D.E. Shaw & Co’s Equity Distribution Acquisition Corp. EQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,053,042
| Closed | -$10.5M | – | 4386 |
|
|
2022
Q2 | $10.5M | Buy |
1,053,042
+117,097
| +13% | +$1.16M | 0.01% | 951 |
|
|
2022
Q1 | $9.26M | Buy |
935,945
+82,764
| +10% | +$818K | 0.01% | 1156 |
|
|
2021
Q4 | $8.38M | Sell |
853,181
-944,980
| -53% | -$9.28M | 0.01% | 1261 |
|
|
2021
Q3 | $17.7M | Buy |
1,798,161
+714,172
| +66% | +$7.01M | 0.02% | 746 |
|
|
2021
Q2 | $10.7M | Buy |
1,083,989
+405,818
| +60% | +$4M | 0.01% | 1016 |
|
|
2021
Q1 | $6.72M | Buy |
678,171
+365,671
| +117% | +$3.62M | 0.01% | 1223 |
|
|
2020
Q4 | $3.2M | Buy |
+312,500
| New | +$3.2M | ﹤0.01% | 1528 |
|