D.E. Shaw & Co’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,105
| Closed | -$1.22M | – | 3248 |
|
|
2023
Q4 | $1.22M | Sell |
85,105
-252,013
| -75% | -$3.63M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $4.01M | Sell |
337,118
-70,434
| -17% | -$837K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $7.33M | Buy |
407,552
+195,795
| +92% | +$3.52M | 0.01% | 1061 |
|
|
2023
Q1 | $3.02M | Sell |
211,757
-167,948
| -44% | -$2.4M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $3.34M | Sell |
379,705
-166,206
| -30% | -$1.46M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $3.95M | Buy |
545,911
+146,968
| +37% | +$1.06M | ﹤0.01% | 1656 |
|
|
2022
Q2 | $3.96M | Buy |
398,943
+26,473
| +7% | +$263K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $5.14M | Buy |
372,470
+239,486
| +180% | +$3.3M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $2.95M | Buy |
132,984
+122,060
| +1,117% | +$2.71M | ﹤0.01% | 2117 |
|
|
2021
Q3 | $225K | Buy |
+10,924
| New | +$225K | ﹤0.01% | 3197 |
|