D.E. Shaw & Co’s Desktop Metal, Inc. DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,134
| Closed | -$557K | – | 3461 |
|
|
2023
Q4 | $557K | Buy |
74,134
+25,762
| +53% | +$193K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $706K | Buy |
48,372
+18,418
| +61% | +$269K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $530K | Sell |
29,954
-11,996
| -29% | -$212K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $965K | Buy |
+41,950
| New | +$965K | ﹤0.01% | 2225 |
|
|
2022
Q4 | – | Sell |
-9,399
| Closed | -$243K | – | 3849 |
|
|
2022
Q3 | $243K | Sell |
9,399
-48,834
| -84% | -$1.26M | ﹤0.01% | 3151 |
|
|
2022
Q2 | $1.28M | Buy |
+58,233
| New | +$1.28M | ﹤0.01% | 2555 |
|
|
2022
Q1 | – | Sell |
-12,910
| Closed | -$639K | – | 4540 |
|
|
2021
Q4 | $639K | Buy |
12,910
+9,842
| +321% | +$487K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $220K | Buy |
+3,068
| New | +$220K | ﹤0.01% | 3206 |
|
|
2021
Q2 | – | Sell |
-107,500
| Closed | -$16M | – | 3812 |
|
|
2021
Q1 | $16M | Hold |
107,500
| – | – | 0.02% | 796 |
|
|
2020
Q4 | $18.5M | Buy |
+107,500
| New | +$18.5M | 0.02% | 723 |
|