D.E. Shaw & Co’s Drilling Tools International DTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$191K | – | 3190 |
|
|
2023
Q4 | $191K | Hold |
60,000
| – | – | ﹤0.01% | 2690 |
|
|
2023
Q3 | $235K | Hold |
60,000
| – | – | ﹤0.01% | 2545 |
|
|
2023
Q2 | $262K | Sell |
60,000
-830,957
| -93% | -$3.62M | ﹤0.01% | 2534 |
|
|
2023
Q1 | $9.29M | Hold |
890,957
| – | – | 0.01% | 986 |
|
|
2022
Q4 | $9.13M | Hold |
890,957
| – | – | 0.01% | 1035 |
|
|
2022
Q3 | $8.95M | Buy |
890,957
+333,333
| +60% | +$3.35M | 0.01% | 984 |
|
|
2022
Q2 | $5.55M | Hold |
557,624
| – | – | 0.01% | 1458 |
|
|
2022
Q1 | $5.53M | Buy |
+557,624
| New | +$5.53M | 0.01% | 1579 |
|