D.E. Shaw & Co’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $682K | Buy |
184,231
+2,470
| +1% | +$9.14K | ﹤0.01% | 2402 |
|
2025
Q1 | $591K | Sell |
181,761
-535,992
| -75% | -$1.74M | ﹤0.01% | 2393 |
|
2024
Q4 | $3.09M | Buy |
717,753
+12,929
| +2% | +$55.7K | ﹤0.01% | 1563 |
|
2024
Q3 | $1.99M | Sell |
704,824
-601,305
| -46% | -$1.7M | ﹤0.01% | 1803 |
|
2024
Q2 | $5.42M | Buy |
1,306,129
+934,533
| +251% | +$3.88M | 0.01% | 1220 |
|
2024
Q1 | $981K | Sell |
371,596
-558,762
| -60% | -$1.48M | ﹤0.01% | 2121 |
|
2023
Q4 | $3.32M | Sell |
930,358
-129,359
| -12% | -$462K | ﹤0.01% | 1465 |
|
2023
Q3 | $3.66M | Sell |
1,059,717
-317,239
| -23% | -$1.09M | ﹤0.01% | 1384 |
|
2023
Q2 | $5.3M | Sell |
1,376,956
-797,697
| -37% | -$3.07M | 0.01% | 1226 |
|
2023
Q1 | $11.1M | Sell |
2,174,653
-662,784
| -23% | -$3.39M | 0.01% | 871 |
|
2022
Q4 | $8.82M | Buy |
2,837,437
+152,524
| +6% | +$474K | 0.01% | 1064 |
|
2022
Q3 | $10.6M | Sell |
2,684,913
-1,197,662
| -31% | -$4.73M | 0.01% | 865 |
|
2022
Q2 | $19.2M | Buy |
3,882,575
+877,240
| +29% | +$4.33M | 0.02% | 628 |
|
2022
Q1 | $30.3M | Buy |
3,005,335
+1,372,365
| +84% | +$13.8M | 0.03% | 500 |
|
2021
Q4 | $30.9M | Sell |
1,632,970
-515,491
| -24% | -$9.75M | 0.03% | 514 |
|
2021
Q3 | $85.8M | Sell |
2,148,461
-510,283
| -19% | -$20.4M | 0.08% | 217 |
|
2021
Q2 | $160M | Buy |
2,658,744
+11,061
| +0.4% | +$667K | 0.14% | 110 |
|
2021
Q1 | $131M | Buy |
2,647,683
+556,584
| +27% | +$27.6M | 0.13% | 140 |
|
2020
Q4 | $123M | Buy |
2,091,099
+1,830,076
| +701% | +$107M | 0.11% | 158 |
|
2020
Q3 | $7.08M | Sell |
261,023
-5,456
| -2% | -$148K | 0.01% | 1031 |
|
2020
Q2 | $6.65M | Buy |
266,479
+182,478
| +217% | +$4.55M | 0.01% | 1038 |
|
2020
Q1 | $1.07M | Buy |
84,001
+32,728
| +64% | +$416K | ﹤0.01% | 1827 |
|
2019
Q4 | $1.32M | Buy |
+51,273
| New | +$1.32M | ﹤0.01% | 1794 |
|
2019
Q3 | – | Sell |
-317,892
| Closed | -$10.2M | – | 2739 |
|
2019
Q2 | $10.2M | Sell |
317,892
-391,072
| -55% | -$12.5M | 0.01% | 853 |
|
2019
Q1 | $20M | Buy |
+708,964
| New | +$20M | 0.03% | 560 |
|
2018
Q4 | – | Sell |
-126,884
| Closed | -$5.55M | – | 2712 |
|
2018
Q3 | $5.55M | Buy |
+126,884
| New | +$5.55M | 0.01% | 1084 |
|