D.E. Shaw & Co’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,442
| Closed | -$650K | – | 3142 |
|
|
2024
Q3 | $650K | Buy |
46,442
+15,593
| +51% | +$218K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $324K | Buy |
30,849
+15,189
| +97% | +$160K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $192K | Sell |
15,660
-82,277
| -84% | -$1.01M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $1.31M | Sell |
97,937
-102,093
| -51% | -$1.36M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $2.44M | Sell |
200,030
-95,355
| -32% | -$1.16M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $2.73M | Sell |
295,385
-6,039
| -2% | -$55.9K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $3.45M | Buy |
301,424
+4,629
| +2% | +$53K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $3.33M | Buy |
296,795
+197,083
| +198% | +$2.21M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $1.87M | Sell |
99,712
-20,689
| -17% | -$388K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $2.03M | Sell |
120,401
-518,041
| -81% | -$8.71M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $8.99M | Buy |
638,442
+593,005
| +1,305% | +$8.35M | 0.01% | 1186 |
|
|
2021
Q4 | $1.73M | Sell |
45,437
-31,991
| -41% | -$1.21M | ﹤0.01% | 2461 |
|
|
2021
Q3 | $2.26M | Buy |
77,428
+46,562
| +151% | +$1.36M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $464K | Buy |
+30,866
| New | +$464K | ﹤0.01% | 2921 |
|