D.E. Shaw & Co’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,735
| Closed | -$63.9K | – | 3235 |
|
|
2023
Q4 | $63.9K | Buy |
3,735
+286
| +8% | +$4.89K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $97.3K | Buy |
+3,449
| New | +$97.3K | ﹤0.01% | 2670 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$32K | – | 4003 |
|
|
2022
Q2 | $32K | Sell |
750
-4,353
| -85% | -$186K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $426K | Buy |
+5,103
| New | +$426K | ﹤0.01% | 3289 |
|
|
2021
Q4 | – | Sell |
-10,752
| Closed | -$1.61M | – | 4070 |
|
|
2021
Q3 | $1.61M | Hold |
10,752
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q2 | $1.6M | Buy |
+10,752
| New | +$1.6M | ﹤0.01% | 2232 |
|