D.E. Shaw & Co — AFRM Trade History
Quarter-by-quarter changes in the AFFIRM HLDGS INC position · CUSIP 00827B106
Currently held · 2 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 35,333 | -150,014 | -80.9% | $2.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 185,347 | 29,807 | +19.2% | $8.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 155,540 | -134,228 | -46.3% | $11.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 289,768 | -750,114 | -72.1% | $21.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,039,882 | -368,176 | -26.1% | $71.9M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,408,058 | -1,734,883 | -55.2% | $63.6M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,142,941 | -2,568,222 | -45.0% | $191.4M | 0.14% |
| 2024 Q3 | 2024-11-14 | New | 5,711,163 | 5,711,163 | — | $233.1M | 0.20% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -7,539,252 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 7,539,252 | 6,641,318 | +739.6% | $227.8M | 0.21% |
| 2023 Q3 | 2023-11-14 | Add | 897,934 | 883,234 | +6008.4% | $19.1M | 0.02% |
| 2023 Q2 | 2023-08-14 | New | 14,700 | 14,700 | — | $225.4K | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -129,100 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 129,100 | -113,522 | -46.8% | $1.2M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 242,622 | -155,099 | -39.0% | $4.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 397,721 | 153,862 | +63.1% | $7.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 243,859 | -2,326,625 | -90.5% | $11.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 2,570,484 | 2,336,853 | +1000.2% | $258.5M | 0.21% |
| 2021 Q3 | 2021-11-15 | New | 233,631 | 233,631 | — | $27.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.