D.E. Shaw & Co’s Alliance Entertainment AENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-433,262
| Closed | -$4.41M | – | 3281 |
|
|
2022
Q4 | $4.41M | Hold |
433,262
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q3 | $4.31M | Hold |
433,262
| – | – | 0.01% | 1593 |
|
|
2022
Q2 | $4.29M | Buy |
433,262
+32,917
| +8% | +$326K | 0.01% | 1702 |
|
|
2022
Q1 | $3.96M | Buy |
400,345
+43,954
| +12% | +$434K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $3.49M | Buy |
356,391
+174,682
| +96% | +$1.71M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $1.78M | Buy |
+181,709
| New | +$1.78M | ﹤0.01% | 2173 |
|