D.E. Shaw & Co’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,563
| Closed | -$474K | – | 3162 |
|
|
2024
Q1 | $474K | Sell |
109,563
-374,587
| -77% | -$1.62M | ﹤0.01% | 2429 |
|
|
2023
Q4 | $1.75M | Buy |
484,150
+112,302
| +30% | +$407K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.06M | Buy |
371,848
+226,323
| +156% | +$643K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $341K | Buy |
145,525
+28,220
| +24% | +$66K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $185K | Sell |
117,305
-109,634
| -48% | -$173K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $472K | Buy |
226,939
+110,983
| +96% | +$231K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $247K | Buy |
115,956
+66,873
| +136% | +$142K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $187K | Buy |
+49,083
| New | +$187K | ﹤0.01% | 3408 |
|
|
2021
Q4 | – | Sell |
-63,148
| Closed | -$546K | – | 3940 |
|
|
2021
Q3 | $546K | Sell |
63,148
-70,642
| -53% | -$611K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $1.44M | Buy |
+133,790
| New | +$1.44M | ﹤0.01% | 2293 |
|
|
2021
Q1 | – | Sell |
-11,668
| Closed | -$154K | – | 2925 |
|
|
2020
Q4 | $154K | Buy |
+11,668
| New | +$154K | ﹤0.01% | 2600 |
|