David Shaw’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,930
| Closed | -$1.53M | – | 4684 |
|
|
2020
Q4 | $1.53M | Sell |
79,930
-40,373
| -34% | -$711K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $1.89M | Buy |
120,303
+415
| +0.3% | +$6.34K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $1.87M | Sell |
119,888
-86,128
| -42% | -$1.09M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $2.12M | Sell |
206,016
-147,721
| -42% | -$2.4M | ﹤0.01% | 2117 |
|
|
2019
Q4 | $6.84M | Buy |
353,737
+8,404
| +2% | +$161K | 0.01% | 1487 |
|
|
2019
Q3 | $5.35M | Buy |
345,333
+177,898
| +106% | +$3.09M | 0.01% | 1597 |
|
|
2019
Q2 | $2.98M | Buy |
167,435
+86,595
| +107% | +$1.24M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $795K | Buy |
80,840
+15,698
| +24% | +$152K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $541K | Buy |
65,142
+44,944
| +223% | +$446K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $252K | Buy |
20,198
+5,299
| +36% | +$74.3K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $229K | Buy |
+14,899
| New | +$222K | ﹤0.01% | 3497 |
|
|
2017
Q3 | – | Sell |
-12,783
| Closed | -$164K | – | 3681 |
|
|
2017
Q2 | $164K | Sell |
12,783
-15,681
| -55% | -$235K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $455K | Buy |
+28,464
| New | +$458K | ﹤0.01% | 2774 |
|
David Shaw's FBM Position: Q1 2021 in Review
David Shaw sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2021, closing a stake of 79,930 shares — an estimated $1.53M sold.
David Shaw first reported a position in FBM in Q1 2017 and held it in 13 quarters. The position peaked at $6.84M in Q4 2019. 0 funds tracked by Wall St. Rank hold FBM as of Q1 2021.
- David Shaw reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- David Shaw sold 79,930 Foundation Building Materials, Inc. Common Stock shares in Q1 2021, an estimated $1.53M.
- David Shaw first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 13 quarters.
- David Shaw's Foundation Building Materials, Inc. Common Stock position peaked at $6.84M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.