D.E. Shaw & Co’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,086,894
| Closed | -$10.8M | – | 3858 |
|
|
2022
Q2 | $10.8M | Buy |
1,086,894
+46,490
| +4% | +$464K | 0.01% | 921 |
|
|
2022
Q1 | $10.3M | Buy |
1,040,404
+11,500
| +1% | +$114K | 0.01% | 1080 |
|
|
2021
Q4 | $10.2M | Buy |
1,028,904
+364,340
| +55% | +$3.6M | 0.01% | 1123 |
|
|
2021
Q3 | $6.54M | Buy |
664,564
+479,159
| +258% | +$4.71M | 0.01% | 1292 |
|
|
2021
Q2 | $1.81M | Buy |
+185,405
| New | +$1.81M | ﹤0.01% | 2148 |
|