D.E. Shaw & Co’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,494
| Closed | -$1.35M | – | 4725 |
|
|
2025
Q4 | $1.54M | Buy |
+24,494
| New | +$1.73M | ﹤0.01% | 3252 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4708 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4490 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4436 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4571 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4622 |
|
|
2024
Q1 | – | Sell |
-53,669
| Closed | -$4.04M | – | 4480 |
|
|
2023
Q4 | $3.99M | Buy |
53,669
+32,300
| +151% | +$1.93M | 0.01% | 2092 |
|
|
2023
Q3 | $1.18M | Sell |
21,369
-111,233
| -84% | -$6.78M | ﹤0.01% | 2960 |
|
|
2023
Q2 | $9.01M | Sell |
132,602
-52,416
| -28% | -$3.44M | 0.01% | 1421 |
|
|
2023
Q1 | $14M | Buy |
+185,018
| New | +$11.9M | 0.02% | 1121 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4952 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5306 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5481 |
|
|
2022
Q1 | – | Sell |
-12,086
| Closed | -$637K | – | 5673 |
|
|
2021
Q4 | $700K | Buy |
12,086
+5,579
| +86% | +$355K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $504K | Sell |
6,507
-24,021
| -79% | -$2.07M | ﹤0.01% | 4080 |
|
|
2021
Q2 | $2.86M | Sell |
30,528
-25,609
| -46% | -$2.42M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $4.6M | Sell |
56,137
-71,403
| -56% | -$5.56M | 0.01% | 1907 |
|
|
2020
Q4 | $9.62M | Buy |
127,540
+97,377
| +323% | +$5.82M | 0.01% | 1402 |
|
|
2020
Q3 | $1.46M | Buy |
+30,163
| New | +$1.34M | ﹤0.01% | 2606 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM