D.E. Shaw & Co’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,653
| Closed | -$265K | – | 3989 |
|
|
2021
Q3 | $265K | Buy |
+14,653
| New | +$265K | ﹤0.01% | 3126 |
|
|
2020
Q3 | – | Sell |
-37,881
| Closed | -$278K | – | 2591 |
|
|
2020
Q2 | $278K | Sell |
37,881
-349
| -0.9% | -$2.56K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $208K | Sell |
38,230
-6,358
| -14% | -$34.6K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $744K | Sell |
44,588
-4,773
| -10% | -$79.6K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $755K | Buy |
49,361
+2,692
| +6% | +$41.2K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $712K | Buy |
46,669
+2,290
| +5% | +$34.9K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $728K | Sell |
44,379
-3,049
| -6% | -$50K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $951K | Buy |
47,428
+8,025
| +20% | +$161K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $837K | Buy |
39,403
+13,134
| +50% | +$279K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $723K | Buy |
+26,269
| New | +$723K | ﹤0.01% | 2011 |
|
|
2018
Q1 | – | Sell |
-5,325
| Closed | -$200K | – | 2506 |
|
|
2017
Q4 | $200K | Buy |
+5,325
| New | +$200K | ﹤0.01% | 2394 |
|
|
2015
Q3 | – | Sell |
-13,226
| Closed | -$376K | – | 2553 |
|
|
2015
Q2 | $376K | Buy |
+13,226
| New | +$376K | ﹤0.01% | 2259 |
|