D.E. Shaw & Co’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,300
| Closed | -$88.4K | – | 3492 |
|
|
2023
Q1 | $88.4K | Sell |
11,300
-36,000
| -76% | -$282K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $494K | Sell |
47,300
-34,500
| -42% | -$360K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $945K | Buy |
81,800
+700
| +0.9% | +$8.09K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $699K | Sell |
81,100
-51,800
| -39% | -$446K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $1.12M | Sell |
132,900
-11,200
| -8% | -$94.5K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $1.35M | Buy |
+144,100
| New | +$1.35M | ﹤0.01% | 2592 |
|
|
2021
Q3 | – | Sell |
-137,900
| Closed | -$1.99M | – | 3972 |
|
|
2021
Q2 | $1.99M | Buy |
137,900
+66,400
| +93% | +$960K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $993K | Buy |
+71,500
| New | +$993K | ﹤0.01% | 2191 |
|