D.E. Shaw & Co’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-986,686
| Closed | -$10.1M | – | 3632 |
|
|
2022
Q4 | $10.1M | Buy |
986,686
+199,500
| +25% | +$2.05M | 0.01% | 950 |
|
|
2022
Q3 | $7.95M | Hold |
787,186
| – | – | 0.01% | 1060 |
|
|
2022
Q2 | $7.87M | Hold |
787,186
| – | – | 0.01% | 1169 |
|
|
2022
Q1 | $7.83M | Buy |
787,186
+113,000
| +17% | +$1.12M | 0.01% | 1299 |
|
|
2021
Q4 | $6.67M | Buy |
674,186
+553,770
| +460% | +$5.48M | 0.01% | 1441 |
|
|
2021
Q3 | $1.2M | Buy |
+120,416
| New | +$1.2M | ﹤0.01% | 2381 |
|