D.E. Shaw & Co’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
345,636
-99,968
| -22% | -$5.6M | 0.01% | 728 |
|
|
2025
Q1 | $25.2M | Sell |
445,604
-610,647
| -58% | -$34.6M | 0.02% | 577 |
|
|
2024
Q4 | $51.3M | Sell |
1,056,251
-848,496
| -45% | -$41.2M | 0.04% | 361 |
|
|
2024
Q3 | $80.6M | Sell |
1,904,747
-516,193
| -21% | -$21.9M | 0.07% | 214 |
|
|
2024
Q2 | $83.2M | Buy |
2,420,940
+492,467
| +26% | +$16.9M | 0.08% | 197 |
|
|
2024
Q1 | $60.3M | Sell |
1,928,473
-1,117,403
| -37% | -$34.9M | 0.05% | 264 |
|
|
2023
Q4 | $90.4M | Buy |
3,045,876
+130,512
| +4% | +$3.87M | 0.08% | 161 |
|
|
2023
Q3 | $91M | Buy |
2,915,364
+650,681
| +29% | +$20.3M | 0.1% | 136 |
|
|
2023
Q2 | $77M | Sell |
2,264,683
-90,364
| -4% | -$3.07M | 0.08% | 180 |
|
|
2023
Q1 | $80.2M | Buy |
2,355,047
+874,870
| +59% | +$29.8M | 0.09% | 176 |
|
|
2022
Q4 | $45M | Buy |
1,480,177
+1,266,262
| +592% | +$38.5M | 0.05% | 296 |
|
|
2022
Q3 | $6.56M | Buy |
213,915
+7,342
| +4% | +$225K | 0.01% | 1219 |
|
|
2022
Q2 | $6.64M | Buy |
206,573
+104,469
| +102% | +$3.36M | 0.01% | 1293 |
|
|
2022
Q1 | $4.03M | Sell |
102,104
-39,438
| -28% | -$1.56M | ﹤0.01% | 1870 |
|
|
2021
Q4 | $5.22M | Sell |
141,542
-101,815
| -42% | -$3.76M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $9.76M | Sell |
243,357
-149,312
| -38% | -$5.99M | 0.01% | 1053 |
|
|
2021
Q2 | $14.6M | Sell |
392,669
-403,005
| -51% | -$15M | 0.01% | 856 |
|
|
2021
Q1 | $28.7M | Buy |
+795,674
| New | +$28.7M | 0.03% | 555 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2020
Q2 | – | Sell |
-34,139
| Closed | -$807K | – | 2685 |
|
|
2020
Q1 | $807K | Sell |
34,139
-409,767
| -92% | -$9.69M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $16.5M | Buy |
443,906
+44,697
| +11% | +$1.66M | 0.02% | 666 |
|
|
2019
Q3 | $12.6M | Sell |
399,209
-687,362
| -63% | -$21.7M | 0.02% | 744 |
|
|
2019
Q2 | $39.8M | Buy |
1,086,571
+241,104
| +29% | +$8.83M | 0.05% | 355 |
|
|
2019
Q1 | $31M | Buy |
+845,467
| New | +$31M | 0.04% | 413 |
|