D.E. Shaw & Co’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
73,811
+15,600
| +27% | +$2.72M | 0.01% | 921 |
|
|
2025
Q1 | $9.65M | Sell |
58,211
-33,100
| -36% | -$5.49M | 0.01% | 1021 |
|
|
2024
Q4 | $16.5M | Buy |
91,311
+61,000
| +201% | +$11M | 0.01% | 756 |
|
|
2024
Q3 | $5.54M | Buy |
30,311
+3,500
| +13% | +$639K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $4.08M | Buy |
26,811
+10,800
| +67% | +$1.64M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $2.65M | Sell |
16,011
-8,600
| -35% | -$1.42M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $3.99M | Buy |
24,611
+6,400
| +35% | +$1.04M | ﹤0.01% | 1346 |
|
|
2023
Q3 | $2.65M | Sell |
18,211
-6,800
| -27% | -$989K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $3.85M | Sell |
25,011
-4,000
| -14% | -$616K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $4.09M | Buy |
29,011
+1,500
| +5% | +$211K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $3.37M | Sell |
27,511
-32,000
| -54% | -$3.92M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $7.08M | Sell |
59,511
-58,100
| -49% | -$6.91M | 0.01% | 1165 |
|
|
2022
Q2 | $14.3M | Sell |
117,611
-30,200
| -20% | -$3.66M | 0.02% | 781 |
|
|
2022
Q1 | $21.4M | Buy |
147,811
+44,100
| +43% | +$6.38M | 0.02% | 661 |
|
|
2021
Q4 | $20.4M | Buy |
103,711
+25,700
| +33% | +$5.05M | 0.02% | 697 |
|
|
2021
Q3 | $14.1M | Sell |
78,011
-23,100
| -23% | -$4.17M | 0.01% | 845 |
|
|
2021
Q2 | $17.3M | Sell |
101,111
-42,200
| -29% | -$7.24M | 0.02% | 781 |
|
|
2021
Q1 | $21.3M | Sell |
143,311
-15,000
| -9% | -$2.23M | 0.02% | 672 |
|
|
2020
Q4 | $21.7M | Buy |
158,311
+121,211
| +327% | +$16.6M | 0.02% | 664 |
|
|
2020
Q3 | $4.89M | Buy |
37,100
+14,000
| +61% | +$1.85M | 0.01% | 1208 |
|
|
2020
Q2 | $2.33M | Sell |
23,100
-29,900
| -56% | -$3.01M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $4.09M | Buy |
53,000
+41,000
| +342% | +$3.16M | 0.01% | 1162 |
|
|
2019
Q4 | $1.12M | Sell |
12,000
-11,100
| -48% | -$1.03M | ﹤0.01% | 1866 |
|
|
2019
Q3 | $2.37M | Buy |
23,100
+10,900
| +89% | +$1.12M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $1.17M | Buy |
+12,200
| New | +$1.17M | ﹤0.01% | 1822 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$247K | – | 2603 |
|
|
2018
Q4 | $247K | Sell |
3,600
-2,400
| -40% | -$165K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $507K | Buy |
+6,000
| New | +$507K | ﹤0.01% | 2082 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$505K | – | 2616 |
|
|
2018
Q1 | $505K | Buy |
6,900
+300
| +5% | +$22K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $461K | Buy |
+6,600
| New | +$461K | ﹤0.01% | 2116 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$459K | – | 2464 |
|
|
2017
Q1 | $459K | Buy |
+7,600
| New | +$459K | ﹤0.01% | 2007 |
|