D.E. Shaw & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,273,656
| Closed | -$171M | – | 3963 |
|
|
2022
Q2 | $171M | Buy |
+4,273,656
| New | +$171M | 0.2% | 59 |
|
|
2020
Q4 | – | Sell |
-74,300
| Closed | -$3.28M | – | 2760 |
|
|
2020
Q3 | $3.28M | Buy |
+74,300
| New | +$3.28M | ﹤0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-26,900
| Closed | -$918K | – | 2669 |
|
|
2020
Q1 | $918K | Hold |
26,900
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.21M | Hold |
26,900
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q3 | $1.1M | Buy |
+26,900
| New | +$1.1M | ﹤0.01% | 1823 |
|
|
2018
Q4 | – | Sell |
-25,055
| Closed | -$1.08M | – | 2597 |
|
|
2018
Q3 | $1.08M | Hold |
25,055
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $1.09M | Sell |
25,055
-252,000
| -91% | -$10.9M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $13.4M | Sell |
277,055
-209,786
| -43% | -$10.1M | 0.02% | 659 |
|
|
2017
Q4 | $22.9M | Buy |
+486,841
| New | +$22.9M | 0.03% | 469 |
|
|
2013
Q4 | – | Sell |
-505,557
| Closed | -$20.6M | – | 2504 |
|
|
2013
Q3 | $20.6M | Sell |
505,557
-500,000
| -50% | -$20.4M | 0.03% | 342 |
|
|
2013
Q2 | $38.8M | Buy |
+1,005,557
| New | +$38.8M | 0.07% | 207 |
|