D.E. Shaw & Co’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-305,967
| Closed | -$3.11M | – | 3177 |
|
|
2023
Q1 | $3.11M | Hold |
305,967
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q4 | $3.05M | Hold |
305,967
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q3 | $2.99M | Hold |
305,967
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q2 | $2.98M | Hold |
305,967
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q1 | $2.98M | Sell |
305,967
-438,100
| -59% | -$4.27M | ﹤0.01% | 2128 |
|
|
2021
Q4 | $7.23M | Buy |
744,067
+708,280
| +1,979% | +$6.88M | 0.01% | 1386 |
|
|
2021
Q3 | $347K | Buy |
+35,787
| New | +$347K | ﹤0.01% | 2997 |
|