D.E. Shaw & Co’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193,708
| Closed | -$4.39M | – | 5515 |
|
|
2022
Q3 | $4.39M | Sell |
193,708
-155,807
| -45% | -$2.7M | 0.01% | 2246 |
|
|
2022
Q2 | $5.1M | Buy |
349,515
+179,818
| +106% | +$2.57M | 0.01% | 2103 |
|
|
2022
Q1 | $2.81M | Buy |
169,697
+144,996
| +587% | +$2.75M | ﹤0.01% | 2966 |
|
|
2021
Q4 | $610K | Buy |
24,701
+6,770
| +38% | +$174K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $452K | Sell |
17,931
-2,016
| -10% | -$49.7K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $489K | Sell |
19,947
-28,486
| -59% | -$685K | ﹤0.01% | 4046 |
|
|
2021
Q1 | $1.14M | Sell |
48,433
-51,191
| -51% | -$1.13M | ﹤0.01% | 3019 |
|
|
2020
Q4 | $1.59M | Sell |
99,624
-94,858
| -49% | -$1.49M | ﹤0.01% | 2699 |
|
|
2020
Q3 | $2.81M | Sell |
194,482
-322,212
| -62% | -$5.35M | ﹤0.01% | 2131 |
|
|
2020
Q2 | $8.18M | Sell |
516,694
-100,183
| -16% | -$1.16M | 0.01% | 1311 |
|
|
2020
Q1 | $4.48M | Sell |
616,877
-29,588
| -5% | -$260K | 0.01% | 1547 |
|
|
2019
Q4 | $5.84M | Buy |
646,465
+73,718
| +13% | +$676K | 0.01% | 1606 |
|
|
2019
Q3 | $5.34M | Sell |
572,747
-12,041
| -2% | -$111K | 0.01% | 1599 |
|
|
2019
Q2 | $5.12M | Sell |
584,788
-32,860
| -5% | -$341K | 0.01% | 1574 |
|
|
2019
Q1 | $7.52M | Sell |
617,648
-8,708
| -1% | -$104K | 0.01% | 1284 |
|
|
2018
Q4 | $7.11M | Buy |
626,356
+15,759
| +3% | +$177K | 0.01% | 1305 |
|
|
2018
Q3 | $7.6M | Buy |
610,597
+20,843
| +4% | +$277K | 0.01% | 1282 |
|
|
2018
Q2 | $8.29M | Buy |
589,754
+71,521
| +14% | +$938K | 0.01% | 1204 |
|
|
2018
Q1 | $4.72M | Sell |
518,233
-8,466
| -2% | -$77.2K | 0.01% | 1448 |
|
|
2017
Q4 | $4.74M | Sell |
526,699
-593
| -0.1% | -$5.87K | 0.01% | 1518 |
|
|
2017
Q3 | $6.06M | Buy |
527,292
+8,732
| +2% | +$94.8K | 0.01% | 1232 |
|
|
2017
Q2 | $5.99M | Buy |
518,560
+34,275
| +7% | +$397K | 0.01% | 1215 |
|
|
2017
Q1 | $5.4M | Sell |
484,285
-6,891
| -1% | -$85K | 0.01% | 1242 |
|
|
2016
Q4 | $7.05M | Buy |
491,176
+1,448
| +0.3% | +$19.3K | 0.01% | 1149 |
|
|
2016
Q3 | $6.33M | Sell |
489,728
-49,439
| -9% | -$669K | 0.01% | 1153 |
|
|
2016
Q2 | $7.81M | Buy |
539,167
+69,899
| +15% | +$897K | 0.01% | 1028 |
|
|
2016
Q1 | $5.28M | Buy |
469,268
+38,600
| +9% | +$448K | 0.01% | 1231 |
|
|
2015
Q4 | $5.96M | Buy |
430,668
+267,675
| +164% | +$3.18M | 0.01% | 1277 |
|
|
2015
Q3 | $1.62M | Buy |
162,993
+57,784
| +55% | +$635K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $1.26M | Sell |
105,209
-53,505
| -34% | -$606K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $1.54M | Sell |
158,714
-153,459
| -49% | -$1.7M | ﹤0.01% | 2216 |
|
|
2014
Q4 | $6.74M | Buy |
312,173
+248,010
| +387% | +$4.25M | 0.01% | 1354 |
|
|
2014
Q3 | $1.05M | Buy |
64,163
+34,568
| +117% | +$657K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $780K | Buy |
+29,595
| New | +$751K | ﹤0.01% | 3157 |
|
D.E. Shaw & Co's ECOM Position: Q4 2022 in Review
D.E. Shaw & Co sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 193,708 shares — an estimated $4.39M sold.
D.E. Shaw & Co first reported a position in ECOM in Q2 2014 and held it in 34 quarters. The position peaked at $8.29M in Q2 2018. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.
- D.E. Shaw & Co reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 193,708 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $4.39M.
- D.E. Shaw & Co first reported a position in CHANNELADVISOR CORPORATION in Q2 2014 and held it in 34 quarters.
- D.E. Shaw & Co's CHANNELADVISOR CORPORATION position peaked at $8.29M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.
Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.