D.E. Shaw & Co’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,708
| Closed | -$4.39M | – | 4154 |
|
|
2022
Q3 | $4.39M | Sell |
193,708
-155,807
| -45% | -$3.53M | 0.01% | 1577 |
|
|
2022
Q2 | $5.1M | Buy |
349,515
+179,818
| +106% | +$2.62M | 0.01% | 1536 |
|
|
2022
Q1 | $2.81M | Buy |
169,697
+144,996
| +587% | +$2.4M | ﹤0.01% | 2181 |
|
|
2021
Q4 | $610K | Buy |
24,701
+6,770
| +38% | +$167K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $452K | Sell |
17,931
-2,016
| -10% | -$50.8K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $489K | Sell |
19,947
-28,486
| -59% | -$698K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $1.14M | Sell |
48,433
-51,191
| -51% | -$1.21M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $1.59M | Sell |
99,624
-94,858
| -49% | -$1.52M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $2.81M | Sell |
194,482
-322,212
| -62% | -$4.66M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $8.18M | Sell |
516,694
-100,183
| -16% | -$1.59M | 0.01% | 946 |
|
|
2020
Q1 | $4.48M | Sell |
616,877
-29,588
| -5% | -$215K | 0.01% | 1118 |
|
|
2019
Q4 | $5.84M | Buy |
646,465
+73,718
| +13% | +$666K | 0.01% | 1102 |
|
|
2019
Q3 | $5.34M | Sell |
572,747
-12,041
| -2% | -$112K | 0.01% | 1111 |
|
|
2019
Q2 | $5.12M | Sell |
584,788
-32,860
| -5% | -$288K | 0.01% | 1158 |
|
|
2019
Q1 | $7.52M | Sell |
617,648
-8,708
| -1% | -$106K | 0.01% | 966 |
|
|
2018
Q4 | $7.11M | Buy |
626,356
+15,759
| +3% | +$179K | 0.01% | 959 |
|
|
2018
Q3 | $7.6M | Buy |
610,597
+20,843
| +4% | +$259K | 0.01% | 928 |
|
|
2018
Q2 | $8.29M | Buy |
589,754
+71,521
| +14% | +$1M | 0.01% | 899 |
|
|
2018
Q1 | $4.72M | Sell |
518,233
-8,466
| -2% | -$77K | 0.01% | 1090 |
|
|
2017
Q4 | $4.74M | Sell |
526,699
-593
| -0.1% | -$5.34K | 0.01% | 1089 |
|
|
2017
Q3 | $6.06M | Buy |
527,292
+8,732
| +2% | +$100K | 0.01% | 921 |
|
|
2017
Q2 | $5.99M | Buy |
518,560
+34,275
| +7% | +$396K | 0.01% | 915 |
|
|
2017
Q1 | $5.4M | Sell |
484,285
-6,891
| -1% | -$76.8K | 0.01% | 951 |
|
|
2016
Q4 | $7.05M | Buy |
491,176
+1,448
| +0.3% | +$20.8K | 0.01% | 838 |
|
|
2016
Q3 | $6.33M | Sell |
489,728
-49,439
| -9% | -$639K | 0.01% | 854 |
|
|
2016
Q2 | $7.81M | Buy |
539,167
+69,899
| +15% | +$1.01M | 0.01% | 790 |
|
|
2016
Q1 | $5.28M | Buy |
469,268
+38,600
| +9% | +$434K | 0.01% | 938 |
|
|
2015
Q4 | $5.97M | Buy |
430,668
+267,675
| +164% | +$3.71M | 0.01% | 864 |
|
|
2015
Q3 | $1.62M | Buy |
162,993
+57,784
| +55% | +$574K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $1.26M | Sell |
105,209
-53,505
| -34% | -$639K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $1.54M | Sell |
158,714
-153,459
| -49% | -$1.49M | ﹤0.01% | 1499 |
|
|
2014
Q4 | $6.74M | Buy |
312,173
+248,010
| +387% | +$5.35M | 0.01% | 811 |
|
|
2014
Q3 | $1.05M | Buy |
64,163
+34,568
| +117% | +$567K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $780K | Buy |
+29,595
| New | +$780K | ﹤0.01% | 1701 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2626 |
|