D.E. Shaw & Co’s CONX Corp. Class A Common Stock CONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,256,807
| Closed | -$22.3M | – | 4263 |
|
|
2022
Q2 | $22.3M | Sell |
2,256,807
-103,785
| -4% | -$1.03M | 0.03% | 552 |
|
|
2022
Q1 | $23.3M | Buy |
2,360,592
+131,786
| +6% | +$1.3M | 0.02% | 621 |
|
|
2021
Q4 | $21.9M | Hold |
2,228,806
| – | – | 0.02% | 656 |
|
|
2021
Q3 | $21.8M | Buy |
2,228,806
+210,477
| +10% | +$2.06M | 0.02% | 664 |
|
|
2021
Q2 | $19.9M | Buy |
2,018,329
+971,414
| +93% | +$9.58M | 0.02% | 723 |
|
|
2021
Q1 | $10.4M | Buy |
+1,046,915
| New | +$10.4M | 0.01% | 979 |
|