D.E. Shaw & Co’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.32M | Sell |
149,122
-97,340
| -39% | -$5.35M | 0.01% | 1794 |
|
|
2025
Q4 | $12.8M | Sell |
246,462
-148,983
| -38% | -$7.64M | 0.01% | 1539 |
|
|
2025
Q3 | $20.1M | Buy |
395,445
+248,496
| +169% | +$12.2M | 0.01% | 1178 |
|
|
2025
Q2 | $7.02M | Buy |
146,949
+127,449
| +654% | +$6.07M | 0.01% | 1768 |
|
|
2025
Q1 | $888K | Sell |
19,500
-48,360
| -71% | -$2.1M | ﹤0.01% | 3158 |
|
|
2024
Q4 | $2.82M | Sell |
67,860
-45,566
| -40% | -$1.99M | ﹤0.01% | 2457 |
|
|
2024
Q3 | $5.15M | Sell |
113,426
-46,941
| -29% | -$2.01M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $6.23M | Buy |
160,367
+74,371
| +86% | +$2.93M | 0.01% | 1690 |
|
|
2024
Q1 | $3.4M | Buy |
85,996
+79,296
| +1,184% | +$3.16M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $276K | Sell |
6,700
-102,103
| -94% | -$4.12M | ﹤0.01% | 3772 |
|
|
2023
Q3 | $4.13M | Sell |
108,803
-214,500
| -66% | -$8.76M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $13.9M | Buy |
323,303
+288,470
| +828% | +$12.6M | 0.01% | 1103 |
|
|
2023
Q1 | $1.48M | Buy |
+34,833
| New | +$1.43M | ﹤0.01% | 2892 |
|
|
2022
Q4 | – | Sell |
-41,833
| Closed | -$1.59M | – | 4941 |
|
|
2022
Q3 | $1.59M | Sell |
41,833
-63,608
| -60% | -$2.88M | ﹤0.01% | 3210 |
|
|
2022
Q2 | $4.98M | Buy |
+105,441
| New | +$5.17M | 0.01% | 2131 |
|
|
2021
Q1 | – | Sell |
-31,256
| Closed | -$1.28M | – | 4195 |
|
|
2020
Q4 | $1.28M | Buy |
+31,256
| New | +$1.28M | ﹤0.01% | 2871 |
|
|
2020
Q2 | – | Sell |
-184,853
| Closed | -$7.13M | – | 4069 |
|
|
2020
Q1 | $7.13M | Buy |
184,853
+37,230
| +25% | +$1.53M | 0.01% | 1200 |
|
|
2019
Q4 | $6.13M | Sell |
147,623
-179,875
| -55% | -$7.36M | 0.01% | 1575 |
|
|
2019
Q3 | $13.9M | Buy |
327,498
+29,793
| +10% | +$1.22M | 0.02% | 969 |
|
|
2019
Q2 | $11.8M | Buy |
297,705
+57,318
| +24% | +$2.17M | 0.01% | 1047 |
|
|
2019
Q1 | $8.89M | Sell |
240,387
-131,120
| -35% | -$4.66M | 0.01% | 1175 |
|
|
2018
Q4 | $12.4M | Sell |
371,507
-297,527
| -44% | -$10M | 0.02% | 956 |
|
|
2018
Q3 | $21.7M | Buy |
669,034
+35,897
| +6% | +$1.17M | 0.03% | 744 |
|
|
2018
Q2 | $20.2M | Buy |
633,137
+244,283
| +63% | +$7.97M | 0.03% | 717 |
|
|
2018
Q1 | $13.1M | Sell |
388,854
-174,458
| -31% | -$5.91M | 0.02% | 858 |
|
|
2017
Q4 | $20.6M | Buy |
563,312
+7,552
| +1% | +$279K | 0.03% | 664 |
|
|
2017
Q3 | $19.9M | Buy |
555,760
+171,737
| +45% | +$6.19M | 0.03% | 614 |
|
|
2017
Q2 | $13.5M | Sell |
384,023
-14,145
| -4% | -$471K | 0.02% | 752 |
|
|
2017
Q1 | $13.2M | Sell |
398,168
-189,926
| -32% | -$6.06M | 0.02% | 773 |
|
|
2016
Q4 | $18.2M | Buy |
+588,094
| New | +$18.3M | 0.03% | 666 |
|
Other funds holding FTS
VCM
SC
TWC
