D.E. Shaw & Co’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3262 |
|
|
2024
Q2 | – | Sell |
-10,758
| Closed | -$252K | – | 3284 |
|
|
2024
Q1 | $252K | Sell |
10,758
-270,723
| -96% | -$6.33M | ﹤0.01% | 2674 |
|
|
2023
Q4 | $5.64M | Sell |
281,481
-1,209,478
| -81% | -$24.3M | ﹤0.01% | 1164 |
|
|
2023
Q3 | $28M | Sell |
1,490,959
-1,316,737
| -47% | -$24.7M | 0.03% | 426 |
|
|
2023
Q2 | $40.8M | Sell |
2,807,696
-806,955
| -22% | -$11.7M | 0.04% | 313 |
|
|
2023
Q1 | $59.9M | Buy |
3,614,651
+86,579
| +2% | +$1.43M | 0.06% | 234 |
|
|
2022
Q4 | $42.8M | Buy |
3,528,072
+1,832,553
| +108% | +$22.2M | 0.05% | 310 |
|
|
2022
Q3 | $18.5M | Buy |
1,695,519
+1,347,241
| +387% | +$14.7M | 0.02% | 588 |
|
|
2022
Q2 | $3.09M | Buy |
+348,278
| New | +$3.09M | ﹤0.01% | 1972 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3603 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3022 |
|
|
2020
Q4 | – | Sell |
-446,723
| Closed | -$2.9M | – | 2775 |
|
|
2020
Q3 | $2.9M | Sell |
446,723
-1,547,237
| -78% | -$10.1M | ﹤0.01% | 1448 |
|
|
2020
Q2 | $13.9M | Buy |
1,993,960
+724,513
| +57% | +$5.06M | 0.02% | 738 |
|
|
2020
Q1 | $12.2M | Buy |
1,269,447
+1,051,705
| +483% | +$10.1M | 0.02% | 674 |
|
|
2019
Q4 | $2.8M | Sell |
217,742
-325,225
| -60% | -$4.18M | ﹤0.01% | 1448 |
|
|
2019
Q3 | $4.94M | Sell |
542,967
-11,874
| -2% | -$108K | 0.01% | 1144 |
|
|
2019
Q2 | $4.44M | Buy |
554,841
+448,255
| +421% | +$3.59M | 0.01% | 1224 |
|
|
2019
Q1 | $689K | Buy |
106,586
+92,711
| +668% | +$599K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $77K | Sell |
13,875
-19,169
| -58% | -$106K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $192K | Sell |
33,044
-24,521
| -43% | -$142K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $336K | Buy |
+57,565
| New | +$336K | ﹤0.01% | 2285 |
|
|
2018
Q1 | – | Sell |
-24,828
| Closed | -$114K | – | 2549 |
|
|
2017
Q4 | $114K | Buy |
+24,828
| New | +$114K | ﹤0.01% | 2439 |
|
|
2017
Q3 | – | Sell |
-52,043
| Closed | -$298K | – | 2514 |
|
|
2017
Q2 | $298K | Sell |
52,043
-3,860
| -7% | -$22.1K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $377K | Buy |
55,903
+42,665
| +322% | +$288K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $94K | Sell |
13,238
-22,693
| -63% | -$161K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $258K | Buy |
35,931
+15,997
| +80% | +$115K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $157K | Buy |
19,934
+8,656
| +77% | +$68.2K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $94K | Buy |
+11,278
| New | +$94K | ﹤0.01% | 2487 |
|
|
2015
Q4 | – | Sell |
-4,508
| Closed | -$61K | – | 2682 |
|
|
2015
Q3 | $61K | Buy |
+4,508
| New | +$61K | ﹤0.01% | 2490 |
|
|
2014
Q1 | – | Sell |
-15,872
| Closed | -$297K | – | 2403 |
|
|
2013
Q4 | $297K | Buy |
+15,872
| New | +$297K | ﹤0.01% | 2173 |
|