D.E. Shaw & Co’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Sell |
141,380
-321,368
| -69% | -$18.6M | 0.01% | 1859 |
|
|
2025
Q4 | $30M | Buy |
462,748
+328,021
| +243% | +$19.1M | 0.02% | 993 |
|
|
2025
Q3 | $7.72M | Buy |
134,727
+55,295
| +70% | +$2.92M | 0.01% | 1865 |
|
|
2025
Q2 | $4.1M | Buy |
79,432
+8,613
| +12% | +$419K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $3.73M | Sell |
70,819
-194,071
| -73% | -$9.64M | ﹤0.01% | 2120 |
|
|
2024
Q4 | $12.1M | Sell |
264,890
-186,474
| -41% | -$7.85M | 0.01% | 1364 |
|
|
2024
Q3 | $17.5M | Sell |
451,364
-219,460
| -33% | -$7.91M | 0.02% | 1072 |
|
|
2024
Q2 | $21.5M | Buy |
670,824
+39,854
| +6% | +$1.2M | 0.03% | 857 |
|
|
2024
Q1 | $18.1M | Sell |
630,970
-481,709
| -43% | -$13.5M | 0.02% | 975 |
|
|
2023
Q4 | $30.8M | Buy |
1,112,679
+375,259
| +51% | +$10.5M | 0.04% | 675 |
|
|
2023
Q3 | $21.3M | Buy |
737,420
+247,375
| +50% | +$7.57M | 0.04% | 810 |
|
|
2023
Q2 | $15.6M | Sell |
490,045
-263,314
| -35% | -$7.98M | 0.02% | 1021 |
|
|
2023
Q1 | $23.6M | Buy |
753,359
+94,591
| +14% | +$2.96M | 0.04% | 793 |
|
|
2022
Q4 | $18.7M | Buy |
658,768
+363,482
| +123% | +$10.4M | 0.03% | 969 |
|
|
2022
Q3 | $8.42M | Sell |
295,286
-111,410
| -27% | -$3.49M | 0.01% | 1500 |
|
|
2022
Q2 | $12.1M | Buy |
406,696
+213,179
| +110% | +$6.93M | 0.02% | 1234 |
|
|
2022
Q1 | $7.02M | Sell |
193,517
-375,598
| -66% | -$14M | 0.01% | 1951 |
|
|
2021
Q4 | $19.5M | Sell |
569,115
-177,405
| -24% | -$6.5M | 0.02% | 1110 |
|
|
2021
Q3 | $27.7M | Sell |
746,520
-186,489
| -20% | -$6.4M | 0.04% | 828 |
|
|
2021
Q2 | $32.8M | Buy |
933,009
+101,527
| +12% | +$3.67M | 0.04% | 755 |
|
|
2021
Q1 | $29M | Sell |
831,482
-293,777
| -26% | -$9.85M | 0.04% | 725 |
|
|
2020
Q4 | $32.5M | Buy |
1,125,259
+738,709
| +191% | +$20.5M | 0.04% | 700 |
|
|
2020
Q3 | $10.8M | Sell |
386,550
-137,286
| -26% | -$3.64M | 0.01% | 1193 |
|
|
2020
Q2 | $14.1M | Sell |
523,836
-24,078
| -4% | -$640K | 0.02% | 992 |
|
|
2020
Q1 | $12.5M | Sell |
547,914
-74,731
| -12% | -$2.42M | 0.02% | 876 |
|
|
2019
Q4 | $22.7M | Buy |
622,645
+565,603
| +992% | +$19M | 0.04% | 756 |
|
|
2019
Q3 | $1.8M | Buy |
+57,042
| New | +$1.97M | ﹤0.01% | 2438 |
|
|
2019
Q2 | – | Sell |
-6,688
| Closed | -$240K | – | 3741 |
|
|
2019
Q1 | $240K | Buy |
+6,688
| New | +$255K | ﹤0.01% | 3321 |
|
Other funds holding FOX
VCM
VPM
YAM
IFP
