D.E. Shaw & Co’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,341
| Closed | -$818K | – | 3500 |
|
|
2023
Q4 | $818K | Sell |
17,341
-21,625
| -55% | -$1.02M | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1.47M | Buy |
38,966
+12,387
| +47% | +$467K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $1.21M | Sell |
26,579
-318,042
| -92% | -$14.4M | ﹤0.01% | 1990 |
|
|
2023
Q1 | $20.3M | Buy |
344,621
+255,462
| +287% | +$15M | 0.02% | 594 |
|
|
2022
Q4 | $4.52M | Buy |
89,159
+52,918
| +146% | +$2.68M | 0.01% | 1528 |
|
|
2022
Q3 | $2.02M | Buy |
36,241
+13,758
| +61% | +$768K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $1.09M | Buy |
22,483
+7,469
| +50% | +$362K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $1.07M | Sell |
15,014
-32,154
| -68% | -$2.3M | ﹤0.01% | 2827 |
|
|
2021
Q4 | $2.85M | Buy |
47,168
+17,375
| +58% | +$1.05M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $2.18M | Buy |
29,793
+4,049
| +16% | +$296K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $2.21M | Buy |
25,744
+845
| +3% | +$72.7K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $2.07M | Buy |
24,899
+17,635
| +243% | +$1.46M | ﹤0.01% | 1829 |
|
|
2020
Q4 | $885K | Sell |
7,264
-12,817
| -64% | -$1.56M | ﹤0.01% | 2077 |
|
|
2020
Q3 | $2.28M | Sell |
20,081
-261,614
| -93% | -$29.7M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $46.3M | Sell |
281,695
-205,456
| -42% | -$33.8M | 0.06% | 291 |
|
|
2020
Q1 | $46.4M | Buy |
487,151
+475,291
| +4,008% | +$45.2M | 0.07% | 238 |
|
|
2019
Q4 | $1.19M | Sell |
11,860
-171,855
| -94% | -$17.2M | ﹤0.01% | 1837 |
|
|
2019
Q3 | $19.7M | Sell |
183,715
-668,310
| -78% | -$71.8M | 0.02% | 578 |
|
|
2019
Q2 | $93M | Buy |
852,025
+253,316
| +42% | +$27.6M | 0.12% | 174 |
|
|
2019
Q1 | $50.2M | Buy |
598,709
+478,455
| +398% | +$40.1M | 0.06% | 287 |
|
|
2018
Q4 | $7.15M | Buy |
+120,254
| New | +$7.15M | 0.01% | 955 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2777 |
|
|
2018
Q2 | – | Sell |
-41,086
| Closed | -$1.4M | – | 2748 |
|
|
2018
Q1 | $1.4M | Sell |
41,086
-103,698
| -72% | -$3.54M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $3.66M | Buy |
+144,784
| New | +$3.66M | 0.01% | 1218 |
|