D.E. Shaw & Co’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,531
| Closed | -$75K | – | 4345 |
|
|
2022
Q2 | $75K | Sell |
24,531
-11,639
| -32% | -$35.6K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $268K | Buy |
36,170
+33,321
| +1,170% | +$247K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $42K | Buy |
+2,849
| New | +$42K | ﹤0.01% | 3823 |
|
|
2021
Q2 | – | Sell |
-685
| Closed | -$40K | – | 3856 |
|
|
2021
Q1 | $40K | Hold |
685
| – | – | ﹤0.01% | 2907 |
|
|
2020
Q4 | $38K | Buy |
+685
| New | +$38K | ﹤0.01% | 2681 |
|