D.E. Shaw & Co — FICO Trade History
Quarter-by-quarter changes in the FAIR ISAAC CORP position · CUSIP 303250104
Currently held · 2 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 10,614 | -180,964 | -94.5% | $12.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 191,578 | -206,422 | -51.9% | $204.5M | 0.12% |
| 2025 Q4 | 2026-02-17 | Add | 398,000 | 42,233 | +11.9% | $672.9M | 0.37% |
| 2025 Q3 | 2025-11-14 | Add | 355,767 | 244,237 | +219.0% | $532.4M | 0.30% |
| 2025 Q2 | 2025-08-14 | Reduce | 111,530 | -45,178 | -28.8% | $203.9M | 0.14% |
| 2025 Q1 | 2025-05-15 | Add | 156,708 | 41,237 | +35.7% | $289.0M | 0.26% |
| 2024 Q4 | 2025-02-14 | Add | 115,471 | 73,670 | +176.2% | $229.9M | 0.17% |
| 2024 Q3 | 2024-11-14 | New | 41,801 | 41,801 | — | $81.2M | 0.07% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -51,635 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 51,635 | -49,882 | -49.1% | $76.9M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 101,517 | -11,685 | -10.3% | $88.2M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 113,202 | -123,079 | -52.1% | $91.6M | 0.09% |
| 2023 Q1 | 2023-05-15 | Add | 236,281 | 120,408 | +103.9% | $166.0M | 0.18% |
| 2022 Q4 | 2023-02-14 | Reduce | 115,873 | -15,848 | -12.0% | $69.4M | 0.08% |
| 2022 Q3 | 2022-11-14 | Reduce | 131,721 | -3,209 | -2.4% | $54.3M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 134,930 | 21,516 | +19.0% | $54.1M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 113,414 | 41,682 | +58.1% | $52.9M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 71,732 | 41,834 | +139.9% | $31.1M | 0.03% |
| 2021 Q3 | 2021-11-15 | New | 29,898 | 29,898 | — | $11.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -7,373 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 7,373 | -6,009 | -44.9% | $3.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 13,382 | 10,004 | +296.2% | $6.8M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 3,378 | 1,551 | +84.9% | $1.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,827 | -58,819 | -97.0% | $764.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 60,646 | 11,010 | +22.2% | $18.7M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 49,636 | 33,740 | +212.3% | $18.6M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 15,896 | -8,364 | -34.5% | $4.8M | 0.01% |
| 2019 Q2 | 2019-08-14 | Add | 24,260 | 7,272 | +42.8% | $7.6M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 16,988 | -27,663 | -62.0% | $4.6M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 44,651 | 28,262 | +172.4% | $8.3M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 16,389 | -71,277 | -81.3% | $3.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 87,666 | 86,193 | +5851.5% | $16.9M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,473 | -1,486 | -50.2% | $249.0K | — |
| 2017 Q4 | 2018-02-14 | Reduce | 2,959 | -15,814 | -84.2% | $453.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 18,773 | 17,141 | +1050.3% | $2.6M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,632 | -2,520 | -60.7% | $228.0K | — |
| 2017 Q1 | 2017-05-15 | Reduce | 4,152 | -2,200 | -34.6% | $535.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | New | 6,352 | 6,352 | — | $757.0K | 0.00% |
| 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.