David Shaw’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-148,089
Closed -$1.45M 4373
2020
Q1
$1.45M Buy
148,089
+86,246
+139% +$911K ﹤0.01% 2434
2019
Q4
$659K Sell
61,843
-51,056
-45% -$464K ﹤0.01% 3250
2019
Q3
$901K Buy
112,899
+47,449
+72% +$377K ﹤0.01% 2887
2019
Q2
$550K Buy
+65,450
New +$549K ﹤0.01% 3031

Other funds holding FG

David Shaw's FG Position: Q2 2020 in Review

David Shaw sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 148,089 shares — an estimated $1.45M sold.

David Shaw first reported a position in FG in Q2 2019 and held it in 4 quarters. The position peaked at $1.45M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • David Shaw reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • David Shaw sold 148,089 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.45M.
  • David Shaw first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and held it in 4 quarters.
  • David Shaw's FGL Holdings Ordinary Shares position peaked at $1.45M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.