D.E. Shaw & Co’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,844
| Closed | -$63.5K | – | 3158 |
|
|
2023
Q2 | $63.5K | Buy |
+11,844
| New | +$63.5K | ﹤0.01% | 2725 |
|
|
2023
Q1 | – | Sell |
-15,082
| Closed | -$69.4K | – | 3435 |
|
|
2022
Q4 | $69.4K | Sell |
15,082
-26,920
| -64% | -$124K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $200K | Sell |
42,002
-22,085
| -34% | -$105K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $434K | Buy |
64,087
+32,925
| +106% | +$223K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $212K | Sell |
31,162
-69,466
| -69% | -$473K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $767K | Buy |
100,628
+41,476
| +70% | +$316K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $425K | Buy |
+59,152
| New | +$425K | ﹤0.01% | 2911 |
|