D.E. Shaw & Co’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,261
| Closed | -$47K | – | 2870 |
|
|
2019
Q2 | $47K | Sell |
95,261
-315,358
| -77% | -$156K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $1.01M | Buy |
410,619
+339,227
| +475% | +$838K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $135K | Buy |
+71,392
| New | +$135K | ﹤0.01% | 2434 |
|
|
2017
Q4 | – | Sell |
-22,732
| Closed | -$146K | – | 2729 |
|
|
2017
Q3 | $146K | Buy |
+22,732
| New | +$146K | ﹤0.01% | 2381 |
|
|
2017
Q2 | – | Sell |
-90,653
| Closed | -$1.19M | – | 2657 |
|
|
2017
Q1 | $1.19M | Sell |
90,653
-820,012
| -90% | -$10.7M | ﹤0.01% | 1625 |
|
|
2016
Q4 | $16.9M | Buy |
+910,665
| New | +$16.9M | 0.03% | 509 |
|
|
2015
Q3 | – | Sell |
-13,724
| Closed | -$265K | – | 2799 |
|
|
2015
Q2 | $265K | Sell |
13,724
-30,996
| -69% | -$599K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $764K | Buy |
+44,720
| New | +$764K | ﹤0.01% | 1881 |
|
|
2014
Q4 | – | Sell |
-11,033
| Closed | -$154K | – | 2740 |
|
|
2014
Q3 | $154K | Sell |
11,033
-2,350
| -18% | -$32.8K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $205K | Sell |
13,383
-14,834
| -53% | -$227K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $508K | Sell |
28,217
-22,077
| -44% | -$397K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $931K | Sell |
50,294
-3,870
| -7% | -$71.6K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $848K | Sell |
54,164
-6,941
| -11% | -$109K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $947K | Buy |
+61,105
| New | +$947K | ﹤0.01% | 1536 |
|