D.E. Shaw & Co’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,364
| Closed | -$27.3K | – | 3150 |
|
|
2023
Q3 | $27.3K | Sell |
12,364
-9,227
| -43% | -$20.4K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $60.7K | Sell |
21,591
-25,868
| -55% | -$72.7K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $207K | Sell |
47,459
-14,035
| -23% | -$61.2K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $182K | Sell |
61,494
-100,971
| -62% | -$299K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $678K | Sell |
162,465
-217,805
| -57% | -$909K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $1.64M | Buy |
380,270
+171,120
| +82% | +$739K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.27M | Buy |
+209,150
| New | +$1.27M | ﹤0.01% | 2730 |
|
|
2021
Q4 | – | Sell |
-187,007
| Closed | -$2.89M | – | 4020 |
|
|
2021
Q3 | $2.89M | Buy |
+187,007
| New | +$2.89M | ﹤0.01% | 1852 |
|