D.E. Shaw & Co’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-766,233
| Closed | -$7.58M | – | 4078 |
|
|
2022
Q3 | $7.58M | Buy |
766,233
+200,000
| +35% | +$1.98M | 0.01% | 1095 |
|
|
2022
Q2 | $5.56M | Buy |
566,233
+65,000
| +13% | +$638K | 0.01% | 1454 |
|
|
2022
Q1 | $4.91M | Sell |
501,233
-471,485
| -48% | -$4.62M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $9.5M | Buy |
972,718
+774,350
| +390% | +$7.57M | 0.01% | 1166 |
|
|
2021
Q3 | $1.92M | Buy |
198,368
+50,574
| +34% | +$491K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $1.44M | Buy |
+147,794
| New | +$1.44M | ﹤0.01% | 2297 |
|