D.E. Shaw & Co’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-322,136
| Closed | -$3.18M | – | 3902 |
|
|
2022
Q3 | $3.18M | Buy |
322,136
+195,398
| +154% | +$1.93M | ﹤0.01% | 1820 |
|
|
2022
Q2 | $1.24M | Sell |
126,738
-767,131
| -86% | -$7.52M | ﹤0.01% | 2571 |
|
|
2022
Q1 | $8.75M | Buy |
893,869
+410,179
| +85% | +$4.02M | 0.01% | 1206 |
|
|
2021
Q4 | $4.71M | Buy |
483,690
+363,231
| +302% | +$3.53M | ﹤0.01% | 1716 |
|
|
2021
Q3 | $1.19M | Hold |
120,459
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q2 | $1.17M | Buy |
+120,459
| New | +$1.17M | ﹤0.01% | 2414 |
|