D.E. Shaw & Co’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-547,119
| Closed | -$5.51M | – | 3642 |
|
2022
Q4 | $5.51M | Buy |
547,119
+155,600
| +40% | +$1.57M | 0.01% | 1391 |
|
2022
Q3 | $3.86M | Buy |
391,519
+519
| +0.1% | +$5.12K | ﹤0.01% | 1673 |
|
2022
Q2 | $3.84M | Hold |
391,000
| – | – | ﹤0.01% | 1802 |
|
2022
Q1 | $3.83M | Sell |
391,000
-203,000
| -34% | -$1.99M | ﹤0.01% | 1917 |
|
2021
Q4 | $5.8M | Buy |
+594,000
| New | +$5.8M | ﹤0.01% | 1550 |
|