D.E. Shaw & Co’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,191
| Closed | -$48.3K | – | 3590 |
|
|
2023
Q1 | $48.3K | Sell |
17,191
-31,197
| -64% | -$87.7K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $159K | Sell |
48,388
-123,822
| -72% | -$407K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $1.28M | Sell |
172,210
-60,539
| -26% | -$450K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $2.35M | Buy |
232,749
+231,150
| +14,456% | +$2.34M | ﹤0.01% | 2154 |
|
|
2022
Q1 | $188K | Buy |
+1,599
| New | +$188K | ﹤0.01% | 3639 |
|
|
2021
Q4 | – | Sell |
-16,438
| Closed | -$3.27M | – | 4359 |
|
|
2021
Q3 | $3.27M | Hold |
16,438
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q2 | $3.27M | Buy |
16,438
+6,438
| +64% | +$1.28M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $1.98M | Buy |
+10,000
| New | +$1.98M | ﹤0.01% | 1854 |
|