D.E. Shaw & Co’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+63,496
| New | +$2.43M | ﹤0.01% | 1809 |
|
|
2024
Q3 | – | Sell |
-28,874
| Closed | -$961K | – | 3261 |
|
|
2024
Q2 | $961K | Buy |
+28,874
| New | +$961K | ﹤0.01% | 2198 |
|
|
2023
Q4 | – | Sell |
-7,507
| Closed | -$209K | – | 3187 |
|
|
2023
Q3 | $209K | Buy |
+7,507
| New | +$209K | ﹤0.01% | 2572 |
|
|
2023
Q2 | – | Sell |
-7,415
| Closed | -$244K | – | 3178 |
|
|
2023
Q1 | $244K | Buy |
+7,415
| New | +$244K | ﹤0.01% | 2747 |
|
|
2022
Q4 | – | Sell |
-9,869
| Closed | -$382K | – | 3658 |
|
|
2022
Q3 | $382K | Buy |
+9,869
| New | +$382K | ﹤0.01% | 2990 |
|
|
2022
Q2 | – | Sell |
-45,070
| Closed | -$1.88M | – | 4234 |
|
|
2022
Q1 | $1.88M | Sell |
45,070
-7,675
| -15% | -$319K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $2.21M | Buy |
52,745
+10,922
| +26% | +$457K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.75M | Buy |
41,823
+20,657
| +98% | +$864K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $882K | Buy |
+21,166
| New | +$882K | ﹤0.01% | 2579 |
|
|
2020
Q4 | – | Sell |
-41,244
| Closed | -$955K | – | 2774 |
|
|
2020
Q3 | $955K | Buy |
+41,244
| New | +$955K | ﹤0.01% | 1922 |
|
|
2020
Q2 | – | Sell |
-11,162
| Closed | -$296K | – | 2686 |
|
|
2020
Q1 | $296K | Buy |
+11,162
| New | +$296K | ﹤0.01% | 2333 |
|
|
2019
Q3 | – | Sell |
-6,018
| Closed | -$228K | – | 2620 |
|
|
2019
Q2 | $228K | Sell |
6,018
-4,500
| -43% | -$170K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $388K | Sell |
10,518
-28,014
| -73% | -$1.03M | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.32M | Buy |
38,532
+8,890
| +30% | +$305K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.33M | Sell |
29,642
-26,356
| -47% | -$1.19M | ﹤0.01% | 1707 |
|
|
2018
Q2 | $2.6M | Sell |
55,998
-13,922
| -20% | -$646K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $2.92M | Sell |
69,920
-8,734
| -11% | -$364K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $3.31M | Sell |
78,654
-13,263
| -14% | -$558K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $3.95M | Buy |
91,917
+28,278
| +44% | +$1.21M | 0.01% | 1141 |
|
|
2017
Q2 | $2.55M | Sell |
63,639
-19,487
| -23% | -$782K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $3.27M | Buy |
83,126
+14,788
| +22% | +$582K | 0.01% | 1173 |
|
|
2016
Q4 | $2.57M | Buy |
68,338
+11,113
| +19% | +$418K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $1.53M | Buy |
57,225
+3,979
| +7% | +$106K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $1.33M | Sell |
53,246
-22,396
| -30% | -$558K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $1.78M | Buy |
75,642
+21,401
| +39% | +$504K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1.38M | Buy |
54,241
+12,150
| +29% | +$309K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $1.1M | Buy |
42,091
+23,443
| +126% | +$615K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $461K | Buy |
18,648
+852
| +5% | +$21.1K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $419K | Sell |
17,796
-2,292
| -11% | -$54K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $457K | Buy |
20,088
+7,351
| +58% | +$167K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $257K | Buy |
+12,737
| New | +$257K | ﹤0.01% | 2100 |
|
|
2013
Q3 | – | Sell |
-33,631
| Closed | -$577K | – | 2449 |
|
|
2013
Q2 | $577K | Buy |
+33,631
| New | +$577K | ﹤0.01% | 1760 |
|