D.E. Shaw & Co’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,541
| Closed | -$230K | – | 3418 |
|
|
2025
Q1 | $230K | Sell |
7,541
-22,146
| -75% | -$675K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $1.12M | Buy |
+29,687
| New | +$1.12M | ﹤0.01% | 2084 |
|
|
2024
Q3 | – | Sell |
-493,167
| Closed | -$23.1M | – | 3495 |
|
|
2024
Q2 | $23.1M | Buy |
493,167
+291,748
| +145% | +$13.6M | 0.02% | 525 |
|
|
2024
Q1 | $4.68M | Buy |
201,419
+107,590
| +115% | +$2.5M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $1.47M | Buy |
93,829
+40,741
| +77% | +$639K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $615K | Sell |
53,088
-34,469
| -39% | -$399K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $1.05M | Buy |
87,557
+42,232
| +93% | +$506K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $693K | Buy |
+45,325
| New | +$693K | ﹤0.01% | 2376 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4467 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
|
2021
Q4 | – | Sell |
-22,291
| Closed | -$392K | – | 4239 |
|
|
2021
Q3 | $392K | Buy |
+22,291
| New | +$392K | ﹤0.01% | 2949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3784 |
|