D.E. Shaw & Co’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,340
| Closed | -$305K | – | 3131 |
|
|
2024
Q3 | $305K | Buy |
+14,340
| New | +$305K | ﹤0.01% | 2679 |
|
|
2024
Q2 | – | Sell |
-76,176
| Closed | -$1.47M | – | 3280 |
|
|
2024
Q1 | $1.47M | Buy |
76,176
+60,831
| +396% | +$1.17M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $320K | Buy |
+15,345
| New | +$320K | ﹤0.01% | 2545 |
|
|
2022
Q4 | – | Sell |
-120,069
| Closed | -$1.69M | – | 3655 |
|
|
2022
Q3 | $1.69M | Buy |
+120,069
| New | +$1.69M | ﹤0.01% | 2218 |
|
|
2022
Q2 | – | Sell |
-70,443
| Closed | -$2.37M | – | 4232 |
|
|
2022
Q1 | $2.37M | Sell |
70,443
-3,437
| -5% | -$116K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $2.4M | Buy |
+73,880
| New | +$2.4M | ﹤0.01% | 2264 |
|
|
2021
Q2 | – | Sell |
-26,363
| Closed | -$972K | – | 3600 |
|
|
2021
Q1 | $972K | Sell |
26,363
-35,980
| -58% | -$1.33M | ﹤0.01% | 2205 |
|
|
2020
Q4 | $2.59M | Buy |
62,343
+55,152
| +767% | +$2.29M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $305K | Buy |
+7,191
| New | +$305K | ﹤0.01% | 2269 |
|
|
2020
Q2 | – | Sell |
-40,229
| Closed | -$1.32M | – | 2684 |
|
|
2020
Q1 | $1.32M | Sell |
40,229
-36,176
| -47% | -$1.19M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $2.81M | Buy |
76,405
+68,731
| +896% | +$2.53M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $258K | Sell |
7,674
-5,510
| -42% | -$185K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $518K | Sell |
13,184
-826
| -6% | -$32.5K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $568K | Sell |
14,010
-197,754
| -93% | -$8.02M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $6.86M | Buy |
211,764
+180,445
| +576% | +$5.84M | 0.01% | 978 |
|
|
2018
Q3 | $1.61M | Buy |
+31,319
| New | +$1.61M | ﹤0.01% | 1634 |
|
|
2018
Q2 | – | Sell |
-28,136
| Closed | -$1.44M | – | 2615 |
|
|
2018
Q1 | $1.44M | Buy |
28,136
+10,963
| +64% | +$560K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $902K | Sell |
17,173
-25,660
| -60% | -$1.35M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $2.09M | Buy |
+42,833
| New | +$2.09M | ﹤0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-14,029
| Closed | -$591K | – | 2463 |
|
|
2017
Q1 | $591K | Sell |
14,029
-77,598
| -85% | -$3.27M | ﹤0.01% | 1927 |
|
|
2016
Q4 | $3.87M | Buy |
91,627
+86,000
| +1,528% | +$3.63M | 0.01% | 1075 |
|
|
2016
Q3 | $246K | Sell |
5,627
-59,467
| -91% | -$2.6M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $2.84M | Sell |
65,094
-49,313
| -43% | -$2.15M | 0.01% | 1264 |
|
|
2016
Q1 | $5.04M | Buy |
114,407
+91,260
| +394% | +$4.02M | 0.01% | 969 |
|
|
2015
Q4 | $968K | Sell |
23,147
-658
| -3% | -$27.5K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $929K | Sell |
23,805
-10,618
| -31% | -$414K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $1.43M | Sell |
34,423
-49,908
| -59% | -$2.08M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $3.5M | Sell |
84,331
-61,877
| -42% | -$2.57M | 0.01% | 1105 |
|
|
2014
Q4 | $5.43M | Buy |
146,208
+687
| +0.5% | +$25.5K | 0.01% | 894 |
|
|
2014
Q3 | $5.05M | Sell |
145,521
-32,083
| -18% | -$1.11M | 0.01% | 864 |
|
|
2014
Q2 | $5.95M | Buy |
177,604
+84,229
| +90% | +$2.82M | 0.01% | 836 |
|
|
2014
Q1 | $3.25M | Buy |
93,375
+1,324
| +1% | +$46.1K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $3.28M | Sell |
92,051
-720
| -0.8% | -$25.6K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $3M | Buy |
92,771
+14,138
| +18% | +$458K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $2.77M | Buy |
+78,633
| New | +$2.77M | 0.01% | 1032 |
|