D.E. Shaw & Co’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
2,047,715
-725,786
| -26% | -$16.7M | 0.03% | 400 |
|
|
2025
Q1 | $35.4M | Sell |
2,773,501
-8,083
| -0.3% | -$103K | 0.03% | 439 |
|
|
2024
Q4 | $29M | Sell |
2,781,584
-638,081
| -19% | -$6.65M | 0.02% | 538 |
|
|
2024
Q3 | $37.3M | Buy |
3,419,665
+940,420
| +38% | +$10.3M | 0.03% | 429 |
|
|
2024
Q2 | $32.5M | Buy |
2,479,245
+1,330,023
| +116% | +$17.4M | 0.03% | 408 |
|
|
2024
Q1 | $25.5M | Buy |
1,149,222
+644,513
| +128% | +$14.3M | 0.02% | 511 |
|
|
2023
Q4 | $10.6M | Sell |
504,709
-239,515
| -32% | -$5.01M | 0.01% | 828 |
|
|
2023
Q3 | $12M | Buy |
744,224
+587,680
| +375% | +$9.51M | 0.01% | 742 |
|
|
2023
Q2 | $3.8M | Sell |
156,544
-270,686
| -63% | -$6.57M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $8.05M | Buy |
427,230
+357,453
| +512% | +$6.73M | 0.01% | 1061 |
|
|
2022
Q4 | $2.7M | Sell |
69,777
-34,903
| -33% | -$1.35M | ﹤0.01% | 1855 |
|
|
2022
Q3 | $3.42M | Sell |
104,680
-150,849
| -59% | -$4.93M | ﹤0.01% | 1753 |
|
|
2022
Q2 | $7.03M | Buy |
+255,529
| New | +$7.03M | 0.01% | 1259 |
|
|
2022
Q1 | – | Sell |
-18,486
| Closed | -$887K | – | 4315 |
|
|
2021
Q4 | $887K | Sell |
18,486
-37,382
| -67% | -$1.79M | ﹤0.01% | 2805 |
|
|
2021
Q3 | $3.17M | Sell |
55,868
-118,243
| -68% | -$6.71M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $8.9M | Sell |
174,111
-68,832
| -28% | -$3.52M | 0.01% | 1117 |
|
|
2021
Q1 | $10.6M | Buy |
242,943
+50,232
| +26% | +$2.2M | 0.01% | 973 |
|
|
2020
Q4 | $8.73M | Sell |
192,711
-42,362
| -18% | -$1.92M | 0.01% | 1028 |
|
|
2020
Q3 | $8.99M | Buy |
235,073
+13,884
| +6% | +$531K | 0.01% | 937 |
|
|
2020
Q2 | $6.75M | Buy |
221,189
+141,947
| +179% | +$4.33M | 0.01% | 1030 |
|
|
2020
Q1 | $1.54M | Sell |
79,242
-67,990
| -46% | -$1.32M | ﹤0.01% | 1645 |
|
|
2019
Q4 | $4.78M | Buy |
147,232
+1,376
| +0.9% | +$44.6K | 0.01% | 1198 |
|
|
2019
Q3 | $3.51M | Buy |
145,856
+43,670
| +43% | +$1.05M | ﹤0.01% | 1308 |
|
|
2019
Q2 | $3.14M | Sell |
102,186
-209,823
| -67% | -$6.45M | ﹤0.01% | 1414 |
|
|
2019
Q1 | $9.81M | Sell |
312,009
-664,680
| -68% | -$20.9M | 0.01% | 848 |
|
|
2018
Q4 | $27.5M | Buy |
976,689
+510,689
| +110% | +$14.4M | 0.04% | 422 |
|
|
2018
Q3 | $21M | Buy |
466,000
+188,376
| +68% | +$8.5M | 0.03% | 565 |
|
|
2018
Q2 | $10.2M | Sell |
277,624
-29,840
| -10% | -$1.09M | 0.01% | 806 |
|
|
2018
Q1 | $9.93M | Buy |
307,464
+194,741
| +173% | +$6.29M | 0.01% | 771 |
|
|
2017
Q4 | $4.58M | Buy |
+112,723
| New | +$4.58M | 0.01% | 1102 |
|