D.E. Shaw & Co’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,194
| Closed | -$139K | – | 3661 |
|
|
2022
Q3 | $139K | Sell |
14,194
-18,870
| -57% | -$185K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $426K | Sell |
33,064
-3,712
| -10% | -$47.8K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $566K | Sell |
36,776
-993
| -3% | -$15.3K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $520K | Sell |
37,769
-3,531
| -9% | -$48.6K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $640K | Sell |
41,300
-1,435
| -3% | -$22.2K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $796K | Sell |
42,735
-21,200
| -33% | -$395K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $1.14M | Sell |
63,935
-275
| -0.4% | -$4.92K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $966K | Sell |
64,210
-1,040
| -2% | -$15.6K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $875K | Sell |
65,250
-9,669
| -13% | -$130K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $956K | Sell |
74,919
-1,014
| -1% | -$12.9K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $938K | Sell |
75,933
-4,162
| -5% | -$51.4K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $1.55M | Buy |
80,095
+2,252
| +3% | +$43.7K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1.69M | Sell |
77,843
-23,548
| -23% | -$510K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $2.77M | Sell |
101,391
-28,010
| -22% | -$766K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $2.44M | Sell |
129,401
-3,134
| -2% | -$59K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.11M | Sell |
132,535
-3,643
| -3% | -$57.9K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $2.8M | Sell |
136,178
-2,279
| -2% | -$46.8K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $3.18M | Sell |
138,457
-6,938
| -5% | -$159K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $3.42M | Sell |
145,395
-8,500
| -6% | -$200K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $4.18M | Buy |
153,895
+5,094
| +3% | +$138K | 0.01% | 1157 |
|
|
2017
Q3 | $3.39M | Buy |
148,801
+14,646
| +11% | +$333K | 0.01% | 1222 |
|
|
2017
Q2 | $2.88M | Sell |
134,155
-11,235
| -8% | -$241K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $1.82M | Sell |
145,390
-10,112
| -7% | -$126K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $2.12M | Sell |
155,502
-11,088
| -7% | -$151K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $2M | Buy |
166,590
+21,615
| +15% | +$260K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $1.58M | Sell |
144,975
-2,761
| -2% | -$30.1K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $2.68M | Buy |
147,736
+55,253
| +60% | +$1M | ﹤0.01% | 1256 |
|
|
2015
Q4 | $1.26M | Buy |
92,483
+19,389
| +27% | +$265K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $898K | Buy |
73,094
+51,761
| +243% | +$636K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $738K | Buy |
+21,333
| New | +$738K | ﹤0.01% | 1998 |
|
|
2014
Q2 | – | Sell |
-5,394
| Closed | -$253K | – | 2423 |
|
|
2014
Q1 | $253K | Sell |
5,394
-6,514
| -55% | -$306K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $563K | Buy |
11,908
+3,145
| +36% | +$149K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $401K | Sell |
8,763
-3,444
| -28% | -$158K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $527K | Buy |
+12,207
| New | +$527K | ﹤0.01% | 1801 |
|