Back to DE D. E. Shaw & Co., Inc.

AFCGAFCG
20 quarters

Position history for DED. E. Shaw & Co., Inc.'s holdings in ADVANCED FLOWER CAP INC

D. E. Shaw & Co., Inc. holds 116,471 shares of AFCG (ADVANCED FLOWER CAP INC), worth $361,061 as of 2026-Q2. The position was increased (+19.3% shares). AFCG represents 0.0% of D. E. Shaw & Co., Inc.'s portfolio.

Current Value

$361,061

Current Shares

116,471

Total Value Change

-$656,939

Total Shares Change

+69,281

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
116,471
+19.3%
$361,0610.0%$3.10
28
2026-Q1
Decreased
97,624
-8.9%
$275,3000.0%$2.21
0
2025-Q4
Decreased
107,222
-30.9%
$305,5830.0%$2.88
0
2025-Q3
Decreased
155,119
-30.3%
$594,1060.0%$3.96
0
2025-Q2
Decreased
222,399
-4.8%
$996,3480.0%$4.44
0
2025-Q1
Decreased
233,709
-7.2%
$1.3M0.0%$5.47
0
2024-Q4
Increased
251,824
+6.0%
$2.1M0.0%$7.40
28
2024-Q3
Increased
237,568
+695.2%
$2.4M0.0%$8.85
42
2024-Q2
Increased
29,874
+57.9%
$364,4630.0%$6.90
34
2024-Q1
New
18,917
-
$234,1920.0%$6.73
32
2023-Q4
Exited
0
-100.0%
$00.0%$6.30
0
2023-Q3
Decreased
14,219
-57.5%
$166,9310.0%$5.93
0
2023-Q2
Decreased
33,479
-56.5%
$416,8140.0%$6.21
0
2023-Q1
Decreased
76,882
-28.9%
$934,8850.0%$5.62
0
2022-Q4
Decreased
108,183
-18.6%
$1.7M0.0%$7.04
0
2022-Q3
Decreased
132,938
-23.9%
$2M0.0%$6.73
0
2022-Q2
Increased
174,648
+55.8%
$2.7M0.0%$6.50
37
2022-Q1
Decreased
112,117
-1.8%
$2.1M0.0%$7.74
0
2021-Q4
Increased
114,210
+142.0%
$2.6M0.0%$8.76
42
2021-Q3
New
47,190
-
$1M0.0%$8.20
35

Other major holders of AFCG: Hood River Capital Management LLC, BlackRock Finance, Inc., FEDERATED HERMES, INC.

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