D.E. Shaw & Co’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157,355
| Closed | -$275K | – | 3496 |
|
|
2023
Q4 | $275K | Buy |
157,355
+57,218
| +57% | +$100K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $643K | Buy |
100,137
+5,651
| +6% | +$36.3K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $533K | Sell |
94,486
-646,900
| -87% | -$3.65M | ﹤0.01% | 2321 |
|
|
2023
Q1 | $4.55M | Buy |
+741,386
| New | +$4.55M | ﹤0.01% | 1385 |
|
|
2022
Q4 | – | Sell |
-48,032
| Closed | -$363K | – | 3893 |
|
|
2022
Q3 | $363K | Sell |
48,032
-557,732
| -92% | -$4.22M | ﹤0.01% | 3007 |
|
|
2022
Q2 | $5.19M | Sell |
605,764
-622,739
| -51% | -$5.34M | 0.01% | 1519 |
|
|
2022
Q1 | $15.8M | Sell |
1,228,503
-562,136
| -31% | -$7.25M | 0.01% | 817 |
|
|
2021
Q4 | $28.2M | Buy |
+1,790,639
| New | +$28.2M | 0.02% | 546 |
|
|
2021
Q3 | – | Sell |
-99,800
| Closed | -$1.92M | – | 3934 |
|
|
2021
Q2 | $1.92M | Sell |
99,800
-2,328,307
| -96% | -$44.9M | ﹤0.01% | 2109 |
|
|
2021
Q1 | $41.8M | Buy |
+2,428,107
| New | +$41.8M | 0.04% | 436 |
|