D.E. Shaw & Co’s HEXO Corp. Common Shares HEXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,479
| Closed | -$383K | – | 4589 |
|
|
2022
Q1 | $383K | Sell |
44,479
-55,214
| -55% | -$475K | ﹤0.01% | 3340 |
|
|
2021
Q4 | $972K | Buy |
99,693
+19,322
| +24% | +$188K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $2.06M | Buy |
80,371
+72,019
| +862% | +$1.85M | ﹤0.01% | 2088 |
|
|
2021
Q2 | $679K | Sell |
8,352
-40,836
| -83% | -$3.32M | ﹤0.01% | 2739 |
|
|
2021
Q1 | $4.45M | Buy |
+49,188
| New | +$4.45M | ﹤0.01% | 1410 |
|
|
2020
Q3 | – | Sell |
-823
| Closed | -$34K | – | 2861 |
|
|
2020
Q2 | $34K | Sell |
823
-3,525
| -81% | -$146K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $199K | Buy |
4,348
+1,700
| +64% | +$77.8K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $236K | Buy |
+2,648
| New | +$236K | ﹤0.01% | 2452 |
|
|
2019
Q2 | – | Sell |
-28,493
| Closed | -$10.6M | – | 2794 |
|
|
2019
Q1 | $10.6M | Buy |
+28,493
| New | +$10.6M | 0.01% | 819 |
|