D.E. Shaw & Co’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
113,020
+65,470
| +138% | +$1.04M | ﹤0.01% | 1964 |
|
|
2025
Q1 | $827K | Buy |
47,550
+10,288
| +28% | +$179K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $569K | Buy |
37,262
+14,346
| +63% | +$219K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $403K | Buy |
+22,916
| New | +$403K | ﹤0.01% | 2566 |
|
|
2024
Q2 | – | Sell |
-47,303
| Closed | -$658K | – | 3249 |
|
|
2024
Q1 | $658K | Sell |
47,303
-12,432
| -21% | -$173K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $872K | Sell |
59,735
-71,844
| -55% | -$1.05M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $1.79M | Buy |
131,579
+113,037
| +610% | +$1.54M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $305K | Sell |
18,542
-22,427
| -55% | -$369K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $732K | Buy |
+40,969
| New | +$732K | ﹤0.01% | 2352 |
|
|
2021
Q2 | – | Sell |
-10,613
| Closed | -$235K | – | 3577 |
|
|
2021
Q1 | $235K | Sell |
10,613
-897
| -8% | -$19.9K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $249K | Sell |
11,510
-75,409
| -87% | -$1.63M | ﹤0.01% | 2503 |
|
|
2020
Q3 | $1.75M | Buy |
86,919
+41,225
| +90% | +$830K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.01M | Buy |
+45,694
| New | +$1.01M | ﹤0.01% | 1900 |
|
|
2020
Q1 | – | Sell |
-23,115
| Closed | -$674K | – | 2706 |
|
|
2019
Q4 | $674K | Buy |
+23,115
| New | +$674K | ﹤0.01% | 2080 |
|
|
2019
Q3 | – | Sell |
-41,103
| Closed | -$1.1M | – | 2607 |
|
|
2019
Q2 | $1.1M | Buy |
+41,103
| New | +$1.1M | ﹤0.01% | 1844 |
|
|
2019
Q1 | – | Sell |
-81,803
| Closed | -$1.88M | – | 2583 |
|
|
2018
Q4 | $1.88M | Buy |
+81,803
| New | +$1.88M | ﹤0.01% | 1561 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2602 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2017
Q4 | – | Sell |
-12,629
| Closed | -$414K | – | 2541 |
|
|
2017
Q3 | $414K | Buy |
+12,629
| New | +$414K | ﹤0.01% | 2130 |
|
|
2017
Q2 | – | Sell |
-28,460
| Closed | -$890K | – | 2450 |
|
|
2017
Q1 | $890K | Buy |
+28,460
| New | +$890K | ﹤0.01% | 1748 |
|
|
2016
Q4 | – | Sell |
-28,792
| Closed | -$896K | – | 2533 |
|
|
2016
Q3 | $896K | Buy |
28,792
+15,794
| +122% | +$492K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $409K | Sell |
12,998
-9,294
| -42% | -$292K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $651K | Buy |
+22,292
| New | +$651K | ﹤0.01% | 1950 |
|
|
2013
Q3 | – | Sell |
-11,427
| Closed | -$308K | – | 2434 |
|
|
2013
Q2 | $308K | Buy |
+11,427
| New | +$308K | ﹤0.01% | 2024 |
|