | $3.06M | Sell |
46,120
-46,120
| -50% | -$3M | 0.01% | 1974 |
|
|
2013
Q4 | $6.04M | Sell |
92,240
-71,255
| -44% | -$4.52M | 0.01% | 1531 |
|
|
2013
Q3 | $10.2M | Buy |
163,495
+46,120
| +39% | +$2.65M | 0.03% | 989 |
|
|
2013
Q2 | $6.22M | Buy |
+117,375
| New | +$6.19M | 0.02% | 1207 |
|
Other funds holding FMC
VPM
VCM
