D.E. Shaw & Co’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,477
| Closed | -$62.6K | – | 3119 |
|
|
2023
Q2 | $62.6K | Sell |
11,477
-837,542
| -99% | -$4.56M | ﹤0.01% | 2727 |
|
|
2023
Q1 | $4.97M | Sell |
849,019
-18,968
| -2% | -$111K | 0.01% | 1343 |
|
|
2022
Q4 | $5.07M | Buy |
867,987
+824,387
| +1,891% | +$4.81M | 0.01% | 1450 |
|
|
2022
Q3 | $250K | Buy |
43,600
+28,300
| +185% | +$162K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $113K | Sell |
15,300
-685,358
| -98% | -$5.06M | ﹤0.01% | 3530 |
|
|
2022
Q1 | $6.4M | Buy |
700,658
+688,358
| +5,596% | +$6.29M | 0.01% | 1460 |
|
|
2021
Q4 | $134K | Buy |
12,300
+600
| +5% | +$6.54K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $131K | Sell |
11,700
-15,000
| -56% | -$168K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $336K | Buy |
+26,700
| New | +$336K | ﹤0.01% | 3042 |
|
|
2021
Q1 | – | Sell |
-26,247
| Closed | -$314K | – | 3006 |
|
|
2020
Q4 | $314K | Buy |
26,247
+4,646
| +22% | +$55.6K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $235K | Buy |
+21,601
| New | +$235K | ﹤0.01% | 2361 |
|
|
2019
Q4 | – | Sell |
-297,967
| Closed | -$2.38M | – | 2679 |
|
|
2019
Q3 | $2.38M | Buy |
+297,967
| New | +$2.38M | ﹤0.01% | 1497 |
|
|
2019
Q1 | – | Sell |
-138,420
| Closed | -$1.23M | – | 2591 |
|
|
2018
Q4 | $1.23M | Buy |
+138,420
| New | +$1.23M | ﹤0.01% | 1767 |
|
|
2017
Q4 | – | Sell |
-17,269
| Closed | -$99K | – | 2543 |
|
|
2017
Q3 | $99K | Buy |
+17,269
| New | +$99K | ﹤0.01% | 2404 |
|
|
2017
Q2 | – | Sell |
-1,040,734
| Closed | -$6.91M | – | 2452 |
|
|
2017
Q1 | $6.91M | Buy |
1,040,734
+791,668
| +318% | +$5.26M | 0.01% | 828 |
|
|
2016
Q4 | $1.45M | Buy |
249,066
+237,129
| +1,987% | +$1.38M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $86K | Buy |
+11,937
| New | +$86K | ﹤0.01% | 2417 |
|
|
2015
Q2 | – | Sell |
-21,263
| Closed | -$267K | – | 2633 |
|
|
2015
Q1 | $267K | Buy |
+21,263
| New | +$267K | ﹤0.01% | 2288 |
|
|
2014
Q4 | – | Sell |
-467,423
| Closed | -$5.89M | – | 2532 |
|
|
2014
Q3 | $5.89M | Buy |
+467,423
| New | +$5.89M | 0.01% | 821 |
|
|
2014
Q2 | – | Sell |
-513,098
| Closed | -$6.84M | – | 2404 |
|
|
2014
Q1 | $6.84M | Buy |
513,098
+132,522
| +35% | +$1.77M | 0.01% | 747 |
|
|
2013
Q4 | $4.66M | Buy |
+380,576
| New | +$4.66M | 0.01% | 902 |
|