D.E. Shaw & Co’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,509
| Closed | -$159K | – | 3694 |
|
|
2021
Q2 | $159K | Sell |
14,509
-47,744
| -77% | -$523K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $740K | Sell |
62,253
-18,461
| -23% | -$219K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $798K | Sell |
80,714
-6,675
| -8% | -$66K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $859K | Buy |
87,389
+37,501
| +75% | +$369K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $418K | Buy |
49,888
+11,011
| +28% | +$92.3K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $345K | Buy |
38,877
+22,878
| +143% | +$203K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $128K | Buy |
+15,999
| New | +$128K | ﹤0.01% | 2553 |
|