D.E. Shaw & Co’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3193 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3129 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3133 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3283 |
|
|
2024
Q1 | – | Sell |
-53,669
| Closed | -$3.99M | – | 3217 |
|
|
2023
Q4 | $3.99M | Buy |
53,669
+32,300
| +151% | +$2.4M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.18M | Sell |
21,369
-111,233
| -84% | -$6.16M | ﹤0.01% | 1964 |
|
|
2023
Q2 | $9.01M | Sell |
132,602
-52,416
| -28% | -$3.56M | 0.01% | 939 |
|
|
2023
Q1 | $14M | Buy |
+185,018
| New | +$14M | 0.02% | 755 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3657 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4233 |
|
|
2022
Q1 | – | Sell |
-12,086
| Closed | -$700K | – | 4321 |
|
|
2021
Q4 | $700K | Buy |
12,086
+5,579
| +86% | +$323K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $504K | Sell |
6,507
-24,021
| -79% | -$1.86M | ﹤0.01% | 2834 |
|
|
2021
Q2 | $2.86M | Sell |
30,528
-25,609
| -46% | -$2.4M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $4.6M | Sell |
56,137
-71,403
| -56% | -$5.86M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $9.62M | Buy |
127,540
+97,377
| +323% | +$7.34M | 0.01% | 990 |
|
|
2020
Q3 | $1.46M | Buy |
+30,163
| New | +$1.46M | ﹤0.01% | 1750 |
|