D.E. Shaw & Co’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,498
| Closed | -$207K | – | 3432 |
|
|
2023
Q2 | $207K | Buy |
27,498
+4,716
| +21% | +$35.5K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $262K | Sell |
22,782
-1,871
| -8% | -$21.5K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $237K | Buy |
24,653
+14,320
| +139% | +$138K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $173K | Buy |
10,333
+887
| +9% | +$14.9K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $290K | Buy |
9,446
+3,330
| +54% | +$102K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $226K | Buy |
+6,116
| New | +$226K | ﹤0.01% | 3569 |
|
|
2021
Q4 | – | Sell |
-6,163
| Closed | -$461K | – | 4436 |
|
|
2021
Q3 | $461K | Buy |
6,163
+2,698
| +78% | +$202K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $319K | Buy |
+3,465
| New | +$319K | ﹤0.01% | 3073 |
|
|
2019
Q3 | – | Sell |
-9,164
| Closed | -$301K | – | 2899 |
|
|
2019
Q2 | $301K | Buy |
9,164
+1,414
| +18% | +$46.4K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $283K | Buy |
+7,750
| New | +$283K | ﹤0.01% | 2285 |
|
|
2017
Q1 | – | Sell |
-6,160
| Closed | -$536K | – | 2769 |
|
|
2016
Q4 | $536K | Buy |
6,160
+2,351
| +62% | +$205K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $217K | Sell |
3,809
-939
| -20% | -$53.5K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $282K | Sell |
4,748
-16,147
| -77% | -$959K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $1.05M | Sell |
20,895
-3,394
| -14% | -$170K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.49M | Buy |
24,289
+9,715
| +67% | +$596K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $991K | Buy |
14,574
+2,645
| +22% | +$180K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $718K | Sell |
11,929
-28,487
| -70% | -$1.71M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $2.2M | Buy |
40,416
+720
| +2% | +$39.2K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $2.1M | Buy |
39,696
+12,095
| +44% | +$641K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $1.57M | Buy |
27,601
+6,683
| +32% | +$380K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $862K | Buy |
20,918
+7,310
| +54% | +$301K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $687K | Buy |
13,608
+8,936
| +191% | +$451K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $239K | Buy |
+4,672
| New | +$239K | ﹤0.01% | 2248 |
|
|
2013
Q3 | – | Sell |
-3,246
| Closed | -$117K | – | 2756 |
|
|
2013
Q2 | $117K | Buy |
+3,246
| New | +$117K | ﹤0.01% | 2254 |
|