D.E. Shaw & Co’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123K | Sell |
20,722
-4,067
| -16% | -$24.1K | ﹤0.01% | 2877 |
|
2025
Q1 | $158K | Buy |
+24,789
| New | +$158K | ﹤0.01% | 2799 |
|
2024
Q4 | – | Sell |
-22,465
| Closed | -$622K | – | 3017 |
|
2024
Q3 | $622K | Sell |
22,465
-519,040
| -96% | -$14.4M | ﹤0.01% | 2388 |
|
2024
Q2 | $12.9M | Buy |
+541,505
| New | +$12.9M | 0.01% | 784 |
|
2023
Q2 | – | Sell |
-77,788
| Closed | -$580K | – | 3082 |
|
2023
Q1 | $580K | Sell |
77,788
-141,488
| -65% | -$1.05M | ﹤0.01% | 2450 |
|
2022
Q4 | $2.59M | Sell |
219,276
-131,192
| -37% | -$1.55M | ﹤0.01% | 1882 |
|
2022
Q3 | $3.23M | Buy |
350,468
+148,472
| +74% | +$1.37M | ﹤0.01% | 1802 |
|
2022
Q2 | $2M | Buy |
+201,996
| New | +$2M | ﹤0.01% | 2259 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4239 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3964 |
|