D.E. Shaw & Co’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2K | Buy |
3,853
+199
| +5% | +$2.8K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $44.2K | Buy |
3,654
+162
| +5% | +$1.96K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $74.7K | Hold |
3,492
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q3 | $95.7K | Buy |
+3,492
| New | +$95.7K | ﹤0.01% | 2889 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2024
Q1 | – | Sell |
-2,787
| Closed | -$130K | – | 3163 |
|
|
2023
Q4 | $130K | Buy |
2,787
+1,736
| +165% | +$81.2K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $104K | Buy |
+1,051
| New | +$104K | ﹤0.01% | 2666 |
|
|
2023
Q2 | – | Sell |
-182,148
| Closed | -$38.1M | – | 3127 |
|
|
2023
Q1 | $38.1M | Buy |
182,148
+165,600
| +1,001% | +$34.7M | 0.04% | 337 |
|
|
2022
Q4 | $3.15M | Sell |
16,548
-88,927
| -84% | -$16.9M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $31.1M | Buy |
105,475
+98,073
| +1,325% | +$29M | 0.04% | 399 |
|
|
2022
Q2 | $2.03M | Buy |
+7,402
| New | +$2.03M | ﹤0.01% | 2248 |
|
|
2022
Q1 | – | Sell |
-11,971
| Closed | -$4.56M | – | 4273 |
|
|
2021
Q4 | $4.56M | Buy |
+11,971
| New | +$4.56M | ﹤0.01% | 1744 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$53.4M | – | 3552 |
|
|
2021
Q1 | $53.4M | Buy |
+100,000
| New | +$53.4M | 0.05% | 358 |
|