D.E. Shaw & Co’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
184,048
-1,687,726
| -90% | -$279M | 0.02% | 543 |
|
|
2025
Q1 | $237M | Buy |
1,871,774
+1,721,566
| +1,146% | +$218M | 0.21% | 73 |
|
|
2024
Q4 | $26.5M | Sell |
150,208
-90,811
| -38% | -$16M | 0.02% | 567 |
|
|
2024
Q3 | $60.1M | Sell |
241,019
-325,197
| -57% | -$81.1M | 0.05% | 276 |
|
|
2024
Q2 | $128M | Buy |
566,216
+249,049
| +79% | +$56.2M | 0.12% | 113 |
|
|
2024
Q1 | $53.5M | Sell |
317,167
-305,309
| -49% | -$51.5M | 0.05% | 291 |
|
|
2023
Q4 | $107M | Buy |
622,476
+262,264
| +73% | +$45.2M | 0.09% | 138 |
|
|
2023
Q3 | $58.2M | Buy |
360,212
+131,810
| +58% | +$21.3M | 0.06% | 228 |
|
|
2023
Q2 | $43.4M | Sell |
228,402
-278,137
| -55% | -$52.9M | 0.04% | 299 |
|
|
2023
Q1 | $110M | Buy |
506,539
+265,200
| +110% | +$57.7M | 0.12% | 121 |
|
|
2022
Q4 | $36.2M | Sell |
241,339
-658,640
| -73% | -$98.7M | 0.04% | 361 |
|
|
2022
Q3 | $119M | Sell |
899,979
-108,629
| -11% | -$14.4M | 0.14% | 90 |
|
|
2022
Q2 | $68.7M | Buy |
1,008,608
+647,457
| +179% | +$44.1M | 0.08% | 201 |
|
|
2022
Q1 | $30.2M | Buy |
361,151
+230,091
| +176% | +$19.3M | 0.03% | 501 |
|
|
2021
Q4 | $11.4M | Buy |
131,060
+3,433
| +3% | +$299K | 0.01% | 1036 |
|
|
2021
Q3 | $12.2M | Buy |
127,627
+107,444
| +532% | +$10.3M | 0.01% | 924 |
|
|
2021
Q2 | $1.83M | Sell |
20,183
-26,025
| -56% | -$2.36M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $4.03M | Buy |
46,208
+34,492
| +294% | +$3.01M | ﹤0.01% | 1467 |
|
|
2020
Q4 | $1.16M | Sell |
11,716
-360,739
| -97% | -$35.7M | ﹤0.01% | 1968 |
|
|
2020
Q3 | $24.7M | Buy |
372,455
+363,455
| +4,038% | +$24.1M | 0.03% | 533 |
|
|
2020
Q2 | $446K | Sell |
9,000
-1,580
| -15% | -$78.3K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $382K | Buy |
+10,580
| New | +$382K | ﹤0.01% | 2243 |
|
|
2019
Q4 | – | Sell |
-70,325
| Closed | -$4.08M | – | 2686 |
|
|
2019
Q3 | $4.08M | Sell |
70,325
-26,201
| -27% | -$1.52M | 0.01% | 1238 |
|
|
2019
Q2 | $6.34M | Sell |
96,526
-59,782
| -38% | -$3.93M | 0.01% | 1064 |
|
|
2019
Q1 | $8.26M | Sell |
156,308
-60,837
| -28% | -$3.21M | 0.01% | 924 |
|
|
2018
Q4 | $9.22M | Buy |
217,145
+38,961
| +22% | +$1.65M | 0.01% | 841 |
|
|
2018
Q3 | $8.63M | Buy |
178,184
+140,061
| +367% | +$6.78M | 0.01% | 878 |
|
|
2018
Q2 | $2.01M | Sell |
38,123
-106,071
| -74% | -$5.59M | ﹤0.01% | 1592 |
|
|
2018
Q1 | $10.2M | Sell |
144,194
-495,506
| -77% | -$35.2M | 0.01% | 756 |
|
|
2017
Q4 | $43.2M | Buy |
639,700
+261,139
| +69% | +$17.6M | 0.06% | 304 |
|
|
2017
Q3 | $17.4M | Buy |
378,561
+45,870
| +14% | +$2.1M | 0.03% | 516 |
|
|
2017
Q2 | $13.3M | Buy |
332,691
+281,695
| +552% | +$11.2M | 0.02% | 594 |
|
|
2017
Q1 | $1.38M | Sell |
50,996
-14,099
| -22% | -$382K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $2.09M | Buy |
65,095
+32,990
| +103% | +$1.06M | ﹤0.01% | 1405 |
|
|
2016
Q3 | $1.27M | Buy |
32,105
+15,660
| +95% | +$618K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $797K | Buy |
16,445
+6,897
| +72% | +$334K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $654K | Sell |
9,548
-15,263
| -62% | -$1.05M | ﹤0.01% | 1949 |
|
|
2015
Q4 | $1.64M | Buy |
24,811
+3,581
| +17% | +$236K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $908K | Buy |
+21,230
| New | +$908K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2015
Q1 | – | Sell |
-109,096
| Closed | -$4.87M | – | 2567 |
|
|
2014
Q4 | $4.87M | Buy |
+109,096
| New | +$4.87M | 0.01% | 950 |
|
|
2014
Q3 | – | Sell |
-155,893
| Closed | -$11.1M | – | 2450 |
|
|
2014
Q2 | $11.1M | Sell |
155,893
-704,407
| -82% | -$50.1M | 0.02% | 608 |
|
|
2014
Q1 | $60M | Sell |
860,300
-246,847
| -22% | -$17.2M | 0.09% | 183 |
|
|
2013
Q4 | $60.5M | Buy |
1,107,147
+1,100,917
| +17,671% | +$60.2M | 0.08% | 167 |
|
|
2013
Q3 | $251K | Buy |
+6,230
| New | +$251K | ﹤0.01% | 2145 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2370 |
|