D.E. Shaw & Co — USFD Trade History
Quarter-by-quarter changes in the US FOODS HLDG CORP position · CUSIP 912008109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 938,328 | 255,799 | +37.5% | $95.9M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 682,529 | 656,259 | +2498.1% | $62.9M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 26,270 | -68,828 | -72.4% | $2.0M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 95,098 | 90,492 | +1964.7% | $7.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,606 | -8,994 | -66.1% | $354.7K | — |
| 2025 Q1 | 2025-05-15 | Reduce | 13,600 | -70,277 | -83.8% | $890.3K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 83,877 | -62,731 | -42.8% | $5.7M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 146,608 | 146,608 | — | $9.0M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -79,715 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 79,715 | -164,343 | -67.3% | $4.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 244,058 | 161,148 | +194.4% | $9.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 82,910 | 46,709 | +129.0% | $3.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 36,201 | 18,775 | +107.7% | $1.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 17,426 | 3,041 | +21.1% | $592.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 14,385 | 1,655 | +13.0% | $380.0K | — |
| 2022 Q2 | 2022-08-15 | New | 12,730 | 12,730 | — | $391.0K | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -7,913 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 7,913 | -104,199 | -92.9% | $304.0K | — |
| 2021 Q1 | 2021-05-17 | Reduce | 112,112 | -727,900 | -86.7% | $4.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 840,012 | -824,859 | -49.5% | $28.0M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,664,871 | -476,889 | -22.3% | $37.0M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,141,760 | -1,042,636 | -32.7% | $42.2M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,184,396 | -324,993 | -9.3% | $56.4M | 0.09% |
| 2019 Q4 | 2020-02-14 | Add | 3,509,389 | 876,808 | +33.3% | $147.0M | 0.17% |
| 2019 Q3 | 2019-11-14 | Add | 2,632,581 | 925,046 | +54.2% | $108.2M | 0.13% |
| 2019 Q2 | 2019-08-14 | Add | 1,707,535 | 635,159 | +59.2% | $61.1M | 0.08% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,072,376 | -55,479 | -4.9% | $37.4M | 0.05% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,127,855 | -1,012,001 | -47.3% | $35.7M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 2,139,856 | 187,378 | +9.6% | $66.0M | 0.08% |
| 2018 Q2 | 2018-08-14 | Add | 1,952,478 | 780,618 | +66.6% | $73.8M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 1,171,860 | 168,854 | +16.8% | $38.4M | 0.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,003,006 | -597,273 | -37.3% | $32.0M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 1,600,279 | 758,317 | +90.1% | $42.7M | 0.07% |
| 2017 Q2 | 2017-08-14 | Add | 841,962 | 180,026 | +27.2% | $22.9M | 0.04% |
| 2017 Q1 | 2017-05-15 | Reduce | 661,936 | -280,832 | -29.8% | $18.5M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 942,768 | 631,057 | +202.4% | $25.9M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 311,711 | 311,711 | — | $7.4M | 0.01% |
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.