D.E. Shaw & Co’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,409
| Closed | -$52K | – | 3645 |
|
|
2022
Q3 | $52K | Sell |
15,409
-78,599
| -84% | -$265K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $383K | Sell |
94,008
-94,750
| -50% | -$386K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $642K | Sell |
188,758
-10,584
| -5% | -$36K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $791K | Buy |
199,342
+32,043
| +19% | +$127K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $726K | Buy |
167,299
+12,576
| +8% | +$54.6K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $834K | Sell |
154,723
-34,457
| -18% | -$186K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $1.04M | Sell |
189,180
-90,238
| -32% | -$498K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1.51M | Buy |
279,418
+23,374
| +9% | +$127K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $523K | Sell |
256,044
-110,524
| -30% | -$226K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $1.13M | Buy |
366,568
+66,804
| +22% | +$206K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $776K | Buy |
299,764
+38,985
| +15% | +$101K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $2.75M | Buy |
260,779
+32,940
| +14% | +$348K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.22M | Buy |
227,839
+115,937
| +104% | +$1.13M | ﹤0.01% | 1517 |
|
|
2019
Q2 | $1.25M | Buy |
111,902
+912
| +0.8% | +$10.2K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.41M | Buy |
110,990
+1,700
| +2% | +$21.6K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.35M | Buy |
109,290
+76,753
| +236% | +$947K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $536K | Buy |
+32,537
| New | +$536K | ﹤0.01% | 2059 |
|