D.E. Shaw & Co’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,611
| Closed | -$5.08M | – | 3912 |
|
|
2021
Q1 | $5.08M | Sell |
149,611
-428,260
| -74% | -$14.5M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $14.9M | Sell |
577,871
-123,301
| -18% | -$3.18M | 0.01% | 802 |
|
|
2020
Q3 | $13.8M | Sell |
701,172
-75,279
| -10% | -$1.48M | 0.01% | 753 |
|
|
2020
Q2 | $17.8M | Sell |
776,451
-82,889
| -10% | -$1.9M | 0.02% | 620 |
|
|
2020
Q1 | $19.8M | Buy |
859,340
+144,919
| +20% | +$3.33M | 0.03% | 488 |
|
|
2019
Q4 | $16M | Sell |
714,421
-234,944
| -25% | -$5.25M | 0.02% | 679 |
|
|
2019
Q3 | $19.6M | Sell |
949,365
-329,557
| -26% | -$6.81M | 0.02% | 579 |
|
|
2019
Q2 | $20.5M | Sell |
1,278,922
-87,967
| -6% | -$1.41M | 0.03% | 570 |
|
|
2019
Q1 | $23.4M | Buy |
1,366,889
+145,612
| +12% | +$2.49M | 0.03% | 514 |
|
|
2018
Q4 | $15.2M | Buy |
1,221,277
+146,218
| +14% | +$1.82M | 0.02% | 621 |
|
|
2018
Q3 | $15.9M | Sell |
1,075,059
-41,732
| -4% | -$618K | 0.02% | 651 |
|
|
2018
Q2 | $17.4M | Buy |
1,116,791
+388,092
| +53% | +$6.03M | 0.02% | 610 |
|
|
2018
Q1 | $9.69M | Buy |
728,699
+78,131
| +12% | +$1.04M | 0.01% | 785 |
|
|
2017
Q4 | $10.8M | Buy |
650,568
+40,002
| +7% | +$664K | 0.01% | 730 |
|
|
2017
Q3 | $10.5M | Sell |
610,566
-76,041
| -11% | -$1.3M | 0.02% | 695 |
|
|
2017
Q2 | $13M | Buy |
686,607
+81,902
| +14% | +$1.55M | 0.02% | 602 |
|
|
2017
Q1 | $12.2M | Sell |
604,705
-76,558
| -11% | -$1.55M | 0.02% | 629 |
|
|
2016
Q4 | $16.3M | Buy |
681,263
+10,434
| +2% | +$249K | 0.03% | 521 |
|
|
2016
Q3 | $15.8M | Sell |
670,829
-302,525
| -31% | -$7.11M | 0.03% | 493 |
|
|
2016
Q2 | $21.4M | Sell |
973,354
-10,895
| -1% | -$239K | 0.04% | 401 |
|
|
2016
Q1 | $17.7M | Buy |
984,249
+126,720
| +15% | +$2.28M | 0.03% | 453 |
|
|
2015
Q4 | $16.9M | Sell |
857,529
-56,277
| -6% | -$1.11M | 0.03% | 494 |
|
|
2015
Q3 | $16.2M | Buy |
913,806
+67,215
| +8% | +$1.19M | 0.02% | 510 |
|
|
2015
Q2 | $15.5M | Buy |
846,591
+128,819
| +18% | +$2.35M | 0.02% | 551 |
|
|
2015
Q1 | $12.7M | Buy |
717,772
+75,711
| +12% | +$1.34M | 0.02% | 599 |
|
|
2014
Q4 | $11.6M | Buy |
642,061
+178,303
| +38% | +$3.21M | 0.01% | 609 |
|
|
2014
Q3 | $7.99M | Buy |
463,758
+80,316
| +21% | +$1.38M | 0.01% | 703 |
|
|
2014
Q2 | $6.08M | Buy |
383,442
+138,568
| +57% | +$2.2M | 0.01% | 831 |
|
|
2014
Q1 | $4.73M | Buy |
+244,874
| New | +$4.73M | 0.01% | 906 |
|
|
2013
Q3 | – | Sell |
-23,471
| Closed | -$388K | – | 2627 |
|
|
2013
Q2 | $388K | Buy |
+23,471
| New | +$388K | ﹤0.01% | 1932 |
|