D.E. Shaw & Co’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3196 |
|
|
2025
Q1 | – | Sell |
-10,635
| Closed | -$343K | – | 3136 |
|
|
2024
Q4 | $343K | Sell |
10,635
-24,376
| -70% | -$786K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $1.24M | Sell |
35,011
-100,901
| -74% | -$3.57M | ﹤0.01% | 2070 |
|
|
2024
Q2 | $2.59M | Buy |
135,912
+45,605
| +50% | +$868K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $2.81M | Buy |
90,307
+18,541
| +26% | +$577K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $4.51M | Buy |
71,766
+15,461
| +27% | +$972K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $3.87M | Buy |
+56,305
| New | +$3.87M | ﹤0.01% | 1351 |
|
|
2023
Q1 | – | Sell |
-27,822
| Closed | -$2.92M | – | 3400 |
|
|
2022
Q4 | $2.92M | Buy |
27,822
+5,517
| +25% | +$579K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $2.01M | Sell |
22,305
-3,396
| -13% | -$306K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $2.36M | Buy |
25,701
+19,588
| +320% | +$1.8M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $598K | Sell |
6,113
-16,231
| -73% | -$1.59M | ﹤0.01% | 3127 |
|
|
2021
Q4 | $2.71M | Sell |
22,344
-18,512
| -45% | -$2.24M | ﹤0.01% | 2190 |
|
|
2021
Q3 | $3.39M | Buy |
40,856
+24,133
| +144% | +$2M | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.5M | Buy |
16,723
+13,133
| +366% | +$1.18M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $319K | Sell |
3,590
-1,086
| -23% | -$96.5K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $359K | Sell |
4,676
-4,455
| -49% | -$342K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $524K | Sell |
9,131
-37,490
| -80% | -$2.15M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $2.32M | Buy |
46,621
+21,148
| +83% | +$1.05M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $1.29M | Buy |
25,473
+20,340
| +396% | +$1.03M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $359K | Sell |
5,133
-8,684
| -63% | -$607K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $880K | Sell |
13,817
-42,193
| -75% | -$2.69M | ﹤0.01% | 1897 |
|
|
2019
Q2 | $3.31M | Buy |
56,010
+27,159
| +94% | +$1.61M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $1.87M | Buy |
28,851
+18,371
| +175% | +$1.19M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $575K | Sell |
10,480
-11,771
| -53% | -$646K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $1.6M | Sell |
22,251
-30,987
| -58% | -$2.22M | ﹤0.01% | 1639 |
|
|
2018
Q2 | $3.15M | Sell |
53,238
-599
| -1% | -$35.4K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $2.85M | Buy |
53,837
+10,172
| +23% | +$538K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $2.51M | Buy |
43,665
+12,665
| +41% | +$727K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $1.77M | Sell |
31,000
-9,142
| -23% | -$523K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.14M | Sell |
40,142
-25,571
| -39% | -$1.36M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $3.13M | Sell |
65,713
-2,035
| -3% | -$96.8K | 0.01% | 1192 |
|
|
2016
Q4 | $3.21M | Sell |
67,748
-3,330
| -5% | -$158K | 0.01% | 1175 |
|
|
2016
Q3 | $3.08M | Buy |
71,078
+25,972
| +58% | +$1.12M | 0.01% | 1163 |
|
|
2016
Q2 | $2.01M | Buy |
45,106
+7,210
| +19% | +$321K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $1.72M | Buy |
+37,896
| New | +$1.72M | ﹤0.01% | 1464 |
|
|
2014
Q1 | – | Sell |
-7,358
| Closed | -$323K | – | 2406 |
|
|
2013
Q4 | $323K | Sell |
7,358
-12,259
| -62% | -$538K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $792K | Buy |
+19,617
| New | +$792K | ﹤0.01% | 1691 |
|