Arrowstreet Capital’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,563
| Closed | -$49K | – | 1621 |
|
|
2021
Q4 | $49K | Sell |
34,563
-207,634
| -86% | -$294K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $681K | Buy |
+242,197
| New | +$681K | ﹤0.01% | 1368 |
|
|
2021
Q2 | – | Sell |
-379,547
| Closed | -$1.22M | – | 2350 |
|
|
2021
Q1 | $1.22M | Sell |
379,547
-131,086
| -26% | -$421K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $1.22M | Sell |
510,633
-236,462
| -32% | -$563K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $837K | Sell |
747,095
-183,390
| -20% | -$205K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $1.72M | Buy |
+930,485
| New | +$1.72M | ﹤0.01% | 1544 |
|
|
2019
Q2 | – | Sell |
-100,178
| Closed | -$450K | – | 1805 |
|
|
2019
Q1 | $450K | Buy |
100,178
+7,862
| +9% | +$35.3K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $362K | Sell |
92,316
-104,265
| -53% | -$409K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $1.17M | Buy |
+196,581
| New | +$1.17M | ﹤0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-201,591
| Closed | -$964K | – | 1357 |
|
|
2018
Q1 | $964K | Buy |
201,591
+16,740
| +9% | +$80.1K | ﹤0.01% | 878 |
|
|
2017
Q4 | $1.02M | Buy |
184,851
+173,651
| +1,550% | +$960K | ﹤0.01% | 959 |
|
|
2017
Q3 | $40K | Sell |
11,200
-337,478
| -97% | -$1.21M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1.1M | Buy |
348,678
+79,688
| +30% | +$251K | ﹤0.01% | 763 |
|
|
2017
Q1 | $1.12M | Buy |
+268,990
| New | +$1.12M | ﹤0.01% | 947 |
|
|
2016
Q4 | – | Sell |
-269,605
| Closed | -$1.22M | – | 2660 |
|
|
2016
Q3 | $1.22M | Buy |
+269,605
| New | +$1.22M | ﹤0.01% | 1029 |
|
|
2015
Q1 | – | Sell |
-15,720
| Closed | -$71K | – | 1274 |
|
|
2014
Q4 | $71K | Buy |
+15,720
| New | +$71K | ﹤0.01% | 1204 |
|