D.E. Shaw & Co’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,565
| Closed | -$1.1M | – | 3580 |
|
|
2024
Q2 | $1.1M | Sell |
226,565
-149,333
| -40% | -$726K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $1.82M | Buy |
+375,898
| New | +$1.82M | ﹤0.01% | 1829 |
|
|
2023
Q1 | – | Sell |
-12,296
| Closed | -$50K | – | 3671 |
|
|
2022
Q4 | $50K | Sell |
12,296
-1,675
| -12% | -$6.82K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $54K | Buy |
+13,971
| New | +$54K | ﹤0.01% | 3403 |
|
|
2022
Q2 | – | Sell |
-26,859
| Closed | -$192K | – | 4535 |
|
|
2022
Q1 | $192K | Buy |
+26,859
| New | +$192K | ﹤0.01% | 3635 |
|