D.E. Shaw & Co — F Trade History
Quarter-by-quarter changes in the FORD MTR CO position · CUSIP 345370860
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,561,886 | -3,492,453 | -38.6% | $77.3M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 9,054,339 | 6,642,516 | +275.4% | $104.5M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,411,823 | -8,594,475 | -78.1% | $31.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 11,006,298 | 7,837,912 | +247.4% | $131.6M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,168,386 | -13,826,618 | -81.4% | $34.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 16,995,004 | 9,051,749 | +114.0% | $170.5M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 7,943,255 | 4,888,043 | +160.0% | $78.6M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 3,055,212 | 3,055,212 | — | $32.3M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,184,494 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,184,494 | -5,828,962 | -83.1% | $14.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 7,013,456 | -2,816,213 | -28.7% | $87.1M | 0.09% |
| 2023 Q2 | 2023-08-14 | Add | 9,829,669 | 454,561 | +4.8% | $148.7M | 0.15% |
| 2023 Q1 | 2023-05-15 | Reduce | 9,375,108 | -2,086,658 | -18.2% | $118.1M | 0.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 11,461,766 | -8,752,455 | -43.3% | $133.3M | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 20,214,221 | -2,933,807 | -12.7% | $226.4M | 0.27% |
| 2022 Q2 | 2022-08-15 | Reduce | 23,148,028 | -8,097,622 | -25.9% | $257.6M | 0.30% |
| 2022 Q1 | 2022-05-16 | Add | 31,245,650 | 2,839,157 | +10.0% | $528.4M | 0.49% |
| 2021 Q4 | 2022-02-14 | Reduce | 28,406,493 | -1,424,008 | -4.8% | $590.0M | 0.49% |
| 2021 Q3 | 2021-11-15 | Reduce | 29,830,501 | -15,537,020 | -34.2% | $422.4M | 0.38% |
| 2021 Q2 | 2021-08-16 | Add | 45,367,521 | 35,632,183 | +366.0% | $674.2M | 0.58% |
| 2021 Q1 | 2021-05-17 | Add | 9,735,338 | 7,110,096 | +270.8% | $119.3M | 0.12% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,625,242 | -738,119 | -21.9% | $23.1M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,363,361 | -3,925,122 | -53.9% | $22.4M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 7,288,483 | 3,545,342 | +94.7% | $44.3M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,743,141 | -10,068,556 | -72.9% | $18.1M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 13,811,697 | -2,502,250 | -15.3% | $128.4M | 0.15% |
| 2019 Q3 | 2019-11-14 | Add | 16,313,947 | 1,064,975 | +7.0% | $149.4M | 0.18% |
| 2019 Q2 | 2019-08-14 | Add | 15,248,972 | 13,355,015 | +705.1% | $156.0M | 0.20% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,893,957 | -3,732,150 | -66.3% | $16.6M | 0.02% |
| 2018 Q4 | 2019-02-14 | Add | 5,626,107 | 3,816,713 | +210.9% | $43.0M | 0.06% |
| 2018 Q3 | 2018-11-14 | Add | 1,809,394 | 1,376,219 | +317.7% | $16.7M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 433,175 | -451,869 | -51.1% | $4.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 885,044 | 675,626 | +322.6% | $9.8M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 209,418 | -582,420 | -73.6% | $2.6M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 791,838 | -303,851 | -27.7% | $9.5M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,095,689 | -424,546 | -27.9% | $12.3M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,520,235 | -444,791 | -22.6% | $17.7M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 1,965,026 | 1,236,742 | +169.8% | $23.8M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 728,284 | 728,284 | — | $8.8M | 0.02% |
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.