D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AFCG holding history
Advanced Flower Capital Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AFCG overviewAll 13F holders of AFCGFull Q2 2026 holdings
- Shares (Q2 2026)
- 116,471
- Value
- $361.1K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,471 | $361.1K | <0.1% | +18,847+19.3% | Added | Holders |
| Q1 2026 | 97,624 | $275.3K | <0.1% | −9,598−9.0% | Reduced | Holders |
| Q4 2025 | 107,222 | $305.6K | <0.1% | −47,897−30.9% | Reduced | Holders |
| Q3 2025 | 155,119 | $594.1K | <0.1% | −67,280−30.3% | Reduced | Holders |
| Q2 2025 | 222,399 | $996.3K | <0.1% | −11,310−4.8% | Reduced | Holders |
| Q1 2025 | 233,709 | $1.30M | <0.1% | −18,115−7.2% | Reduced | Holders |
| Q4 2024 | 251,824 | $2.10M | <0.1% | +14,256+6.0% | Added | Holders |
| Q3 2024 | 237,568 | $2.43M | <0.1% | +207,694+695.2% | Added | Holders |
| Q2 2024 | 29,874 | $364.5K | <0.1% | +10,957+57.9% | Added | Holders |
| Q1 2024 | 18,917 | $234.2K | <0.1% | +18,917 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,219−100.0% | Sold out | Holders |
| Q3 2023 | 14,219 | $166.9K | <0.1% | −19,260−57.5% | Reduced | Holders |
| Q2 2023 | 33,479 | $416.8K | <0.1% | −43,403−56.5% | Reduced | Holders |
| Q1 2023 | 76,882 | $934.9K | <0.1% | −31,301−28.9% | Reduced | Holders |
| Q4 2022 | 108,183 | $1.70M | <0.1% | −24,755−18.6% | Reduced | Holders |
| Q3 2022 | 132,938 | $2.03M | <0.1% | −41,710−23.9% | Reduced | Holders |
| Q2 2022 | 174,648 | $2.68M | <0.1% | +62,531+55.8% | Added | Holders |
| Q1 2022 | 112,117 | $2.14M | <0.1% | −2,093−1.8% | Reduced | Holders |
| Q4 2021 | 114,210 | $2.60M | <0.1% | +67,020+142.0% | Added | Holders |
| Q3 2021 | 47,190 | $1.02M | <0.1% | +47,190 | New | Holders |