D.E. Shaw & Co’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
79,432
+8,613
| +12% | +$445K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $3.73M | Sell |
70,819
-194,071
| -73% | -$10.2M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $12.1M | Sell |
264,890
-186,474
| -41% | -$8.53M | 0.01% | 903 |
|
|
2024
Q3 | $17.5M | Sell |
451,364
-219,460
| -33% | -$8.52M | 0.02% | 715 |
|
|
2024
Q2 | $21.5M | Buy |
670,824
+39,854
| +6% | +$1.28M | 0.02% | 551 |
|
|
2024
Q1 | $18.1M | Sell |
630,970
-481,709
| -43% | -$13.8M | 0.02% | 628 |
|
|
2023
Q4 | $30.8M | Buy |
1,112,679
+375,259
| +51% | +$10.4M | 0.03% | 405 |
|
|
2023
Q3 | $21.3M | Buy |
737,420
+247,375
| +50% | +$7.14M | 0.02% | 522 |
|
|
2023
Q2 | $15.6M | Sell |
490,045
-263,314
| -35% | -$8.4M | 0.02% | 662 |
|
|
2023
Q1 | $23.6M | Buy |
753,359
+94,591
| +14% | +$2.96M | 0.03% | 526 |
|
|
2022
Q4 | $18.7M | Buy |
658,768
+363,482
| +123% | +$10.3M | 0.02% | 633 |
|
|
2022
Q3 | $8.42M | Sell |
295,286
-111,410
| -27% | -$3.18M | 0.01% | 1014 |
|
|
2022
Q2 | $12.1M | Buy |
406,696
+213,179
| +110% | +$6.33M | 0.01% | 861 |
|
|
2022
Q1 | $7.02M | Sell |
193,517
-375,598
| -66% | -$13.6M | 0.01% | 1392 |
|
|
2021
Q4 | $19.5M | Sell |
569,115
-177,405
| -24% | -$6.08M | 0.02% | 719 |
|
|
2021
Q3 | $27.7M | Sell |
746,520
-186,489
| -20% | -$6.92M | 0.03% | 564 |
|
|
2021
Q2 | $32.8M | Buy |
933,009
+101,527
| +12% | +$3.57M | 0.03% | 530 |
|
|
2021
Q1 | $29M | Sell |
831,482
-293,777
| -26% | -$10.3M | 0.03% | 549 |
|
|
2020
Q4 | $32.5M | Buy |
1,125,259
+738,709
| +191% | +$21.3M | 0.03% | 500 |
|
|
2020
Q3 | $10.8M | Sell |
386,550
-137,286
| -26% | -$3.84M | 0.01% | 862 |
|
|
2020
Q2 | $14.1M | Sell |
523,836
-24,078
| -4% | -$646K | 0.02% | 734 |
|
|
2020
Q1 | $12.5M | Sell |
547,914
-74,731
| -12% | -$1.71M | 0.02% | 667 |
|
|
2019
Q4 | $22.7M | Buy |
622,645
+565,603
| +992% | +$20.6M | 0.03% | 552 |
|
|
2019
Q3 | $1.8M | Buy |
+57,042
| New | +$1.8M | ﹤0.01% | 1620 |
|
|
2019
Q2 | – | Sell |
-6,688
| Closed | -$240K | – | 2633 |
|
|
2019
Q1 | $240K | Buy |
+6,688
| New | +$240K | ﹤0.01% | 2330 |
|