D.E. Shaw & Co’s Dave Inc DAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
506,316
+420,653
| +491% | +$113M | 0.1% | 174 |
|
|
2025
Q1 | $7.08M | Sell |
85,663
-200,197
| -70% | -$16.5M | 0.01% | 1183 |
|
|
2024
Q4 | $24.8M | Buy |
285,860
+167,432
| +141% | +$14.6M | 0.02% | 590 |
|
|
2024
Q3 | $4.73M | Buy |
+118,428
| New | +$4.73M | ﹤0.01% | 1328 |
|
|
2022
Q3 | – | Sell |
-276,164
| Closed | -$190K | – | 3949 |
|
|
2022
Q2 | $190K | Buy |
276,164
+214,402
| +347% | +$148K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $442K | Sell |
61,762
-286,415
| -82% | -$2.05M | ﹤0.01% | 3274 |
|
|
2021
Q4 | $3.57M | Buy |
348,177
+30,316
| +10% | +$311K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $3.15M | Buy |
317,861
+251,195
| +377% | +$2.49M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $659K | Buy |
+66,666
| New | +$659K | ﹤0.01% | 2750 |
|