D.E. Shaw & Co’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,491
| Closed | -$693K | – | 3109 |
|
|
2023
Q2 | $693K | Sell |
60,491
-192,644
| -76% | -$2.21M | ﹤0.01% | 2219 |
|
|
2023
Q1 | $2.8M | Buy |
253,135
+16,623
| +7% | +$184K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $2.1M | Sell |
236,512
-108,126
| -31% | -$958K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $2.91M | Buy |
344,638
+259,530
| +305% | +$2.19M | ﹤0.01% | 1887 |
|
|
2022
Q2 | $838K | Buy |
+85,108
| New | +$838K | ﹤0.01% | 2784 |
|
|
2022
Q1 | – | Sell |
-10,287
| Closed | -$105K | – | 4304 |
|
|
2021
Q4 | $105K | Buy |
+10,287
| New | +$105K | ﹤0.01% | 3651 |
|
|
2021
Q3 | – | Sell |
-114,447
| Closed | -$1.76M | – | 3678 |
|
|
2021
Q2 | $1.76M | Buy |
114,447
+104,172
| +1,014% | +$1.6M | ﹤0.01% | 2168 |
|
|
2021
Q1 | $172K | Sell |
10,275
-72,714
| -88% | -$1.22M | ﹤0.01% | 2814 |
|
|
2020
Q4 | $1.18M | Sell |
82,989
-170,567
| -67% | -$2.43M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $2.6M | Buy |
253,556
+182,631
| +257% | +$1.87M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $940K | Buy |
70,925
+42,281
| +148% | +$560K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $312K | Buy |
+28,644
| New | +$312K | ﹤0.01% | 2314 |
|
|
2018
Q2 | – | Sell |
-13,730
| Closed | -$192K | – | 2600 |
|
|
2018
Q1 | $192K | Sell |
13,730
-532
| -4% | -$7.44K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $235K | Buy |
+14,262
| New | +$235K | ﹤0.01% | 2348 |
|