D.E. Shaw & Co — ANF Trade History
Quarter-by-quarter changes in the ABERCROMBIE & FITCH CO position · CUSIP 002896207
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 14,003 | -342,759 | -96.1% | $1.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 356,762 | -774,213 | -68.5% | $32.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,130,975 | 1,069,358 | +1735.5% | $142.4M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 61,617 | 5,129 | +9.1% | $5.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 56,488 | -53,406 | -48.6% | $4.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 109,894 | -60,806 | -35.6% | $8.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 170,700 | -363,033 | -68.0% | $25.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 533,733 | 533,733 | — | $74.7M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,468,732 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,468,732 | 325,933 | +28.5% | $261.2M | 0.24% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,142,799 | -98,038 | -7.9% | $64.4M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,240,837 | -303,811 | -19.7% | $46.8M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,544,648 | -807,952 | -34.3% | $42.9M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 2,352,600 | 573,570 | +32.2% | $53.9M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 1,779,030 | 686,878 | +62.9% | $27.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,092,152 | 725,023 | +197.5% | $18.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 367,129 | -56,372 | -13.3% | $11.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 423,501 | -48,453 | -10.3% | $14.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 471,954 | -85,865 | -15.4% | $17.8M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 557,819 | -737,673 | -56.9% | $25.9M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,295,492 | -249,877 | -16.2% | $44.4M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,545,369 | -81,803 | -5.0% | $31.5M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 1,627,172 | 297,852 | +22.4% | $22.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 1,329,320 | 280,760 | +26.8% | $14.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,048,560 | -722,165 | -40.8% | $9.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 1,770,725 | 838,961 | +90.0% | $30.6M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 931,764 | -282,614 | -23.3% | $14.5M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,214,378 | -69,500 | -5.4% | $19.5M | 0.02% |
| 2019 Q1 | 2019-05-15 | Add | 1,283,878 | 1,070,577 | +501.9% | $35.2M | 0.04% |
| 2018 Q4 | 2019-02-14 | Add | 213,301 | 167,987 | +370.7% | $4.3M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 45,314 | 45,314 | — | $957.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -503,457 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 503,457 | -302,540 | -37.5% | $12.2M | 0.02% |
| 2017 Q4 | 2018-02-14 | Add | 805,997 | 534,437 | +196.8% | $14.0M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 271,560 | 72,030 | +36.1% | $3.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 199,530 | -780,867 | -79.6% | $2.5M | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 980,397 | 373,348 | +61.5% | $11.7M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 607,049 | 487,730 | +408.8% | $7.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 119,319 | 119,319 | — | $1.9M | 0.00% |
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.