D.E. Shaw & Co’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
300,080
-243,140
| -45% | -$214K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $755K | Buy |
543,220
+31,474
| +6% | +$43.7K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $942K | Buy |
511,746
+428,719
| +516% | +$789K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $135K | Buy |
83,027
+33,926
| +69% | +$55.3K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $88.9K | Buy |
49,101
+19,165
| +64% | +$34.7K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $37.1K | Buy |
+29,936
| New | +$37.1K | ﹤0.01% | 2895 |
|
|
2023
Q3 | – | Sell |
-23,614
| Closed | -$31.4K | – | 3056 |
|
|
2023
Q2 | $31.4K | Sell |
23,614
-21,631
| -48% | -$28.8K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $65.6K | Sell |
45,245
-18,932
| -29% | -$27.5K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $95.6K | Sell |
64,177
-373,775
| -85% | -$557K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $797K | Buy |
437,952
+34,868
| +9% | +$63.5K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $516K | Buy |
+403,084
| New | +$516K | ﹤0.01% | 3023 |
|
|
2022
Q1 | – | Sell |
-1,154,521
| Closed | -$4.87M | – | 4246 |
|
|
2021
Q4 | $4.87M | Buy |
1,154,521
+935,634
| +427% | +$3.95M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.5M | Sell |
218,887
-1,006,113
| -82% | -$6.9M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $13.6M | Hold |
1,225,000
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $13.6M | Buy |
+1,225,000
| New | +$13.6M | 0.01% | 868 |
|