D.E. Shaw & Co’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,704,487
| Closed | -$17.6M | – | 3625 |
|
2022
Q4 | $17.6M | Buy |
1,704,487
+40,000
| +2% | +$413K | 0.02% | 660 |
|
2022
Q3 | $16.8M | Hold |
1,664,487
| – | – | 0.02% | 635 |
|
2022
Q2 | $16.6M | Buy |
1,664,487
+159,579
| +11% | +$1.59M | 0.02% | 691 |
|
2022
Q1 | $15M | Buy |
1,504,908
+224,100
| +17% | +$2.24M | 0.01% | 855 |
|
2021
Q4 | $12.7M | Buy |
+1,280,808
| New | +$12.7M | 0.01% | 970 |
|