D.E. Shaw & Co’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
+1,055,251
| New | +$5.21M | ﹤0.01% | 1408 |
|
|
2025
Q1 | – | Sell |
-12,100
| Closed | -$226K | – | 3134 |
|
|
2024
Q4 | $226K | Buy |
+12,100
| New | +$226K | ﹤0.01% | 2697 |
|
|
2024
Q3 | – | Sell |
-13,200
| Closed | -$308K | – | 3266 |
|
|
2024
Q2 | $308K | Sell |
13,200
-81,249
| -86% | -$1.9M | ﹤0.01% | 2672 |
|
|
2024
Q1 | $3.79M | Buy |
94,449
+37,041
| +65% | +$1.49M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $2M | Buy |
57,408
+41,213
| +254% | +$1.44M | ﹤0.01% | 1735 |
|
|
2023
Q3 | $463K | Buy |
+16,195
| New | +$463K | ﹤0.01% | 2337 |
|