D.E. Shaw & Co’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
164,262
+29,336
| +22% | +$345K | ﹤0.01% | 1925 |
|
|
2025
Q1 | $2.09M | Buy |
134,926
+34,111
| +34% | +$529K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $2.16M | Sell |
100,815
-310,970
| -76% | -$6.67M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $8.22M | Sell |
411,785
-1,287,472
| -76% | -$25.7M | 0.01% | 1040 |
|
|
2024
Q2 | $22.9M | Sell |
1,699,257
-1,155,514
| -40% | -$15.6M | 0.02% | 526 |
|
|
2024
Q1 | $43.8M | Buy |
2,854,771
+1,147,280
| +67% | +$17.6M | 0.04% | 337 |
|
|
2023
Q4 | $32.1M | Sell |
1,707,491
-938,153
| -35% | -$17.6M | 0.03% | 389 |
|
|
2023
Q3 | $46.7M | Sell |
2,645,644
-579,112
| -18% | -$10.2M | 0.05% | 269 |
|
|
2023
Q2 | $61.6M | Buy |
3,224,756
+508,498
| +19% | +$9.71M | 0.06% | 224 |
|
|
2023
Q1 | $62.2M | Buy |
2,716,258
+1,905,335
| +235% | +$43.7M | 0.07% | 225 |
|
|
2022
Q4 | $22.4M | Buy |
810,923
+617,573
| +319% | +$17.1M | 0.02% | 549 |
|
|
2022
Q3 | $5.78M | Sell |
193,350
-33,055
| -15% | -$989K | 0.01% | 1330 |
|
|
2022
Q2 | $10M | Sell |
226,405
-657,963
| -74% | -$29.1M | 0.01% | 984 |
|
|
2022
Q1 | $50.3M | Buy |
+884,368
| New | +$50.3M | 0.05% | 337 |
|
|
2021
Q4 | – | Sell |
-551,629
| Closed | -$37M | – | 4237 |
|
|
2021
Q3 | $37M | Buy |
551,629
+220,104
| +66% | +$14.7M | 0.03% | 449 |
|
|
2021
Q2 | $27.2M | Sell |
331,525
-547,738
| -62% | -$44.9M | 0.02% | 597 |
|
|
2021
Q1 | $70.3M | Buy |
879,263
+837,326
| +1,997% | +$66.9M | 0.07% | 278 |
|
|
2020
Q4 | $3.58M | Buy |
41,937
+37,837
| +923% | +$3.23M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $288K | Sell |
4,100
-121,927
| -97% | -$8.56M | ﹤0.01% | 2290 |
|
|
2020
Q2 | $7.68M | Buy |
126,027
+30,498
| +32% | +$1.86M | 0.01% | 976 |
|
|
2020
Q1 | $5.17M | Sell |
95,529
-26,971
| -22% | -$1.46M | 0.01% | 1050 |
|
|
2019
Q4 | $12.2M | Sell |
122,500
-116,766
| -49% | -$11.6M | 0.01% | 764 |
|
|
2019
Q3 | $21.3M | Buy |
239,266
+108,044
| +82% | +$9.61M | 0.03% | 554 |
|
|
2019
Q2 | $11.5M | Sell |
131,222
-282,147
| -68% | -$24.6M | 0.01% | 805 |
|
|
2019
Q1 | $33.8M | Buy |
413,369
+397,203
| +2,457% | +$32.5M | 0.04% | 386 |
|
|
2018
Q4 | $1.09M | Sell |
16,166
-729,546
| -98% | -$49M | ﹤0.01% | 1810 |
|
|
2018
Q3 | $65.6M | Buy |
745,712
+376,301
| +102% | +$33.1M | 0.08% | 228 |
|
|
2018
Q2 | $28.4M | Sell |
369,411
-257,968
| -41% | -$19.8M | 0.04% | 434 |
|
|
2018
Q1 | $43.8M | Sell |
627,379
-180,427
| -22% | -$12.6M | 0.06% | 310 |
|
|
2017
Q4 | $56.3M | Buy |
807,806
+105,847
| +15% | +$7.38M | 0.08% | 233 |
|
|
2017
Q3 | $42M | Buy |
701,959
+591,504
| +536% | +$35.4M | 0.06% | 283 |
|
|
2017
Q2 | $5.99M | Buy |
110,455
+80,561
| +269% | +$4.37M | 0.01% | 912 |
|
|
2017
Q1 | $1.55M | Buy |
+29,894
| New | +$1.55M | ﹤0.01% | 1496 |
|
|
2016
Q4 | – | Sell |
-158,151
| Closed | -$8.35M | – | 2663 |
|
|
2016
Q3 | $8.35M | Sell |
158,151
-559,528
| -78% | -$29.5M | 0.01% | 733 |
|
|
2016
Q2 | $41.6M | Sell |
717,679
-98,454
| -12% | -$5.7M | 0.08% | 238 |
|
|
2016
Q1 | $49.8M | Sell |
816,133
-37,560
| -4% | -$2.29M | 0.09% | 207 |
|
|
2015
Q4 | $50M | Sell |
853,693
-250,104
| -23% | -$14.7M | 0.07% | 240 |
|
|
2015
Q3 | $70.9M | Buy |
1,103,797
+362,971
| +49% | +$23.3M | 0.1% | 187 |
|
|
2015
Q2 | $48.6M | Buy |
740,826
+695,496
| +1,534% | +$45.7M | 0.07% | 258 |
|
|
2015
Q1 | $3.22M | Buy |
+45,330
| New | +$3.22M | ﹤0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-478,911
| Closed | -$29.8M | – | 2676 |
|
|
2014
Q3 | $29.8M | Sell |
478,911
-126,647
| -21% | -$7.87M | 0.04% | 322 |
|
|
2014
Q2 | $35.9M | Buy |
605,558
+589,691
| +3,716% | +$35M | 0.05% | 280 |
|
|
2014
Q1 | $925K | Buy |
15,867
+4,338
| +38% | +$253K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $677K | Sell |
11,529
-12,107
| -51% | -$711K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $1.11M | Sell |
23,636
-35,462
| -60% | -$1.66M | ﹤0.01% | 1512 |
|
|
2013
Q2 | $2.69M | Buy |
+59,098
| New | +$2.69M | 0.01% | 1049 |
|